ZCMD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -105.83999467459206 | 1860.8939576393689 | 95.071157236485 | 253.29601870179678 | 325.9026609607518 | 643.4435812931575 | |
| Price to Sales Ratio | 21.10828464809 | 27.252655366676958 | 23.561330795004366 | 68.87198297789195 | 76.4818391605076 | 100.24186272807955 | |
| Price to Book Ratio | 9.98102152309616 | 13.637674301463022 | 13.314741113950586 | 66.62306183159546 | 86.21641849500254 | 188.95484349670542 | |
| Price to Free Cash Flows Ratio | -118.39118831427221 | 418.20647351947486 | -224.65762905547652 | 10780.56563489309 | 4352.850570644961 | -1588.771131024461 | |
| Price to Operating Cash Flow Ratio | -451.40724140901256 | 155.19002281043578 | -408.4095375101533 | 727.9764491981648 | 749.6344409426144 | -1830.1833521186488 | |
| Price Earnings to Growth Ratio | 0.08495517967191335 | -19.657330538444036 | 7.6056925789188 | 7.5988805610539 | 3.507118600650305 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 5.451133063707748 | 7.594923318341537 | 9.924840557567286 | 6.153923251085185 | 5.3830334487675 | 4.100206818418802 | |
| Quick Ratio | 5.083386334088429 | 7.402155329649061 | 9.208769820057586 | 5.5130913591515665 | 4.746270102236589 | 3.903281523176393 | |
| Cash Ratio | 2.7659918824211562 | 3.877760242915589 | 5.054721501404783 | 3.3221691658940085 | 3.393462377903835 | 1.9053874502864945 | |
| Debt Ratio | 0.04408926268204213 | 0.0055575775723776324 | 0.0035707623155325145 | 0.01418358068802279 | 0.05177371351698162 | 0.0306473492055551 | |
| Debt to Equity Ratio | 0.056885370604374694 | 0.006189166252282796 | 0.0039052412314188093 | 0.016352268136066845 | 0.06371743880464045 | 0.041054439051067836 | |
| Long Term Debt to Capitalization | 0.039224474220232015 | 0.0034453610945960945 | 0.001948815318741819 | 0.002681293957212738 | 0 | 0 | |
| Total Debt to Capitalization | 0.05382359543102113 | 0.0061510960959114324 | 0.003890049649136734 | 0.016089173654382637 | 0.059900718442900916 | 0.03943543921534919 | |
| Interest Coverage Ratio | 10.334478319877993 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.38869224741817515 | 14.198562207591822 | -8.348125804375805 | 5.596664308257347 | 1.8050204889854515 | -2.514799154334038 | |
| Margins | |||||||
| Gross Profit Margin | 0.44918608013445344 | 0.5791838505421627 | 0.6599381827067667 | 0.6871664891794622 | 0.6536298750103957 | 0.5955641996709151 | |
| Operating Profit Margin | -0.20877353352107295 | -0.019681261992407086 | 0.24955007807762938 | 0.24472230055669097 | 0.2545220027872192 | 0.1068247423268535 | |
| Pretax Profit Margin | -0.18019313266507983 | -0.006796009270548704 | 0.2747049603919735 | 0.29481373855110105 | 0.2723189337370889 | 0.13660680304375003 | |
| Net Profit Margin | -0.19943580602954483 | 0.014644926571338984 | 0.2478283790781748 | 0.27190314056603604 | 0.23467693984161195 | 0.15578966927701565 | |
| Operating Cash Flow Margin | -0.04676106786015011 | 0.17560829538614092 | -0.057690451938622066 | 0.09460743277306774 | 0.10202551401498694 | -0.054771486480869803 | |
| Free Cash Flow Margin | -0.1782927002308445 | 0.06516555121045457 | -0.10487661110847998 | 0.006388531484375582 | 0.017570517967304196 | -0.06309396033866894 | |
| Return | |||||||
| Return on Assets | -0.07308990998034538 | 0.006580699702377506 | 0.1280551423127723 | 0.22814140305268732 | 0.21495773495948065 | 0.2192200892115442 | |
| Return on Equity | -0.09430292918837611 | 0.007328560687446721 | 0.1400502686722409 | 0.26302451247775127 | 0.2645465312889406 | 0.29366186716316967 | |
