ZY(ZY)
ZY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-4.87
Operating CF/Share$-4.07
Free CF/Share$-4.52
Cash/Share$5.20
Book Value/Share$5.50
Tangible Book/Share$4.84
Equity/Share$5.50
Interest Debt/Share$0.79
CapEx/Share$0.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$342.15M
P/E Ratio-0.50P/S Ratio0.00P/OCF Ratio-0.60
P/FCF Ratio0.00
P/B Ratio0.44P/TB Ratio0.44
EV/Sales-20.44EV/EBITDA1.05
Graham Valuation
Graham Number--
Graham Net-Net$3.73
Profitability (TTM)
Earnings Yield-200.36%FCF Yield--ROE215.83%ROIC-70.42%Return on Tangible Assets-76.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.06%
CapEx/Revenue199.73%
CapEx/Depreciation1.62
SBC/Revenue127.28%
SG&A/Revenue637.02%
R&D/Revenue950.37%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap--
Net Debt/EBITDA1.05
Current Ratio5.54Interest Coverage-23.60xIncome Quality0.84Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding28 days
Days Inventory32 days
Receivables Turnover5.43x
Payables Turnover12.87x
Inventory Turnover11.55x
Capital Structure
Tangible Assets$359.31M
Working Capital$333.80M
Invested Capital$436.77M
Intangibles/Assets9.41%
Refreshed dailyAbout this data
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