ZOM 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
2014 (Q4) 11-30 |
2014 (Q3) 08-31 |
2014 (Q2) 05-31 |
2014 (Q1) 02-28 |
2013 (Q4) 11-30 |
2013 (Q3) 08-31 |
2013 (Q2) 05-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.18898870317772 | -83.37555474684318 | -9.3346320060964 | -8.12276212668755 | -14.216072969384122 | -10.348783377227228 |
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| Price to Sales Ratio | 26.739256308245878 | 25.799525685016544 | 32.55646737541529 | 37.84300341400949 | 25.943120981646906 | 43.293277193676715 |
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| Price to Book Ratio | 0.8173834500622872 | 0.6276720286518146 | 0.755320983971728 | 0.7886296737434331 | 0.5973693898246769 | 0.7692831408358478 |
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| Price to Free Cash Flows Ratio | 48.41523099784238 | -17.142963727261307 | -34.96698190900982 | -22.483509777349084 | -59.53477297204622 | -61.8142576612855 |
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| Price to Operating Cash Flow Ratio | -40.66583232858858 | -54.09632954172448 | -53.31608639825898 | -48.73275656932112 | -67.02970872177927 | -74.64573713971119 |
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| Price Earnings to Growth Ratio | -0.0004886135498164554 | 0.918832644148884 | 0.5515918912693328 | -0.06543336157609413 | 0.32955441883572273 | 1.8627810079009002 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 11.058680248007086 | 17.120771513353116 | 19.365464632454923 | 15.140514132837037 | 15.81116374343874 | 17.83651417344934 |
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| Quick Ratio | 10.262953941541188 | 16.118545994065283 | 18.367406380027738 | 14.256601139932535 | 14.973242862629625 | 16.992983440920572 |
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| Cash Ratio | 1.4340124003542958 | 3.231899109792285 | 3.876699029126214 | 0.9716180062812609 | 3.50774548713353 | 6.328234633735616 |
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| Debt Ratio | 0.010782118271543501 | 0.006369704637668514 | 0.005175086797341854 | 0.005658123448665584 | 0.00621580057937842 | 0.005795273805433246 |
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| Debt to Equity Ratio | 0.011374194327901774 | 0.006715628401895095 | 0.005480212271513301 | 0.006013882869937428 | 0.0064998204882719 | 0.006086739762111161 |
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| Long Term Debt to Capitalization | 0.00750110614437355 | 0.004096092106719805 | 0.0030008453085376163 | 0.003564407440937276 | 0.00408582846969522 | 0.003920856510734178 |
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| Total Debt to Capitalization | 0.011246276987975135 | 0.006670829589241384 | 0.0054503432336403465 | 0.005977932285368803 | 0.006457845650800729 | 0.006049915500874575 |
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| Interest Coverage Ratio | 0 | 92.9375 | -108.74193548387096 | -150.24 | 5.080118694362018 | -6.513833992094861 |
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| Cash Flow to Debt Ratio | -1.7671586080586081 | -1.7277397260273972 | -2.5850914205344586 | -2.690897597977244 | -1.3711162255466054 | -1.6931540342298288 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.43655445004770344 | 0.6872538207026941 | 0.6724252491694352 | 0.6995622035753375 | 0.6974175734935846 | 0.7456030150753769 |
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| Operating Profit Margin | -1.5522693198855118 | -0.9371356546399874 | -1.1199335548172757 | -1.3703028091937248 | -0.8341724866006172 | -1.3802345058626466 |
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| Pretax Profit Margin | -2.991277088728363 | -0.37986450291476287 | -0.8847176079734219 | -1.1267785479751915 | -0.6266038655189216 | -1.1834170854271358 |
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| Net Profit Margin | -3.053836718004634 | -0.07735938238537891 | -0.8719269102990034 | -1.1647209047792777 | -0.45622868280006496 | -1.045854271356784 |
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| Operating Cash Flow Margin | -0.6575361864522284 | -0.4769182290846069 | -0.6106312292358804 | -0.776541408245166 | -0.3870391424394998 | -0.5799832495812395 |
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| Free Cash Flow Margin | 0.5522901730952705 | -1.5049629746336852 | -0.9310631229235882 | -1.6831448376504925 | -0.43576417086243296 | -0.7003768844221105 |
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| Return | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.08849235970410392 | -0.001785116996058927 | -0.019102693811003792 | -0.022836357913862043 | -0.010046135688995386 | -0.017694005292261044 |
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| Return on Equity | -0.09335172091976818 | -0.0018820625258735683 | -0.020228997336971394 | -0.024272213732332792 | -0.010505175921493538 | -0.018583902880039884 |
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| Return on Capital Employed | -0.04664468699445047 | -0.022168222069829154 | -0.02519733301441129 | -0.02771945490976048 | -0.018896316763490666 | -0.023955838690569206 |
