ZOM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 | -3.7443491681222714 | -2.18898870317772 | -83.37555474684318 | -9.3346320060964 | -8.12276212668755 | -14.216072969384122 |
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| Price to Sales Ratio | 21.90880765250719 | 26.739256308245878 | 25.799525685016544 | 32.55646737541529 | 37.84300341400949 | 25.943120981646906 |
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| Price to Book Ratio | 0.5916166951421981 | 0.8173834500622872 | 0.6276720286518146 | 0.755320983971728 | 0.7886296737434331 | 0.5973693898246769 |
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| Price to Free Cash Flows Ratio | -13.78408053049332 | 48.41523099784238 | -17.142963727261307 | -34.96698190900982 | -22.483509777349084 | -59.53477297204622 |
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| Price to Operating Cash Flow Ratio | -18.07548794729908 | -40.66583232858858 | -54.09632954172448 | -53.31608639825898 | -48.73275656932112 | -67.02970872177927 |
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| Price Earnings to Growth Ratio | 0.06304823231617647 | -0.0004886135498164554 | 0.918832644148884 | 0.5515918912693328 | -0.06543336157609413 | 0.32955441883572273 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 11.49712930783333 | 11.058680248007086 | 17.120771513353116 | 19.365464632454923 | 15.140514132837037 | 15.81116374343874 |
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| Quick Ratio | 10.663213119781858 | 10.262953941541188 | 16.118545994065283 | 18.367406380027738 | 14.256601139932535 | 14.973242862629625 |
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| Cash Ratio | 1.3660091615895555 | 1.4340124003542958 | 3.231899109792285 | 3.876699029126214 | 0.9716180062812609 | 3.50774548713353 |
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| Debt Ratio | 0.010274886028370832 | 0.010782118271543501 | 0.006369704637668514 | 0.005175086797341854 | 0.005658123448665584 | 0.00621580057937842 |
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| Debt to Equity Ratio | 0.010797990469824706 | 0.011374194327901774 | 0.006715628401895095 | 0.005480212271513301 | 0.006013882869937428 | 0.0064998204882719 |
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| Long Term Debt to Capitalization | 0.007094779749263547 | 0.00750110614437355 | 0.004096092106719805 | 0.0030008453085376163 | 0.003564407440937276 | 0.00408582846969522 |
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| Total Debt to Capitalization | 0.010682639431055593 | 0.011246276987975135 | 0.006670829589241384 | 0.0054503432336403465 | 0.005977932285368803 | 0.006457845650800729 |
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| Interest Coverage Ratio | 0 | 51.07174887892376 | 92.9375 | -108.74193548387096 | -150.24 | 5.080118694362018 |
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| Cash Flow to Debt Ratio | -3.031150159744409 | -1.7671586080586081 | -1.7277397260273972 | -2.5850914205344586 | -2.690897597977244 | -1.3711162255466054 |
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| Margins | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6574576812519962 | 0.43655445004770344 | 0.6872538207026941 | 0.6724252491694352 | 0.6995622035753375 | 0.6974175734935846 |
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| Operating Profit Margin | -1.6585755349728522 | -1.5522693198855118 | -0.9371356546399874 | -1.1199335548172757 | -1.3703028091937248 | -0.8341724866006172 |
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| Pretax Profit Margin | -1.4893005429575215 | -2.991277088728363 | -0.37986450291476287 | -0.8847176079734219 | -1.1267785479751915 | -0.6266038655189216 |
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| Net Profit Margin | -1.462791440434366 | -3.053836718004634 | -0.07735938238537891 | -0.8719269102990034 | -1.1647209047792777 | -0.45622868280006496 |
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| Operating Cash Flow Margin | -1.2120728201852444 | -0.6575361864522284 | -0.4769182290846069 | -0.6106312292358804 | -0.776541408245166 | -0.3870391424394998 |
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| Free Cash Flow Margin | -1.5894282976684766 | 0.5522901730952705 | -1.5049629746336852 | -0.9310631229235882 | -1.6831448376504925 | -0.43576417086243296 |
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| Return | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.03758704313892844 | -0.08849235970410392 | -0.001785116996058927 | -0.019102693811003792 | -0.022836357913862043 | -0.010046135688995386 |
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| Return on Equity | -0.039500636063735745 | -0.09335172091976818 | -0.0018820625258735683 | -0.020228997336971394 | -0.024272213732332792 | -0.010505175921493538 |
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| Return on Capital Employed | -0.044065797269898566 | -0.04664468699445047 | -0.022168222069829154 | -0.02519733301441129 | -0.02771945490976048 | -0.018896316763490666 |
