ZICOM.NS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.22
Book Value/Share$-46.38
Tangible Book/Share$-46.38
Equity/Share$-51.79
Interest Debt/Share$39.58
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$69.67M
Enterprise Value$1.79B
P/E Ratio-32.00P/S Ratio5.04
P/OCF Ratio-234.38
P/FCF Ratio-233.01
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales129.75
EV/EBITDA3,390.91
Graham Valuation
Graham Number--
Graham Net-Net$-49.58
Profitability (TTM)
Earnings Yield-3.13%FCF Yield-0.43%ROE0.10%ROIC2.74%Return on Tangible Assets-1.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.76Debt/Assets10.18
Debt/Market Cap24.89
Net Debt/EBITDA3,259.21
Current Ratio0.02Interest Coverage0.00xIncome Quality0.14
Efficiency
Days Sales Outstanding728 days
Days Payables Outstanding12511 days
Days Inventory7 days
Receivables Turnover0.50x
Payables Turnover0.03x
Inventory Turnover50.56x
Capital Structure
Tangible Assets-$2.03B
Working Capital-$2.16B
Invested Capital-$2.03B
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.