ZGNX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
Price Ratios
Price to Earnings Ratio -3.836320576440221 -5.125641052568738 -5.352156032233381 -11.149847211775908 -8.621912283053533 -4.320050353623023 12.09295670134639 22.75201933154769 -4.619000692589294 -2.2610505212510024 -1.1301221648808744 -0.32163707791854707 -0.8722539170607335 -0.11703313583497915 -0.08052023121387283 -0.2948148148148148
Price to Sales Ratio 10.679754820051414 78.66467056439198 615.4730021902412 0 111.33337236533957 10.438050259965339 11.631162534029873 4.820300263995461 11.313277596025687 2.4171398276406624 2.5234362358952525 1.0093383670335294 0 0 0 0
Price to Book Ratio 4.874695739812595 2.903197456400185 9.162061021998785 2.642730536858193 3.626298168286786 2.493770495875981 1.7299094987962356 3.534282277175781 20.26885487897536 7.402897809714641 10.182628865979384 0.8234464397577782 -0.3272842191332788 -0.06878530709108263 0 0
Price to Free Cash Flows Ratio -4.705963553466244 -5.99867028399754 -18.554061300129742 -12.261902866626434 -14.396379855167874 -4.126135538413055 -4.870717300878139 -2.4138425708567053 -8.166934616225673 -2.0409970473378416 -1.169354775059195 -0.31383014563493117 -1.1628954096455548 -0.11618412739908067 -0.07231667748215445 0
Price to Operating Cash Flow Ratio -4.708071402552549 -6.406110513934734 -20.13330026264583 -12.373696174031418 -14.41080014234125 -4.13196693194292 -4.893939196928888 -2.417486512571768 -8.31420124666073 -2.0524527795869894 -1.1783206372482014 -0.32884297865243495 -1.2368857575476653 -0.12917070335206354 -0.08316417910447761 0
Price Earnings to Growth Ratio 0.44551261793517133 -0.08548586276030737 0.02705030946739282 -0.37570137344027515 0.1316715951922849 0.013078068068039917 0.07844080022494955 0.2104561788168161 0.18168069390851221 -0.032347876070452294 -0.012714775856317688 0.0010990490714263901 -0.010049353787892786 -0.0037512093545934654 0.0003025511684902536 0
Liquidity Ratios
Current Ratio 3.6293733494380414 6.312929940155957 3.01123819308306 9.125995717344754 14.521422103607682 5.904185130477598 6.137039130290236 1.7627325541967132 1.5801122830894863 1.8902737796288356 1.842391680309913 2.086098301653357 3.244602015247641 1.2482803799541435 0 0
Quick Ratio 3.192151002108625 6.152850148098894 2.6329555818805104 8.8083426124197 13.987656674450745 5.126932545544067 5.211110741713488 1.1547347243257906 1.3386526029261654 1.4353831077356527 1.4166993335946687 1.5084354965695648 2.39435943914272 1.1648378643956765 0 0
Cash Ratio 1.0356828464388805 2.017965302544883 0.6507039595760518 1.172659528907923 13.987656674450745 4.507680945347119 5.164699624322617 0.954065601193571 1.2252636951343994 1.262571201077969 1.3034104272834182 1.382634124395456 2.39435943914272 1.1648378643956765 0 0
Debt Ratio 0.6179824926519086 0.4322654462242563 0.4084272782136391 0.1936202341088117 0.27798943040566265 0.4783870758730913 0.4027197233869413 0.7274681391278626 0.8362191566522079 0.8206256351783456 0.9074721780604134 0.6951881868714728 2.64011372170368 3.806660633484163 0 0
Debt to Equity Ratio 1.617681076822502 0.7613865376864167 0.6904092483850828 0.24011048180856578 0.38502127546671705 0.9171304117393753 0.6742558546727949 2.6692957542647298 5.105720178009334 4.574932633179023 9.807560137457045 2.280712744483887 -1.6097138184791497 -1.3562953027059097 0 0
Long Term Debt to Capitalization 0.48237325489583605 0.2877585150533118 0 0 0 0.13486172804126667 0.08036491538813774 0.2819230469460393 0.6098500889302956 0.6630581552358337 0.8187692187925733 0.4095915180406016 -0.0773242190940963 -0.24656741374320718 0 0
Total Debt to Capitalization 0.48489697709290913 0.2900674079622054 0.005365673489433033 0 0 0.15464798000658048 0.1091179409685832 0.2951983884128927 0.6098500889302956 0.6630581552358337 0.8593799549991694 0.48353584010353007 -0.1433753412363038 -0.33702362476289016 0 0
