ZLIOF(ZLIOF)
ZLIOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.29
Net Income/Share$0.49
Operating CF/Share$0.66
Free CF/Share$0.30
Cash/Share$2.38
Book Value/Share$6.92
Tangible Book/Share$6.08
Equity/Share$6.67
Interest Debt/Share$6.62
CapEx/Share$0.37
Dividend/Share$0.40
Valuation (TTM)
Market Cap$52.24B
Enterprise Value$90.78B
P/E Ratio12.58P/S Ratio0.96P/OCF Ratio9.14
P/FCF Ratio20.47
P/B Ratio0.91P/TB Ratio0.91
EV/Sales1.67EV/EBITDA17.26
Graham Valuation
Graham Number$8.53
Graham Net-Net$-2.16
Profitability (TTM)
Earnings Yield8.03%FCF Yield4.89%ROE7.24%ROIC2.85%Return on Tangible Assets3.05%Dividend (TTM)
Dividend Yield6.62%Payout Ratio5.89%Capital Allocation
CapEx/OCF55.35%
CapEx/Revenue5.82%
CapEx/Depreciation2.73
SBC/Revenue0.00%
SG&A/Revenue13.03%
R&D/Revenue5.27%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.39Debt/Market Cap1.08
Net Debt/EBITDA7.33
Current Ratio1.75Interest Coverage6.28xIncome Quality1.36Efficiency
Days Sales Outstanding290 days
Days Payables Outstanding128 days
Days Inventory242 days
Receivables Turnover1.26x
Payables Turnover2.85x
Inventory Turnover1.51x
Capital Structure
Tangible Assets$52.54B
Working Capital$41.62B
Invested Capital$71.87B
Intangibles/Assets5.03%
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