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ZTCOF
(ZTCOF)
ZTCOF
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ZTCOF
(ZTCOF)
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ZTCOF
ZTCOF
(ZTCOF)
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Share
ZTCOF
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
$193.88B
Enterprise Value
$252.71B
P/E Ratio
43.72
P/S Ratio
1.43
P/OCF Ratio
106.07
P/FCF Ratio
-97.20
P/B Ratio
2.52
P/TB Ratio
2.52
EV/Sales
1.86
EV/EBITDA
25.77
Graham Valuation
Graham Number
$18.38
Graham Net-Net
$-9.87
Profitability
Earnings Yield
2.31%
FCF Yield
-1.03%
ROE
5.92%
ROIC
1.87%
Return on Tangible Assets
2.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
148.45%
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
0.45
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%