| Return on Capital Employed | -0.08576258856853737 | -0.009814892512206535 | 0.14102321780882984 | 0.23681209683554302 | 0.27958291124569534 | 0.19373074470199875 | |
| Return on Invested Capital | -0.14261358587118442 | 0.036835076233793576 | 0.24156740914158956 | 0.4399934332632196 | 0.7394244240557444 | 0.4802297855596673 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 1.5493886154361916 | 1.3194904041080395 | 1.7374298271444595 | 2.8812110223031704 | 6.454761776948752 | 7.540510519968352 | |
| Payables Turnover Ratio | 55.34779953704361 | 176.1473300285105 | 14.978576290441843 | 39.7716377366227 | 188.6286984126984 | 6.819899335200041 | |
| Inventory Turnover Ratio | 41.21948536799467 | 10.641149216260082 | 2.9971932117760662 | 3.115955879744798 | 3.0934543498255906 | 14.247609887743677 | |
| Fixed Asset Turnover Ratio | 2.441092905977967 | 3.781027682840221 | 6.5091197496763495 | 6.967732466273868 | 19.205514214702085 | 184.0466476676166 | |
| Asset Turnover Ratio | 0.36648338849202283 | 0.44935013298437 | 0.5167089531436538 | 0.8390539461138719 | 0.9159729758900035 | 1.4071542113729023 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -0.0254537343356198 | 0.11469809513297549 | -0.041624884922226796 | 0.054946832475224035 | 0.05335934132068788 | -0.02185573371853447 | |
| Free Cash Flow Per Share | -0.09705114175811398 | 0.04256270796145651 | -0.07567069977312924 | 0.0037103804526298105 | 0.009189380464782002 | -0.025176691103524433 | |
| Cash & Short Term Investments | 0.46307337206052046 | 0.5695587912663542 | 0.6860698801731254 | 0.3056589555528195 | 0.3691941934464994 | 0.19511384795246042 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | -0.10678916049609295 | 3.154930340487391 | 0.0980976081186851 | 0.08823507290816504 | 0.1433177684794584 | -0.11480676373534182 | |
| Cash Flow Coverage Ratio | -0.38869224741817515 | 14.198562207591822 | -8.348125804375805 | 5.596664308257347 | 1.8050204889854515 | -2.514799154334038 | |
| Short Term Coverage Ratio | -1.3768093326925117 | 32.167161226508405 | -16.69625160875161 | 6.697872218971644 | 1.8050204889854515 | -2.514799154334038 | |
| Capital Expenditure Coverage Ratio | 0.3555119556971954 | -1.5900392252730768 | 1.2226138544345475 | -1.072416810808711 | -1.2080459272934427 | 6.581154524089307 | |
| EBIT Per Revenue | -0.20877353352107295 | -0.019681261992407086 | 0.24955007807762938 | 0.24472230055669097 | 0.2545220027872192 | 0.1068247423268535 | |
| Days of Sales Outstanding | 235.57679226734433 | 276.6219434894154 | 210.08042701781702 | 126.6828417545855 | 56.547400603301604 | 48.40521063307686 | |
| Days of Inventory Outstanding | 8.855035348971347 | 34.30080648077616 | 121.7806041218509 | 117.13901418587932 | 117.99107364250544 | 25.618331978192817 | |
| Days of Payables Outstanding | 6.594661450916579 | 2.072129052089081 | 24.368137059388914 | 9.177394263145946 | 1.9350183883547827 | 53.51985154914223 | |
| Cash Conversion Cycle | 237.83716616539908 | 308.8506209181025 | 307.49289408027903 | 234.64446167731887 | 172.60345585745225 | 20.503691062127444 | |
| Cash Conversion Ratio | 0.23446676297045088 | 11.991066976724696 | -0.23278388114068338 | 0.34794534765622104 | 0.43474878308812936 | -0.351573289391086 | |
| Free Cash Flow to Earnings | 0.8939854070358452 | 4.4497014643957 | -0.4231824115485894 | 0.02349561491300254 | 0.07487108865133013 | -0.4049945072190835 | |
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