ZHYBF(ZHYBF)
ZHYBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$0.02
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.75M
Enterprise Value$38.23M
P/E Ratio118.82P/S Ratio15.69P/OCF Ratio-48.07
P/FCF Ratio-47.94
P/B Ratio-175.27P/TB Ratio-175.27
EV/Sales16.78EV/EBITDA80.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield0.84%FCF Yield-2.09%ROE-109.67%ROIC10.11%Return on Tangible Assets9.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue57.57%
R&D/Revenue21.68%
Liquidity & Solvency
Debt/Equity-12.80Debt/Assets0.83Debt/Market Cap0.07
Net Debt/EBITDA5.20
Current Ratio0.82Interest Coverage3.28xIncome Quality-2.74Efficiency
Days Sales Outstanding236 days
Days Payables Outstanding0 days
Days Inventory52 days
Receivables Turnover1.55x
Payables Turnover0.00x
Inventory Turnover6.96x
Capital Structure
Tangible Assets-$218.79K
Working Capital-$456.51K
Invested Capital$123.55K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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