ZJK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$0.15
Operating CF/Share$0.14
Free CF/Share$0.06
Cash/Share$0.36
Book Value/Share$0.80
Tangible Book/Share$0.80
Equity/Share$0.80
Interest Debt/Share$0.11
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$122.86M
Enterprise Value$108.93M
P/E Ratio12.56P/S Ratio1.89
P/OCF Ratio13.27
P/FCF Ratio33.24
P/B Ratio2.39
P/TB Ratio2.39
EV/Sales1.67
EV/EBITDA7.01
Graham Valuation
Graham Number$1.64
Graham Net-Net$0.28
Profitability (TTM)
Earnings Yield7.80%FCF Yield3.01%ROE20.19%ROIC11.63%Return on Tangible Assets11.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF60.07%
CapEx/Revenue8.54%
CapEx/Depreciation2.94
SBC/Revenue0.00%
SG&A/Revenue24.60%
R&D/Revenue1.81%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08
Debt/Market Cap0.06
Net Debt/EBITDA-0.90
Current Ratio2.19Interest Coverage848.60xIncome Quality0.97
Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding145 days
Days Inventory136 days
Receivables Turnover2.33x
Payables Turnover2.52x
Inventory Turnover2.68x
Capital Structure
Tangible Assets$51.51M
Working Capital$35.84M
Invested Capital$52.39M
Intangibles/Assets0.17%

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.