STOCK ALARM
SA
Menu
Demo
Log In
Atlas
News
Feed
Alerts
Portfolio
Screener
Picks
Charts
Movers
Earnings
Updates
ZTCOF
(ZTCOF)
ZTCOF
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
Per Share (TTM)
Revenue/Share
$28.41
Net Income/Share
$0.94
Operating CF/Share
$0.38
Free CF/Share
$-0.42
Cash/Share
$10.22
Book Value/Share
$16.10
Tangible Book/Share
$14.35
Equity/Share
$16.06
Interest Debt/Share
$19.00
CapEx/Share
$0.80
Dividend/Share
$0.00
Valuation
Market Cap
$160.73B
Enterprise Value
$219.56B
P/E Ratio
36.24
P/S Ratio
1.18
P/OCF Ratio
87.93
P/FCF Ratio
-80.58
P/B Ratio
2.09
P/TB Ratio
2.09
EV/Sales
1.62
EV/EBITDA
22.39
Graham Valuation
Graham Number
$18.38
Graham Net-Net
$-9.87
Profitability
Earnings Yield
2.78%
FCF Yield
-1.24%
ROE
5.92%
ROIC
1.87%
Return on Tangible Assets
2.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
155.58%
Capital Allocation
CapEx/OCF
209.12%
CapEx/Revenue
2.81%
CapEx/Depreciation
1.07
SBC/Revenue
0.00%
SG&A/Revenue
9.72%
R&D/Revenue
15.44%
Liquidity & Solvency
Debt/Equity
1.14
Debt/Assets
0.39
Debt/Market Cap
0.55
Net Debt/EBITDA
6.00
Current Ratio
1.66
Interest Coverage
1.08x
Income Quality
0.41
Efficiency
Days Sales Outstanding
95 days
Days Payables Outstanding
87 days
Days Inventory
194 days
Receivables Turnover
3.84x
Payables Turnover
4.20x
Inventory Turnover
1.89x
Capital Structure
Tangible Assets
$68.65B
Working Capital
$59.20B
Invested Capital
$83.21B
Intangibles/Assets
3.72%
ZTCOF
(ZTCOF)
$3.00
—
Chart
Share
Post on X
ZTCOF
ZTCOF
(ZTCOF)
OTC
$3.00
—
Chart Studio
Share
ZTCOF