ZHYLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$0.08
Operating CF/Share$0.05
Free CF/Share$-0.04
Cash/Share$0.08
Book Value/Share$0.37
Tangible Book/Share$0.36
Equity/Share$0.37
Interest Debt/Share$0.94
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.55K
Enterprise Value$57.38M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales4.26
EV/EBITDA5.59
Graham Valuation
Graham Number$0.84
Graham Net-Net$-0.81
Profitability (TTM)
Earnings Yield41798.22%FCF Yield-19642.39%ROE45.09%ROIC8.55%Return on Tangible Assets6.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF179.82%
CapEx/Revenue51.03%
CapEx/Depreciation3.39
SBC/Revenue0.00%
SG&A/Revenue13.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.37Debt/Assets0.67
Debt/Market Cap4,062.05
Net Debt/EBITDA5.59
Current Ratio2.59Interest Coverage2.01xIncome Quality0.64
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover3.16x
Payables Turnover47.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.60M
Working Capital$6.30M
Invested Capital$83.85M
Intangibles/Assets1.30%

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.