ZRSEF(ZRSEF)
ZRSEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.18
Net Income/Share$-2.58
Operating CF/Share$0.72
Free CF/Share$0.73
Cash/Share$1.84
Book Value/Share$7.32
Tangible Book/Share$-2.35
Equity/Share$7.32
Interest Debt/Share$5.45
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$668.80M
Enterprise Value$865.31M
P/E Ratio-8.66P/S Ratio0.57P/OCF Ratio19.10
P/FCF Ratio18.74
P/B Ratio1.87P/TB Ratio1.87
EV/Sales0.73EV/EBITDA-17.43
Graham Valuation
Graham Number--
Graham Net-Net$-4.68
Profitability (TTM)
Earnings Yield-18.83%FCF Yield5.34%ROE-32.84%ROIC-30.62%Return on Tangible Assets-41.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.92%
CapEx/Revenue0.06%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue3.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.34Debt/Market Cap0.40
Net Debt/EBITDA-3.96
Current Ratio1.87Interest Coverage-317.30xIncome Quality-0.28Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding24 days
Days Inventory15 days
Receivables Turnover11.74x
Payables Turnover15.16x
Inventory Turnover24.02x
Capital Structure
Tangible Assets-$114.91M
Working Capital$120.24M
Invested Capital$630.46M
Intangibles/Assets60.95%
Refreshed dailyAbout this data
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