ZCARW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.70
Operating CF/Share$95.02
Free CF/Share$94.84
Cash/Share$18.04
Book Value/Share$-1,589.75
Tangible Book/Share$-1,589.80
Equity/Share$-1,589.75
Interest Debt/Share$197.32
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.88M
Enterprise Value$4.03B
P/E Ratio-0.02P/S Ratio0.64
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales438.67
EV/EBITDA-380.10
Graham Valuation
Graham Number--
Graham Net-Net$-1,713.23
Profitability (TTM)
Earnings Yield-3901.70%FCF Yield36276.50%ROE0.06%ROIC0.02%Return on Tangible Assets-0.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.19%
CapEx/Revenue43.83%
CapEx/Depreciation0.04
SBC/Revenue15821.15%
SG&A/Revenue20888.50%
R&D/Revenue5509.13%
Liquidity & Solvency
Debt/Equity-0.12Debt/Assets1.39
Debt/Market Cap754.40
Net Debt/EBITDA-379.55
Current Ratio0.03Interest Coverage-2.71xIncome Quality-0.11
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding2262 days
Days Inventory0 days
Receivables Turnover95.15x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$35.73B
Working Capital-$36.68B
Invested Capital-$35.86B
Intangibles/Assets0.04%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.