ZTSTF(ZTSTF)
ZTSTF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$0.04
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.13
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.96M
Enterprise Value$11.03M
P/E Ratio11.16P/S Ratio1.70P/OCF Ratio10.61
P/FCF Ratio10.65
P/B Ratio2.14P/TB Ratio2.14
EV/Sales1.25EV/EBITDA5.12
Graham Valuation
Graham Number$0.39
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield8.95%FCF Yield9.39%ROE21.10%ROIC15.32%Return on Tangible Assets13.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.05%
CapEx/Depreciation0.01
SBC/Revenue0.55%
SG&A/Revenue22.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.07
Net Debt/EBITDA-1.83
Current Ratio4.80Interest Coverage384.09xIncome Quality1.05Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding76 days
Days Inventory101 days
Receivables Turnover6.53x
Payables Turnover4.80x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$6.99M
Working Capital$6.24M
Invested Capital$7.99M
Intangibles/Assets0.00%
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