ZCMD 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 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.34543683508859035 | -2.165130832759578 | -1.6538380079591832 | -3.390367916316326 | -2.4630986872350205 | -4.930483127671831 |
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| Price to Sales Ratio | 1.0090028125008625 | 6.324233454216576 | 3.0102610115293023 | 6.171035073635069 | 4.360576968432531 | 8.72874542230862 |
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| Price to Book Ratio | 0.5075488200806129 | 1.5906088378594707 | 1.2860280568805613 | 1.3181787583025755 | 0.9989384421166082 | 0.9998078736454131 |
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| Price to Free Cash Flows Ratio | 8.462999819430232 | 53.04429595580405 | -16.744189786546958 | -34.32555226050485 | -20.537029058880265 | -35.178116832961244 |
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| Price to Operating Cash Flow Ratio | 4.791552216598458 | 30.032489524919995 | -16.855046507223093 | -34.55282669438159 | 221.65222019572954 | 443.6836790676295 |
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| Price Earnings to Growth Ratio | -0.0034543683508859034 | 0.07257197791286733 | -0.01672213985825396 | 0.15256655623423473 | -0.02421351251858156 | 0.0028814511785095116 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 6.986005993964219 | 6.986005993964219 | 10.657506683163483 | 10.657506683163483 | 5.451133063707748 | 5.451134372492517 |
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| Quick Ratio | 6.146397741006534 | 5.97351925300585 | 9.112020963363513 | 8.953593514315813 | 5.083386334088429 | 4.516615470606002 |
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| Cash Ratio | 2.8184005068771536 | 2.8184005068771536 | 6.483168882133925 | 6.483168882133925 | 2.7659918824211562 | 2.765992546519428 |
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| Debt Ratio | 0.033098571331038426 | 0.0234209919848523 | 0.04726761403667279 | 0.03461834966726695 | 0.04408926268204213 | 0.03164225626512634 |
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| Debt to Equity Ratio | 0.044880648018099406 | 0.03175814711135766 | 0.059407946641515094 | 0.04350981346878818 | 0.056885370604374694 | 0.04082584795133663 |
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| Long Term Debt to Capitalization | 0.030780611910137895 | 0.030780611910137895 | 0.04169564378523171 | 0.04169564378523171 | 0.039224474220232015 | 0.039224475479442 |
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| Total Debt to Capitalization | 0.042952894288192406 | 0.030780611910137895 | 0.05607655372970097 | 0.04169564378523171 | 0.05382359543102113 | 0.039224475479442 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 2.3601656115898417 | 1.6676960525441453 | -1.2843279873753983 | -0.8768059850638364 | 0.07922569337166178 | 0.055196035503685 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.46245937882095767 | 0.46245943816671997 | 0.416660386250418 | 0.4166602898757441 | 0.18931278047198127 | 0.18931266222836504 |
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| Operating Profit Margin | -0.09385638305212925 | -0.09385615188540763 | -0.43948393289624205 | -0.4394837401468943 | -0.510075951597393 | -0.51007544257094 |
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| Pretax Profit Margin | -0.7501662383973989 | -0.7501662659796401 | -0.49942917280653654 | -0.49942917280653654 | -0.4271021168519548 | -0.42710232500339845 |
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| Net Profit Margin | -0.7302368407252333 | -0.7302368705077272 | -0.45504169650265947 | -0.45504169650265947 | -0.44259056600443664 | -0.4425907764149639 |
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| Operating Cash Flow Margin | 0.2105795297410236 | 0.21057972729729682 | -0.17859701604734696 | -0.17859711242202084 | 0.01967305793094214 | 0.019673352512428393 |
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| Free Cash Flow Margin | 0.11922519603324216 | 0.11922551407762788 | -0.17977943692133033 | -0.1797796296706781 | -0.2123275453294938 | -0.24812997988937116 |
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| Return | |||||||||||||||
| Return on Assets | -0.2708939554057452 | -0.13544699818070813 | -0.15467375270682096 | -0.07733687635341048 | -0.07858310169446096 | -0.03929156379578626 |
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| Return on Equity | -0.3673238987023833 | -0.18366197711850885 | -0.19440054749792346 | -0.09720027374896173 | -0.10139042005235059 | -0.050695228426708025 |
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| Return on Capital Employed | -0.039107506287755396 | -0.019553707142082342 | -0.15842040388768094 | -0.07921016720374278 | -0.10151495051715115 | -0.0507574157288661 |
