ZHIXF(ZHIXF)
ZHIXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$-0.05
Operating CF/Share$-0.06
Free CF/Share$-0.34
Cash/Share$0.01
Book Value/Share$0.48
Tangible Book/Share$0.44
Equity/Share$0.48
Interest Debt/Share$0.73
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$300.32M
Enterprise Value$890.60M
P/E Ratio-18.59P/S Ratio0.72P/OCF Ratio-6.45
P/FCF Ratio-1.05
P/B Ratio0.83P/TB Ratio0.83
EV/Sales2.13EV/EBITDA59.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield-12.42%FCF Yield-95.22%ROE-11.50%ROIC-2.82%Return on Tangible Assets-2.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-451.27%
CapEx/Revenue55.96%
CapEx/Depreciation6.57
SBC/Revenue0.00%
SG&A/Revenue20.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.41Debt/Market Cap2.00
Net Debt/EBITDA39.26
Current Ratio0.81Interest Coverage-2.76xIncome Quality1.26Efficiency
Days Sales Outstanding268 days
Days Payables Outstanding228 days
Days Inventory29 days
Receivables Turnover1.36x
Payables Turnover1.60x
Inventory Turnover12.44x
Capital Structure
Tangible Assets$363.51M
Working Capital-$106.89M
Invested Capital$837.30M
Intangibles/Assets2.69%
Refreshed dailyAbout this data
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