ZTMUF(ZTMUF)
ZTMUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.99
Net Income/Share$0.99
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$1.67
Book Value/Share$2.17
Tangible Book/Share$2.17
Equity/Share$2.17
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.36M
Enterprise Value$6.88M
P/E Ratio0.29P/S Ratio0.43P/OCF Ratio34.39
P/FCF Ratio54.31
P/B Ratio0.20P/TB Ratio0.20
EV/Sales0.41EV/EBITDA0.39
Graham Valuation
Graham Number$6.95
Graham Net-Net$1.73
Profitability (TTM)
Earnings Yield230.54%FCF Yield1.84%ROE46.26%ROIC34.30%Return on Tangible Assets44.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.53%
CapEx/Revenue0.46%
CapEx/Depreciation0.57
SBC/Revenue0.44%
SG&A/Revenue6.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-0.03
Current Ratio106.42Interest Coverage1017.30xIncome Quality0.01Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover6.17x
Payables Turnover10.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.02M
Working Capital$37.56M
Invested Capital$37.69M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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