ZT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.80
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.03
Book Value/Share$9.59
Tangible Book/Share$9.59
Equity/Share$9.59
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$442.46M
Enterprise Value$441.57M
P/E Ratio19.36P/S Ratio0.00
P/OCF Ratio132.41
P/FCF Ratio165.51
P/B Ratio1.07
P/TB Ratio1.07
EV/Sales0.00
EV/EBITDA-330.29
Graham Valuation
Graham Number$13.10
Graham Net-Net$-0.55
Profitability (TTM)
Earnings Yield7.75%FCF Yield0.60%ROE8.65%ROIC-0.37%Return on Tangible Assets7.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.67
Current Ratio1.00Interest Coverage0.00xIncome Quality0.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover9.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$330.73M
Working Capital-$3.25K
Invested Capital-$3.25K
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.