ZH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -4.712931239935899 | -3.461023828797778 | -16.256102551225514 | -59.91351403157569 | -35.39920627001972 | |
| Price to Sales Ratio | 0.9469223940406051 | 1.5153989297529016 | 7.134983016978134 | 22.931763728810026 | 53.017162910793715 | |
| Price to Book Ratio | 0.8643883171381319 | 0.9662511734705758 | 3.1336093164065972 | 11.288559459080197 | -8.904420078967979 | |
| Price to Free Cash Flows Ratio | 0 | -4.896519748209951 | -47.16540715282951 | -125.85891792948902 | -49.28597106289888 | |
| Price to Operating Cash Flow Ratio | 0 | -4.899655406811312 | -47.962507397738015 | -126.86405499953767 | -49.68203761796172 | |
| Price Earnings to Growth Ratio | 0.10344484670706762 | -0.17881956448788516 | -0.12192076913419136 | 1.352102276117992 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.2782931583232586 | 4.011198235901101 | 4.3916865238913765 | 3.6667488034316085 | 5.113692598028937 | |
| Quick Ratio | 3.15903464837614 | 3.902011188920021 | 4.32163329142326 | 3.5913640091152095 | 5.075487523589851 | |
| Cash Ratio | 1.0828332017468112 | 2.4801349816230567 | 1.1367155430164926 | 0.9440668343570859 | 1.1799512476410148 | |
| Debt Ratio | 0.0005359608857452653 | 0.012611544650055987 | 0.013930232993930267 | 0.0007691201324173368 | 0.006435248698267653 | |
| Debt to Equity Ratio | 0.0007917718342261467 | 0.01707856241297728 | 0.018203515535201137 | 0.0010531975813952812 | -0.006422457962833406 | |
| Long Term Debt to Capitalization | 0.000791145427559828 | 0.007612167883697267 | 0.012042463933309502 | 0 | -0.0007251811574222153 | |
| Total Debt to Capitalization | 0.000791145427559828 | 0.016791782900682804 | 0.017878071777853537 | 0.0010520895232539787 | -0.006463972554839773 | |
| Interest Coverage Ratio | 0 | 43.60744487043532 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -11.54710689023064 | -3.5891177094033817 | -84.48703767715175 | -27.90647425897036 | |
| Margins | ||||||
| Gross Profit Margin | 0.5467751112258504 | 0.5015513524714424 | 0.5250864724511408 | 0.560419495398596 | 0.4657194289131722 | |
| Operating Profit Margin | -0.2553592150209258 | -0.4448785118334143 | -0.46994144608701177 | -0.445853263875947 | -1.578609448614564 | |
| Pretax Profit Margin | -0.19712261981681345 | -0.433912662115293 | -0.4370717772031721 | -0.3819490665554402 | -1.4976338941493876 | |
| Net Profit Margin | -0.20092005289970752 | -0.43784700849034336 | -0.43891104860434343 | -0.38274776733550464 | -1.4976935501431 | |
| Operating Cash Flow Margin | 0 | -0.3092868383450502 | -0.1487616766531816 | -0.1807585586704886 | -1.0671293983245613 | |
| Free Cash Flow Margin | 0 | -0.3094849010477074 | -0.15127576432996184 | -0.18220213637667912 | -1.0757049474206986 | |
| Return | ||||||
| Return on Assets | -0.12415117452252095 | -0.2061590553795408 | -0.1475134196803808 | -0.13759354460165665 | -0.2520438942189681 | |
| Return on Equity | -0.18340779297045048 | -0.2791807341604501 | -0.19276510507559272 | -0.1884142441241368 | 0.2515429303992419 | |
| Return on Capital Employed | -0.22108716573769058 | -0.27501998663099314 | -0.20133461677831663 | -0.21947902214627324 | -0.32858975322124906 | |
| Return on Invested Capital | -0.3964619319625592 | -1.2395522126892506 | -0.293994963866027 | -0.33768798109694864 | -0.456077325831553 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 6.148308621330904 | 4.196406724179878 | 2.992365702082394 | 2.472284081310267 | 2.036807747336701 | |
| Payables Turnover Ratio | 1.787626472082911 | 1.9614053740154043 | 1.369095422070774 | 1.1844203822671406 | 1.2480481882379173 | |
| Inventory Turnover Ratio | 1903041000 | 173.66067459166908 | 11.228293173974178 | 8.275771329917577 | 13.19536631183469 | |
| Fixed Asset Turnover Ratio | 82.23441049745398 | 33.56254131404258 | 21.699582774221458 | 119.17821258593337 | 16.532966762008087 | |
| Asset Turnover Ratio | 0.6179133079588278 | 0.47084723974787096 | 0.3360895565273337 | 0.35948882356522405 | 0.16828802807816468 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.0 | 5.916402489120098 | 4.9476549440970015 | 2.4189591631937897 | 1.1157207732810848 | |
| Operating Cash Flow Per Share | 0 | -1.8298654202367406 | -0.7360214449852734 | -0.43724757182168067 | -1.1906184374896582 | |
| Free Cash Flow Per Share | 0 | -1.831037238903743 | -0.7484602833091886 | -0.4407395273418525 | -1.2001863557585104 | |
| Cash & Short Term Investments | 9.131275000904699 | 10.27639181408181 | 12.058092839122281 | 5.539796019207201 | 5.896505022827622 | |
| Earnings Per Share | -0.0 | -2.5904791308860564 | -2.1715804196460793 | -0.9258512189881837 | -1.6710078059037525 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.0 | -2.6320803347672572 | -2.3251081191684984 | -1.0785008380925807 | -1.7612873547170682 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | -1.1522122131998014 | 23.448411460761427 | 49.93637930216567 | 53.29850957272254 | |
| Price Per Share | 0 | 8.96571 | 35.301434 | 55.471 | 59.152350000000006 | |
| Effective Tax Rate | -0.014295103516266842 | -0.009067138893506028 | -0.004208167850463533 | -0.002091118554804732 | -0.00003983349598677528 | |
| Short Term Coverage Ratio | 0 | -20.96172212821959 | -10.863269586674893 | -84.48703767715175 | -31.455664483228556 | |
| Capital Expenditure Coverage Ratio | 0 | 1561.5602240896358 | 59.171236559139786 | 125.21567622950819 | 124.43860869565218 | |
| EBIT Per Revenue | -0.2553592150209258 | -0.4448785118334143 | -0.46994144608701177 | -0.445853263875947 | -1.578609448614564 | |
| Days of Sales Outstanding | 59.36592036607779 | 86.97917623114417 | 121.97706976322971 | 147.63675532245327 | 179.20198922911032 | |
| Days of Inventory Outstanding | 0.00000019179828495550015 | 2.1017999662746325 | 32.50716688143 | 44.10465024335505 | 27.661225264556542 | |
| Days of Payables Outstanding | 204.18135762708212 | 186.09105737931634 | 266.59938680383055 | 308.1676113183232 | 292.4566562732909 | |
| Cash Conversion Cycle | -144.81543706920604 | -97.01008118189755 | -112.11515015917084 | -116.4262057525149 | -85.59344177962402 | |
| Cash Conversion Ratio | -0.0 | 0.7063810699802269 | 0.3389335427445183 | 0.47226548159598103 | 0.7125151859154367 | |
| Free Cash Flow to Earnings | -0.0 | 0.7068334259374824 | 0.3446615545700911 | 0.47603709786494053 | 0.7182410228834318 | |
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