ZH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -9.2304842187963 | -4.056294095671932 | -4.4519897562067525 | -1.0830219132601748 | -7.601084240304195 | -3.8862531823860076 |
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| Price to Sales Ratio | 3.365928497988525 | 4.423496842743399 | 4.772413435879805 | 0.7798298077286718 | 4.899619059176787 | 5.073935285547022 |
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| Price to Book Ratio | 0.8329531681325526 | 0.9238680182032413 | 0.945368586872245 | 0.1414852347988515 | 0.9653869159671603 | 0.785898998271613 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0.14959750285635384 | -1.8658952840090994 | -0.07594570760587986 | 0 | 0.1862265638874528 | 0.10029040470673566 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.2782931583232586 | 3.4641649473318576 | 3.4245865238538045 | 3.7348897348588266 | 4.011198235901101 | 3.978469180255879 |
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| Quick Ratio | 3.15903464837614 | 3.2911353468731823 | 3.309942561064744 | 3.6240903962951325 | 3.902011188920021 | 3.858051904906198 |
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| Cash Ratio | 1.0828332017468112 | 1.6389862481115216 | 1.9294392720064595 | 2.1491564626551205 | 2.4801349816230567 | 1.7719609615357534 |
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| Debt Ratio | 0.0005359608857452653 | 0.0072984022286367335 | 0.01058256993105472 | 0.012390584128852085 | 0.012611544650055987 | 0.013219552290410339 |
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| Debt to Equity Ratio | 0.0007917718342261467 | 0.010510743982338044 | 0.015324829551274998 | 0.017200187887257426 | 0.01707856241297728 | 0.017921394175024485 |
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| Long Term Debt to Capitalization | 0.000791145427559828 | 0.0007466629860965921 | 0.003734356629073627 | 0.006097036763230893 | 0.007612167883697267 | 0.009115450022002055 |
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| Total Debt to Capitalization | 0.000791145427559828 | 0.010401417347544554 | 0.0150935238706295 | 0.01690934399351864 | 0.016791782900682804 | 0.017605872396020225 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 5.389228703565568 | 6.281996921557808 | -19.084737635292505 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | 0 | 0 | 0 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.5913219484897175 | 0.5365592376167011 | 0.5382811295439898 | 0.5151968377220334 | 0.5642214970847379 | 0.487417613695568 |
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| Operating Profit Margin | -0.15651275545837334 | -0.34251190857035524 | -0.31336638546497875 | -0.21800406348695459 | -0.1941784526443829 | -0.3055781930896962 |
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| Pretax Profit Margin | -0.08624814086306122 | -0.27259937994233796 | -0.26501974221635705 | -0.17515539820160528 | -0.1586755418707051 | -0.3234906675470626 |
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| Net Profit Margin | -0.09116337827473849 | -0.2726316644214279 | -0.2679932848692168 | -0.18001247208867252 | -0.16114868959078607 | -0.32640277456343075 |
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| Operating Cash Flow Margin | None | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||
| Return on Assets | -0.015271059054001076 | -0.03953801330967736 | -0.036659160368843494 | -0.02352732080747881 | -0.02344676021738611 | -0.037292423554510526 |
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| Return on Equity | -0.02255984486806191 | -0.05694039906949849 | -0.053086857710884054 | -0.03265982734664725 | -0.03175161876407929 | -0.05055634317866945 |
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| Return on Capital Employed | -0.03673524429129215 | -0.06815767357134389 | -0.059032780313698914 | -0.03825508899430191 | -0.03709367805112942 | -0.04595538385914443 |
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| Return on Invested Capital | -0.06820731551964183 | -0.1745773060613005 | -0.2186136816891232 | -0.14912433702320646 | -0.16826631797876737 | -0.10548745781745439 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.6667745345816727 | 1.6044373984633133 | 1.3719572360857644 | 1.2787740890750747 | 1.296742095037652 | 1.1797166747323447 |
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| Payables Turnover Ratio | 0.43698400188622 | 0.4965175474729815 | 0.4241411496028496 | 0.4813011880725425 | 0.5298937247847425 | 0.5063158521985492 |
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| Inventory Turnover Ratio | 465197000 | 473712000 | 0 | 0 | 46.91620759640475 | 467327000 |
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| Fixed Asset Turnover Ratio | 22.293321582452016 | 18.372000647051422 | 11.406136671472888 | 9.81994172551731 | 10.37124449534024 | 7.788474188229867 |
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| Asset Turnover Ratio | 0.1675130885121302 | 0.145023555475788 | 0.1367913393305116 | 0.13069828181621473 | 0.14549767842931757 | 0.11425277742932723 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | None | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | 0 | 0 |
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| Cash & Short Term Investments | 9.4758837991495 | 9.495169953547444 | 10.126918432901611 | 10.250312473549938 | 10.285591699212281 | 10.813826215792556 |
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| Earnings Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | -0.050205752933507174 | 0.0009187449083228957 | -0.008419576780758557 | -0.027730083896567764 | -0.015586193630875938 | -0.009002136100091547 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.15651275545837334 | -0.34251190857035524 | -0.31336638546497875 | -0.21800406348695459 | -0.1941784526443829 | -0.3055781930896962 |
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| Days of Sales Outstanding | 53.99650530573304 | 56.0944291663854 | 65.59971231812789 | 70.3799058558468 | 69.40470302029239 | 76.28950402046263 |
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| Days of Inventory Outstanding | 0.00000019346642390213177 | 0.00000018998885398723275 | 0 | 0 | 1.9183136193407246 | 0.000000192584635597772 |
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| Days of Payables Outstanding | 205.9571966285251 | 181.26247593474514 | 212.1935117219179 | 186.99309752469392 | 169.84537802662317 | 177.75465573356558 |
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| Cash Conversion Cycle | -151.96069112932565 | -125.16804657837088 | -146.59379940379 | -116.61319166884712 | -98.52236138699006 | -101.46515152051832 |
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| Cash Conversion Ratio | 0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
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