ZEELEARN.NS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.94
Net Income/Share$1.37
Operating CF/Share$0.17
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$7.17
Tangible Book/Share$7.17
Equity/Share$7.17
Interest Debt/Share$1.03
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.99B
Enterprise Value$1.99B
P/E Ratio4.41P/S Ratio0.47
P/OCF Ratio34.81
P/FCF Ratio-313.45
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales0.47
EV/EBITDA1.31
Graham Valuation
Graham Number$14.89
Graham Net-Net$7.17
Profitability (TTM)
Earnings Yield22.61%FCF Yield-0.32%ROE21.12%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF111.11%
CapEx/Revenue1.50%
CapEx/Depreciation0.14
SBC/Revenue0.01%
SG&A/Revenue10.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage1.85xIncome Quality0.12
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.35B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

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.