ZYBT(ZYBT)
ZYBT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.69
Net Income/Share$-1.50
Operating CF/Share$0.85
Free CF/Share$0.82
Cash/Share$1.09
Book Value/Share$6.47
Tangible Book/Share$5.32
Equity/Share$5.27
Interest Debt/Share$1.64
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$548.67M
Enterprise Value$573.42M
P/E Ratio-7.77P/S Ratio6.85P/OCF Ratio13.65
P/FCF Ratio14.04
P/B Ratio2.20P/TB Ratio2.20
EV/Sales7.16EV/EBITDA-13.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.94
Profitability (TTM)
Earnings Yield-12.99%FCF Yield7.12%ROE-26.78%ROIC-16.15%Return on Tangible Assets-18.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.79%
CapEx/Revenue1.40%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue68.60%
R&D/Revenue16.74%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.17Debt/Market Cap0.14
Net Debt/EBITDA-0.60
Current Ratio1.14Interest Coverage-25.38xIncome Quality-0.56Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding219 days
Days Inventory195 days
Receivables Turnover4.33x
Payables Turnover1.67x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$251.96M
Working Capital$16.94M
Invested Capital$308.98M
Intangibles/Assets12.55%
Refreshed dailyAbout this data
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