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Zensun Enterprises Limited (DE:OVZ1)
FRANKFURT:OVZ1
Germany Market
OVZ1
Zensun Enterprises Limited
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Zensun Enterprises Limited (OVZ1) Ratios

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Zensun Enterprises Limited Ratios

DE:OVZ1's free cash flow for Q2 2025 was ¥-0.08. For the 2025 fiscal year, DE:OVZ1's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.01 1.03 1.07 1.14 1.23
Quick Ratio
 0.15 0.13 0.15 0.13 0.17
Cash Ratio
 <0.01 <0.01 0.01 <0.01 0.03
Solvency Ratio
 -0.02 -0.06 -0.05 -0.05 <0.01
Operating Cash Flow Ratio
 -0.01 0.02 0.05 0.10 0.10
Short-Term Operating Cash Flow Coverage
 -0.03 0.05 0.15 0.45 0.39
Net Current Asset Value
¥ -933.32M¥ -251.28M¥ 1.40B¥ 3.19B¥ 6.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.33 0.25 0.29
Debt-to-Equity Ratio
 174.04 16.23 4.95 2.90 2.44
Debt-to-Capital Ratio
 0.99 0.94 0.83 0.74 0.71
Long-Term Debt-to-Capital Ratio
 0.92 0.56 0.28 0.40 0.42
Financial Leverage Ratio
 432.01 43.99 15.12 11.58 8.32
Debt Service Coverage Ratio
 -0.04 -0.12 -0.10 -0.23 0.02
Interest Coverage Ratio
 -1.01 -4.24 -1.76 4.49 6.77
Debt to Market Cap
 106.67 48.27 39.43 6.58 3.33
Interest Debt Per Share
 8.09 7.77 8.16 8.13 10.50
Net Debt to EBITDA
 -60.03 -11.73 -19.16 -5.72 29.72
Profitability Margins
Gross Profit Margin
-1.49%-10.77%-2.50%8.56%9.41%
EBIT Margin
-3.51%-12.86%-3.87%-27.27%4.54%
EBITDA Margin
-3.40%-12.74%-3.82%-27.07%4.55%
Operating Profit Margin
-3.51%-12.86%-3.85%5.33%4.54%
Pretax Profit Margin
-6.75%-17.62%-7.68%-28.46%4.91%
Net Profit Margin
-10.88%-22.87%-11.47%-30.51%2.98%
Continuous Operations Profit Margin
-10.82%-22.77%-11.22%-30.47%2.87%
Net Income Per EBT
161.18%129.75%149.44%107.19%60.65%
EBT Per EBIT
192.35%137.08%199.43%-533.49%108.16%
Return on Assets (ROA)
-2.10%-5.52%-4.95%-4.79%0.59%
Return on Equity (ROE)
-222.20%-243.03%-74.90%-55.42%4.87%
Return on Capital Employed (ROCE)
-17.31%-52.10%-16.77%5.60%4.19%
Return on Invested Capital (ROIC)
-1.64%-7.76%-4.15%2.44%1.24%
Return on Tangible Assets
-2.10%-5.53%-4.96%-4.82%0.59%
Earnings Yield
-556.45%-722.73%-597.18%-125.45%6.64%
Efficiency Ratios
Receivables Turnover
 809.48 730.91 5.24K 623.72 1.10K
Payables Turnover
 42.78 62.48 69.72 17.19 25.15
Inventory Turnover
 0.24 0.31 0.53 0.17 0.21
Fixed Asset Turnover
 7.48 27.58 17.07 8.34 23.36
Asset Turnover
 0.19 0.24 0.43 0.16 0.20
Working Capital Turnover Ratio
 18.37 4.76 4.03 0.99 0.96
Cash Conversion Cycle
 1.53K 1.16K 678.03 2.16K 1.69K
Days of Sales Outstanding
 0.45 0.50 0.07 0.59 0.33
Days of Inventory Outstanding
 1.54K 1.16K 683.19 2.18K 1.71K
Days of Payables Outstanding
 8.53 5.84 5.24 21.23 14.52
Operating Cycle
 1.54K 1.16K 683.26 2.18K 1.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 0.33 1.07 2.78 2.86
Free Cash Flow Per Share
 -0.20 0.33 1.07 2.78 2.86
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <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
 -69.62K 57.34K 12.10K 1.11K 35.07
Capital Expenditure Coverage Ratio
 -69.62K 57.34K 12.10K 1.11K 1.95K
Operating Cash Flow Coverage Ratio
 -0.03 0.04 0.13 0.34 0.27
Operating Cash Flow to Sales Ratio
 -0.05 0.07 0.10 0.55 0.41
Free Cash Flow Yield
-268.14%208.92%531.34%226.55%91.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.18 -0.14 -0.17 -0.80 15.06
Price-to-Sales (P/S) Ratio
 0.02 0.03 0.02 0.24 0.45
Price-to-Book (P/B) Ratio
 1.63 0.34 0.13 0.44 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.37 0.48 0.19 0.44 1.10
Price-to-Operating Cash Flow Ratio
 -0.37 0.48 0.19 0.44 1.10
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 <0.01 <0.01 -0.22
Price-to-Fair Value
 1.63 0.34 0.13 0.44 0.73
Enterprise Value Multiple
 -60.60 -11.98 -19.66 -6.62 39.56
Enterprise Value
 15.07B 14.56B 15.03B 17.30B 24.18B
EV to EBITDA
 -60.60 -11.98 -19.66 -6.62 39.56
EV to Sales
 2.06 1.53 0.75 1.79 1.80
EV to Free Cash Flow
 -39.35 23.08 7.35 3.25 4.41
EV to Operating Cash Flow
 -39.35 23.08 7.35 3.25 4.41
Tangible Book Value Per Share
 0.08 0.49 1.60 2.56 3.98
Shareholders’ Equity Per Share
 0.05 0.47 1.60 2.78 4.28
Tax and Other Ratios
Effective Tax Rate
 -0.60 -0.29 -0.46 -0.07 0.42
Revenue Per Share
 3.82 4.99 10.47 5.05 7.01
Net Income Per Share
 -0.42 -1.14 -1.20 -1.54 0.21
Tax Burden
 1.61 1.30 1.49 1.07 0.61
Interest Burden
 1.92 1.37 1.98 1.04 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 -0.38 -1.33 -1.94 8.32
Currency in CNY