ZLPSF(ZLPSF)
ZLPSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$292.77
Net Income/Share$-2.22
Operating CF/Share$12.79
Free CF/Share$12.12
Cash/Share$23.17
Book Value/Share$15.86
Tangible Book/Share$14.98
Equity/Share$15.86
Interest Debt/Share$16.36
CapEx/Share$0.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.35B
Enterprise Value$3.30B
P/E Ratio-210.81P/S Ratio1.60P/OCF Ratio36.60
P/FCF Ratio38.61
P/B Ratio29.50P/TB Ratio29.50
EV/Sales1.58EV/EBITDA-302.81
Graham Valuation
Graham Number--
Graham Net-Net$-29.36
Profitability (TTM)
Earnings Yield-0.47%FCF Yield2.59%ROE-13.36%ROIC160.67%Return on Tangible Assets-2.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.20%
CapEx/Revenue0.23%
CapEx/Depreciation0.17
SBC/Revenue0.30%
SG&A/Revenue3.81%
R&D/Revenue0.13%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.19Debt/Market Cap0.03
Net Debt/EBITDA4.47
Current Ratio1.18Interest Coverage0.00xIncome Quality-5.77Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding57 days
Days Inventory45 days
Receivables Turnover73.04x
Payables Turnover6.46x
Inventory Turnover8.12x
Capital Structure
Tangible Assets$107.07M
Working Capital$72.20M
Invested Capital$200.00M
Intangibles/Assets1.05%
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