Interest Coverage Ratio -14.66987431264729 -65.89970736898111 -214910.5 -23529.166666666668 -45.36157337367625 -25.729203539823008 0 -6.485113268608414 -8.047201210287444 -4.599146708038398 -9.997906855049711 -7.0068910416458605 -3.868088811493252 -26.61816065192084 -21.51851851851852 -6.510204081632653
Cash Flow to Debt Ratio -1.0998895985184833 -1.109175654292543 -84.35627836611195 0 0 -3.2990810737404375 -2.8859504132231404 -3.490519587094545 -1.5596139157002986 -1.832871036831572 -1.4140294153824526 -2.674596684261393 -2.110133020344288 -2.112566516577978 0 0
Margins
Gross Profit Margin 0.9408250703880524 0.9602726673019131 1 0 -0.09245494348844313 0.22121317157712306 0.16485174012213966 0.21351558066665022 0.3189446261965346 0.5296440012633669 0.454492229082393 0.41604811876119785 0 0 0 0
Operating Profit Margin -2.7432611090708776 -18.157076889247232 -117.82373903508773 0 -12.212198350473475 -2.519410745233969 -1.7557942756235745 -0.49441168488317583 -1.6112928632012602 -1.070049181067545 -2.033851394507132 -2.992918692944288 0 0 0 0
Pretax Profit Margin -2.78256824580732 -16.624496078575092 -114.9953399122807 0 -12.831890846146013 -2.4136568457538994 -2.119233316165109 0.21393501270632356 -2.4492911668484187 -1.0689211749311915 -2.2331275282094953 -3.13770156130023 0 0 0 0
Net Profit Margin -2.783853592851022 -15.34728432163014 -114.9953399122807 0 -12.912839833010896 -2.4161871750433277 0.9618129644617762 0.21186252498087885 -2.4492911668484187 -1.069033975544827 -2.2328880136257188 -3.1381281460626225 0 0 0 0
Operating Cash Flow Margin -2.2683927041253518 -12.279630579784504 -30.569901315789473 0 -7.725689848284289 -2.526169844020797 -2.3766463100581268 -1.9939305716611977 -1.3607173149157883 -1.1776835265983847 -2.1415531190121353 -3.0693626823649858 0 0 0 0
Free Cash Flow Margin -2.2694087403598973 -13.113684673458915 -33.171875 0.0 -7.733428367783321 -2.529740034662045 -2.387977337944228 -1.9969406133576768 -1.3852538470859084 -1.1842936425574158 -2.157973174366617 -3.216193157580411 0.0 0.0 0.0 0
Return
Return on Assets -0.48541801408357504 -0.3215686575645416 -1.0126807483403741 -0.19112768015103396 -0.30367110219269994 -0.3011036478693765 0.08544153836600901 0.04233490275346957 -0.7186944464196828 -0.5872889968519942 -0.8336943561208268 -0.7803708575550558 -0.6153980259628795 -1.6495927601809954 0 0
Return on Equity -1.2706695498153333 -0.566406704376077 -1.7118449026560951 -0.2370194395190522 -0.4205909372813171 -0.5772549604160456 0.14305099584154082 0.1553392789305161 -4.388147183327907 -3.2740965936571547 -9.010201890034365 -2.5601726178046915 0.3752166802943581 0.5877421518301649 0 0
Return on Capital Employed -0.6043689909518737 -0.4358030664215406 -1.3479886220014363 -0.2392975069327204 -0.30238761566195194 -0.3441606098629229 -0.17297794917146295 -0.12635089975913946 -0.990097535552081 -0.9874875083277814 -1.334380947392314 -1.195148541837013 -0.6367920302449338 -2.9669759294102382 0 0
Return on Invested Capital -0.8315580243984968 -0.5695795562349452 -1.6738164499534636 0 -1.1629932025560734 -0.5992399415486647 -0.28659785184822656 -0.17049885224797887 2.9071432475269163 -6.971782080596198 -102.16016460840301 -7.361470685092543 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 8.057007594437321 3.5677301255230125 0 0 0 2.293869762264451 19.47134670487106 4.565844316773685 4.953038259564892 7.855041644515329 7.648280073274985 5.239606616003576 0 0 0 0
Payables Turnover Ratio 0.21974724974997728 0.04537463373796568 0 0 3.1969606674612634 4.939107496153 4.291304347826087 3.740114982987211 4.864344439636521 4.540287456445993 3.9663312693498454 2.453225806451613 0 0 0 0
Inventory Turnover Ratio 0.880189366351056 0.5282651072124757 0 0 0 3.1883070810273875 1.8870324189526184 2.5659663527328345 2.262781803542673 1.6179574732267576 1.2613377638299181 0.7483190291368282 0 0 0 0
Fixed Asset Turnover Ratio 5.9187074337052605 0.8282540067994172 0.2121176881032678 0 40.08571428571429 16.871345029239766 2.9373244002593473 3.817197212281032 2.5372377219275997 3.2686380060467517 2.575462645647704 1.5188544771284178 0 0 0 0
