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Zelira Therapeutics Ltd. (AU:ZLD)
:ZLD
Australian Market
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Zelira Therapeutics (ZLD) Ratios

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Zelira Therapeutics Ratios

AU:ZLD's free cash flow for Q2 2025 was AU$-3.22. For the 2025 fiscal year, AU:ZLD's free cash flow was decreased by AU$ and operating cash flow was AU$-2.23K. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.15 0.94 3.12 5.66 2.73
Quick Ratio
0.02 0.13 1.92 4.86 2.73
Cash Ratio
<0.01 0.08 1.69 4.62 2.53
Solvency Ratio
-0.44 -2.31 -5.65 -5.26 -5.43
Operating Cash Flow Ratio
-0.51 -3.85 -5.80 -8.01 -10.35
Short-Term Operating Cash Flow Coverage
-0.87 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -8.79MAU$ -407.97KAU$ 3.07MAU$ 4.55MAU$ 591.04K
Leverage Ratios
Debt-to-Assets Ratio
2.64 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
-0.75 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
-3.00 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.28 1.07 1.07 1.04 1.04
Debt Service Coverage Ratio
-0.46 -74.68 -214.20 -182.97 -545.01
Interest Coverage Ratio
-8.42 -96.70 -249.13 -226.43 -635.01
Debt to Market Cap
1.21 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.60 0.05 0.07 0.09 0.13
Net Debt to EBITDA
-1.57 -0.04 0.18 0.48 0.14
Profitability Margins
Gross Profit Margin
-697.55%-1068.03%-371.02%-5.90%0.00%
EBIT Margin
-10445.49%-2056.34%-802.25%-1282.41%0.00%
EBITDA Margin
-9734.34%-2280.68%-832.55%-1383.63%0.00%
Operating Profit Margin
-10876.80%-2461.74%-870.75%-1455.13%0.00%
Pretax Profit Margin
-14238.37%-2461.31%-889.62%-1496.64%0.00%
Net Profit Margin
-11849.86%-1850.75%-775.35%-1288.84%0.00%
Continuous Operations Profit Margin
-11988.75%-2081.80%-805.75%-1288.84%0.00%
Net Income Per EBT
83.22%75.19%87.16%86.12%87.72%
EBT Per EBIT
130.91%99.98%102.17%102.85%102.02%
Return on Assets (ROA)
-203.10%-16.44%-31.68%-21.72%-19.60%
Return on Equity (ROE)
75.02%-17.52%-33.93%-22.60%-20.31%
Return on Capital Employed (ROCE)
56.33%-23.16%-37.19%-25.21%-22.32%
Return on Invested Capital (ROIC)
223.42%-19.50%-33.57%-21.66%-19.55%
Return on Tangible Assets
-268.28%19.61%48.25%36.77%26.00%
Earnings Yield
-101.66%-37.65%-157.05%-17.56%-15.71%
Efficiency Ratios
Receivables Turnover
0.21 -275.75 6.01 11.55 0.00
Payables Turnover
0.08 2.02 4.81 0.71 0.49
Inventory Turnover
0.24 2.30 3.71 0.81 0.00
Fixed Asset Turnover
0.21 0.58 1.82 0.54 0.00
Asset Turnover
0.02 <0.01 0.04 0.02 0.00
Working Capital Turnover Ratio
>-0.01 0.18 0.36 0.21 0.00
Cash Conversion Cycle
-1.28K -23.43 83.25 -29.39 -742.32
Days of Sales Outstanding
1.77K -1.32 60.76 31.60 0.00
Days of Inventory Outstanding
1.49K 158.57 98.44 450.79 0.00
Days of Payables Outstanding
4.55K 180.68 75.95 511.79 742.32
Operating Cycle
3.26K 157.25 159.20 482.39 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 -0.72 -1.17 -1.30 -1.43
Free Cash Flow Per Share
-0.47 -0.72 -1.17 -1.30 -1.43
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -434.44
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -434.44
Operating Cash Flow Coverage Ratio
-0.84 -16.55 -18.82 -15.64 -10.97
Operating Cash Flow to Sales Ratio
-129.35 -24.07 -6.12 -12.99 0.00
Free Cash Flow Yield
-105.83%-48.98%-123.94%-17.70%-15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.98 -2.66 -0.64 -5.69 -6.36
Price-to-Sales (P/S) Ratio
122.22 49.15 4.94 73.40 0.00
Price-to-Book (P/B) Ratio
-0.57 0.47 0.22 1.29 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
-0.94 -2.04 -0.81 -5.65 -6.42
Price-to-Operating Cash Flow Ratio
-0.90 -2.04 -0.81 -5.65 -6.44
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.04 -0.04 0.52 -0.09
Price-to-Fair Value
-0.57 0.47 0.22 1.29 1.29
Enterprise Value Multiple
-2.83 -2.20 -0.42 -4.82 -5.65
Enterprise Value
11.26M 15.09M 5.36M 44.27M 43.58M
EV to EBITDA
-2.83 -2.20 -0.42 -4.82 -5.65
EV to Sales
275.44 50.12 3.48 66.73 0.00
EV to Free Cash Flow
-2.13 -2.08 -0.57 -5.14 -6.27
EV to Operating Cash Flow
-2.13 -2.08 -0.57 -5.14 -6.28
Tangible Book Value Per Share
-0.75 -3.04 -3.33 -3.74 -5.82
Shareholders’ Equity Per Share
-0.74 3.16 4.38 5.70 7.13
Tax and Other Ratios
Effective Tax Rate
0.16 0.15 0.09 0.14 0.12
Revenue Per Share
<0.01 0.03 0.19 0.10 0.00
Net Income Per Share
-0.43 -0.55 -1.49 -1.29 -1.45
Tax Burden
0.83 0.75 0.87 0.86 0.88
Interest Burden
1.36 1.20 1.11 1.17 1.00
Research & Development to Revenue
72.85 4.44 0.91 3.14 0.00
SG&A to Revenue
48.15 18.74 4.28 7.96 0.00
Stock-Based Compensation to Revenue
-30.37 1.34 1.75 1.97 0.00
Income Quality
1.09 1.30 0.79 1.01 0.99
Currency in AUD
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