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| Return on Invested Capital | -0.05755399522242307 | -0.031135168843234265 | -0.240373586283739 | -0.14041813911278367 | -0.15187553956038538 | -0.07658260715946386 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 3.0034710881370557 | 1.774129581649194 | 2.850141227457925 | 1.5418849085583315 | 0.7506423799650807 | 0.5061337772929762 |
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| Payables Turnover Ratio | 7.118962711477812 | 3.559481355738906 | 934.8001544401544 | 467.40015444015444 | 39.4658534160785 | 19.73292670803925 |
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| Inventory Turnover Ratio | 2.4606807840949236 | 4.1096133913589545 | 11.788389290631931 | 5.894195619107345 | 29.391632206275844 | 14.695816103137922 |
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| Fixed Asset Turnover Ratio | 2.25379176666281 | 1.1268960077434027 | 2.7478747089236406 | 1.3782157286691537 | 1.1826521573758388 | 0.6168060882476352 |
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| Asset Turnover Ratio | 0.3709672537703074 | 0.18548364736298925 | 0.3399111639561958 | 0.1699555819780979 | 0.17755259088299957 | 0.088776282492944 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 3.4786820775061016 | 1.739341230780457 | 3.986365286611357 | 1.9931826433056783 | 2.6349724091970885 | 1.3174860124352699 |
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| Operating Cash Flow Per Share | 0.7325392359997619 | 0.36627000205469323 | -0.7119529450635154 | -0.3559766646240849 | 0.051837964852568495 | 0.025919366752832677 |
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| Free Cash Flow Per Share | 0.4147465526279911 | 0.20737385239621398 | -0.7166665065897273 | -0.35833363747951813 | -0.5594772236557602 | -0.3269077777700912 |
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| Cash & Short Term Investments | 5.164194185794196 | 5.164194185794196 | 4.695857913147375 | 4.695857913147375 | 4.6268569698003885 | 4.6268569698003885 |
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| Earnings Per Share | -10.161047240662187 | -5.080524388440718 | -7.255849691595769 | -3.627924845797884 | -4.664855719970454 | -2.3324286286383233 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3264965175829894 | -0.16324787473668242 | -1.7519434941210144 | -0.8759713628758526 | -1.3440360590540803 | -0.6720172608739432 |
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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 | -1.3438179849028051 | 6.055432167278914 | 7.858480972294524 | 8.010134599093707 | 7.517450523721789 | 7.342730501769055 |
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| Price Per Share | 3.51 | 11.0 | 12.0 | 12.299999999999999 | 11.490000000000002 | 11.5 |
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| Effective Tax Rate | 0.039361650617961846 | -0.03936164482508634 | 0.0776324630530655 | -0.0776324630530655 | 0.004228471319851993 | -0.0042284698758232745 |
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| Short Term Coverage Ratio | 8.072071233294116 | 0 | -4.799260876433768 | 0 | 0.2806299192939311 | 0 |
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| Capital Expenditure Coverage Ratio | -2.305085278325299 | -2.3050904810590405 | 151.04352432961122 | 151.03129584352078 | -0.08479744299999874 | -0.07346194065618056 |
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| EBIT Per Revenue | -0.09385638305212925 | -0.09385615188540763 | -0.43948393289624205 | -0.4394837401468943 | -0.510075951597393 | -0.51007544257094 |
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| Days of Sales Outstanding | 29.96532923372462 | 50.72910171326824 | 31.57738259878163 | 58.370115370122114 | 119.8973071626821 | 177.81860061061167 |
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| Days of Inventory Outstanding | 36.5752439657074 | 21.899870238217 | 7.6346308033381405 | 15.269259084012242 | 3.0620960199951996 | 6.124192039990399 |
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| Days of Payables Outstanding | 12.642291250506785 | 25.28458250101357 | 0.09627726265610258 | 0.19255449349990217 | 2.280452396433767 | 4.560904792867534 |
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| Cash Conversion Cycle | 53.89828194892523 | 47.34438945047167 | 39.115736139463664 | 73.44681996063446 | 120.67895078624352 | 179.3818878577345 |
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| Cash Conversion Ratio | -0.2883715501560931 | -0.28837180893219294 | 0.3924849468081727 | 0.3924851586012339 | -0.04444979048817984 | -0.044450434940792954 |
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| Free Cash Flow to Earnings | -0.16326921538885095 | -0.16326964426588245 | 0.3950834358764738 | 0.3950838594625963 | 0.4797380731503558 | 0.5606307069913486 |
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