Asset Turnover Ratio 0.17436908870859294 0.020952805123400857 0.008806276403138202 0 0.023516988216362996 0.1246193386751906 0.08883383934611601 0.1998225158379964 0.29342956694873074 0.5493642019681233 0.3733704292527822 0.2486739932957101 0 0 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -3.451519446198252 -3.120458186994627 -2.589242663644123 -2.946573076242031 -2.7791655983297314 -2.9404881985071616 -3.0118886661382813 -4.5336343938235855 -3.309999263134625 -5.184041311849847 -15.07229818318037 -137.93817397555716 -25.742070199860795 -246.4955223880597 -382.85714285714283 None
Free Cash Flow Per Share -3.453065416970948 -3.332405192085099 -2.8096274533508994 -2.973437352797355 -2.781949379143621 -2.9446439378656444 -3.0262483099445197 -4.540478377639246 -3.369685358485005 -5.213138359939422 -15.187862895673348 -144.53678408818595 -27.379934374067812 -274.0477611940299 -440.2857142857143 None
Cash & Short Term Investments 5.619790020289283 9.408237964165851 5.831304452044402 13.56901941959968 10.750631844987364 3.6938067379463386 7.242715278101543 2.3676257126228024 5.306978115098372 4.0942426574641875 10.587188612099645 94.26695422957106 35.72516655066123 84.92537313432835 None None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.00046192830872648563 0.07682709604599484 0 0 0 0.013614039118821265 0.2760350664004861 0.009687463960327528 0 -0.00010552753213313353 0.00010725521975402803 -0.0001359545368028931 0 0 0 0
Cash Flow Coverage Ratio -1.0998895985184833 -1.109175654292543 -84.35627836611195 0 0 -3.2990810737404375 -2.8859504132231404 -3.490519587094545 -1.5596139157002986 -1.832871036831572 -1.4140294153824526 -2.674596684261393 -2.110133020344288 -2.112566516577978 0 0
Short Term Coverage Ratio -109.38902007083826 -99.24822274881517 -84.35627836611195 0 0 -22.307927762473216 -10.072029934518241 -55.7351724137931 0 0 -5.4229395511826946 -10.326061997703789 -4.934583714547118 -9.811787072243346 0 0
Capital Expenditure Coverage Ratio 2232.590361445783 14.722822743650584 11.74873577749684 109.6836935166994 998.3421052631579 707.5728155339806 209.74675324675326 662.4262295081967 55.45679012345679 178.16382252559728 130.42301458670988 20.904125508425334 15.716852841185041 8.946478873239437 6.666666666666667 0
EBIT Per Revenue -2.7432611090708776 -18.157076889247232 -117.82373903508773 0 -12.212198350473475 -2.519410745233969 -1.7557942756235745 -0.49441168488317583 -1.6112928632012602 -1.070049181067545 -2.033851394507132 -2.992918692944288 0 0 0 0
Days of Sales Outstanding 45.30217896927409 102.30594444037236 0 0 0 159.1197573656846 18.745493341181664 79.94140287681034 73.69214225130256 46.46697198032757 47.723147753885456 69.66171828342291 0 0 0 0
Days of Inventory Outstanding 414.68349193214726 690.940959409594 0 0 0 114.48081716218623 193.425399762125 142.24660413464252 161.30587555041586 225.59307400834572 289.37530490779585 487.75988019577767 0 0 0 0
Days of Payables Outstanding 1660.9991725279272 8044.1420664206635 0 0 114.17093857768664 73.89999109845114 85.05572441742655 97.59058255168304 75.03580483031624 80.39138567797016 92.02458776465997 148.7836949375411 0 0 0 0
Cash Conversion Cycle -1201.0135016265058 -7250.895162570697 0 0 -114.17093857768664 199.70058342941968 127.11516868588012 124.59742445976983 159.96221297140218 191.66866031070316 245.07386489702137 408.6379035416595 0 0 0 0
Cash Conversion Ratio 0.8148390813190098 0.8001174880482178 0.2658360011728164 0 0.5982951812454166 1.0455191013814968 -2.471006731946144 -9.41143589146384 0.5555555555555556 1.101633393829401 0.9590956223257808 0.9780871078244794 0 0 0 0
Free Cash Flow to Earnings 0.8152040560566018 0.8544628742543567 0.28846277618992 0 0.5988944699843081 1.0469967148206063 -2.4827876376988987 -9.425643414463723 0.5655733649945583 1.1078166547081418 0.9664493522281681 1.0248762981893318 0 0 0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.