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| Return on Invested Capital | -0.050287785614857 | -0.00491345776742728 | -0.027729786916134046 | -0.029564108088002278 | -0.015300771496132331 | -0.025320684655101452 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.33803457688808 | 2.609786184210526 | 3.077709611451943 | 3.6232650363516195 | 3.3031115879828326 | 2.657762938230384 |
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| Payables Turnover Ratio | 0.5391236306729265 | 0.35459092533047515 | 0.3209635416666667 | 0.22199757379700769 | 0.2781427291728874 | 0.19458680333119796 |
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| Inventory Turnover Ratio | 0.8069490532890884 | 0.5311747390955311 | 0.542652724270776 | 0.6004374772147284 | 0.6784413692643846 | 0.50625 |
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| Fixed Asset Turnover Ratio | 0.29006879101763267 | 0.39133115481842284 | 0.5578206078576724 | 0.537661828167909 | 0.6717215797512547 | 0.5621468926553672 |
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| Asset Turnover Ratio | 0.028977436541507206 | 0.02307563660689615 | 0.021908595302389564 | 0.0196067210781193 | 0.022019956367798004 | 0.016918232087255004 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0074871192262090745 | 0.006476863258654628 | 0.006143172651189673 | 0.005594164862761094 | 0.006282975749730036 | 0.004873735916458133 |
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| Operating Cash Flow Per Share | -0.004923051823514674 | -0.003088934155340721 | -0.0037512130674041922 | -0.004344100660484126 | -0.0024317575461436864 | -0.0028266851944281886 |
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| Free Cash Flow Per Share | 0.004135062373427938 | -0.009747439396040492 | -0.005719681513275435 | -0.009415789709722112 | -0.0027378957181298826 | -0.003413451976665087 |
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| Cash & Short Term Investments | 0.0923486205007827 | 0.10838005610712652 | 0.13314255237851666 | 0.1235277728570035 | 0.11744684830078436 | 0.12173624919469703 |
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| Earnings Per Share | -0.09145775842030286 | -0.002004184565936299 | -0.021425590196740594 | -0.02606256304175818 | -0.01146589500145634 | -0.020388870102770833 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.011622025469169298 | -0.006069699489912987 | -0.006879945185103119 | -0.0076656998265343555 | -0.0052410855044036815 | -0.006726898484357625 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.11063723686429168 | 0.06050779081727291 | 0.06830854255669794 | 0.08978659576993703 | 0.04732671217558901 | 0.09093322985876309 |
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| Price Per Share | 0.2002 | 0.16710000000000003 | 0.20000000000000004 | 0.2117 | 0.163 | 0.211 |
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| Effective Tax Rate | -0.020914020139426802 | 0.7963500622148486 | 0.014457378895981976 | -0.03367330419297394 | 0.27190254017625715 | 0.11624203821656051 |
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| Short Term Coverage Ratio | -5.26675 | -4.4580265095729015 | -5.734789391575663 | -6.641185647425897 | -3.717628705148206 | -4.7923875432525955 |
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| Capital Expenditure Coverage Ratio | -0.5434963300834023 | 0.4639080459770115 | 1.9056505961638155 | 0.8565392354124749 | 7.943333333333333 | 4.817391304347826 |
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| EBIT Per Revenue | -1.5522693198855118 | -0.9371356546399874 | -1.1199335548172757 | -1.3703028091937248 | -0.8341724866006172 | -1.3802345058626466 |
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| Days of Sales Outstanding | 26.961973558675208 | 34.485583740349774 | 29.24252491694352 | 24.839474644290405 | 27.247035894104272 | 33.86306532663317 |
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| Days of Inventory Outstanding | 111.53120464441218 | 169.43576826196474 | 165.85192697768764 | 149.89071038251367 | 132.65700483091788 | 177.77777777777777 |
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| Days of Payables Outstanding | 166.9375907111756 | 253.81360201511336 | 280.4056795131846 | 405.40983606557376 | 323.57487922705315 | 462.51851851851853 |
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| Cash Conversion Cycle | -28.44441250808822 | -49.892250012798854 | -85.31122761855346 | -230.6796510387697 | -163.670838502031 | -250.87767541410759 |
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| Cash Conversion Ratio | 0.21531478175488708 | 6.164969450101833 | 0.7003238712135644 | 0.6667188723570869 | 0.8483446066215735 | 0.5545545545545545 |
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| Free Cash Flow to Earnings | -0.180851245202178 | 19.454175152749492 | 1.0678224423699754 | 1.445105716523101 | 0.9551441794232822 | 0.6696696696696696 |
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