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| Return on Invested Capital | -0.045387989859411025 | -0.050287785614857 | -0.00491345776742728 | -0.027729786916134046 | -0.029564108088002278 | -0.015300771496132331 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.578015644298065 | 3.33803457688808 | 2.609786184210526 | 3.077709611451943 | 3.6232650363516195 | 3.3031115879828326 |
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| Payables Turnover Ratio | 0.3213001797483523 | 0.5391236306729265 | 0.35459092533047515 | 0.3209635416666667 | 0.22199757379700769 | 0.2781427291728874 |
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| Inventory Turnover Ratio | 0.4237455551165547 | 0.8069490532890884 | 0.5311747390955311 | 0.542652724270776 | 0.6004374772147284 | 0.6784413692643846 |
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| Fixed Asset Turnover Ratio | 0.2387888956680903 | 0.29006879101763267 | 0.39133115481842284 | 0.5578206078576724 | 0.537661828167909 | 0.6717215797512547 |
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| Asset Turnover Ratio | 0.025695421848905012 | 0.028977436541507206 | 0.02307563660689615 | 0.021908595302389564 | 0.0196067210781193 | 0.022019956367798004 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.006390124109925205 | 0.0074871192262090745 | 0.006476863258654628 | 0.006143172651189673 | 0.005594164862761094 | 0.006282975749730036 |
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| Operating Cash Flow Per Share | -0.0077452957512507675 | -0.004923051823514674 | -0.003088934155340721 | -0.0037512130674041922 | -0.004344100660484126 | -0.0024317575461436864 |
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| Free Cash Flow Per Share | -0.010156644085928706 | 0.004135062373427938 | -0.009747439396040492 | -0.005719681513275435 | -0.009415789709722112 | -0.0027378957181298826 |
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| Cash & Short Term Investments | 0.08465945008106274 | 0.0923486205007827 | 0.10838005610712652 | 0.13314255237851666 | 0.1235277728570035 | 0.11744684830078436 |
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| Earnings Per Share | -0.037389675405247444 | -0.09145775842030286 | -0.002004184565936299 | -0.021425590196740594 | -0.02606256304175818 | -0.01146589500145634 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.010598503514162118 | -0.011622025469169298 | -0.006069699489912987 | -0.006879945185103119 | -0.0076656998265343555 | -0.0052410855044036815 |
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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 | 0.05789578319444874 | 0.11063723686429168 | 0.06050779081727291 | 0.06830854255669794 | 0.08978659576993703 | 0.04732671217558901 |
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| Price Per Share | 0.14 | 0.2002 | 0.16710000000000003 | 0.20000000000000004 | 0.2117 | 0.163 |
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| Effective Tax Rate | 0.017799699764100365 | -0.020914020139426802 | 0.7963500622148486 | 0.014457378895981976 | -0.03367330419297394 | 0.27190254017625715 |
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| Short Term Coverage Ratio | -8.96103896103896 | -5.26675 | -4.4580265095729015 | -5.734789391575663 | -6.641185647425897 | -3.717628705148206 |
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| Capital Expenditure Coverage Ratio | 3.2120186203977994 | -0.5434963300834023 | 0.4639080459770115 | 1.9056505961638155 | 0.8565392354124749 | 7.943333333333333 |
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| EBIT Per Revenue | -1.6585755349728522 | -1.5522693198855118 | -0.9371356546399874 | -1.1199335548172757 | -1.3703028091937248 | -0.8341724866006172 |
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| Days of Sales Outstanding | 34.910571702331524 | 26.961973558675208 | 34.485583740349774 | 29.24252491694352 | 24.839474644290405 | 27.247035894104272 |
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| Days of Inventory Outstanding | 212.3916083916084 | 111.53120464441218 | 169.43576826196474 | 165.85192697768764 | 149.89071038251367 | 132.65700483091788 |
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| Days of Payables Outstanding | 280.1118881118881 | 166.9375907111756 | 253.81360201511336 | 280.4056795131846 | 405.40983606557376 | 323.57487922705315 |
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| Cash Conversion Cycle | -32.809708017948196 | -28.44441250808822 | -49.892250012798854 | -85.31122761855346 | -230.6796510387697 | -163.670838502031 |
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| Cash Conversion Ratio | 0.8286026200873363 | 0.21531478175488708 | 6.164969450101833 | 0.7003238712135644 | 0.6667188723570869 | 0.8483446066215735 |
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| Free Cash Flow to Earnings | 1.0865720524017468 | -0.180851245202178 | 19.454175152749492 | 1.0678224423699754 | 1.445105716523101 | 0.9551441794232822 |
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