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Zegona Communications PLC (GB:ZEG)
LSE:ZEG
UK Market
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Zegona Communications (ZEG) Ratios

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Zegona Communications Ratios

GB:ZEG's free cash flow for Q2 2024 was €0.71. For the 2024 fiscal year, GB:ZEG's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 67.85 14.84 6.88 1.73
Quick Ratio
0.56 67.85 14.84 6.88 1.73
Cash Ratio
0.09 0.26 14.65 6.75 1.15
Solvency Ratio
0.03 -0.88 -8.16 51.14 1.05
Operating Cash Flow Ratio
0.51 -0.22 -9.74 -25.04 -0.53
Short-Term Operating Cash Flow Coverage
24.57 0.00 0.00 -369.26 -0.64
Net Current Asset Value
€ -6.36B€ 1.18B€ 5.56M€ 9.19M€ 9.70M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.00 0.00 <0.01 0.03
Debt-to-Equity Ratio
6.09 0.00 0.00 <0.01 0.03
Debt-to-Capital Ratio
0.86 0.00 0.00 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.83 0.00 0.00 0.00 0.00
Financial Leverage Ratio
10.39 1.01 1.04 1.11 1.04
Debt Service Coverage Ratio
19.64 0.00 -818.75 165.83 -0.22
Interest Coverage Ratio
0.00 0.00 -832.75 -90.45 19.85
Debt to Market Cap
0.36 0.00 0.00 <0.01 0.04
Interest Debt Per Share
6.86 0.00 <0.01 <0.01 0.05
Net Debt to EBITDA
5.19 0.96 1.79 0.31 0.77
Profitability Margins
Gross Profit Margin
80.74%0.00%0.00%0.00%0.00%
EBIT Margin
13.01%0.00%0.00%0.00%0.00%
EBITDA Margin
38.06%0.00%0.00%0.00%0.00%
Operating Profit Margin
-2.84%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-14.93%0.00%0.00%0.00%0.00%
Net Profit Margin
-14.56%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-14.56%0.00%0.00%0.00%0.00%
Net Income Per EBT
97.52%100.00%99.46%-233.27%100.00%
EBT Per EBIT
525.96%116.20%99.46%100.73%127.01%
Return on Assets (ROA)
-4.14%-1.30%-30.12%498.93%4.04%
Return on Equity (ROE)
-35.13%-1.32%-31.27%552.88%4.20%
Return on Capital Employed (ROCE)
-1.10%-1.13%-31.61%-235.30%3.31%
Return on Invested Capital (ROIC)
-1.06%-1.13%-31.44%543.28%3.88%
Return on Tangible Assets
-6.16%-1.30%-30.12%498.93%4.04%
Earnings Yield
-3.36%-6.90%-67.38%43.59%5.39%
Efficiency Ratios
Receivables Turnover
5.90 0.00 0.00 0.00 0.00
Payables Turnover
0.53 0.00 0.00 0.00 0.00
Inventory Turnover
10.14 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.68 0.00 0.00 0.00 0.00
Asset Turnover
0.28 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
19.91 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-592.83 0.00 0.00 0.00 0.00
Days of Sales Outstanding
61.90 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
36.01 0.00 0.00 0.00 0.00
Days of Payables Outstanding
690.73 0.00 0.00 0.00 0.00
Operating Cycle
97.90 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.57 -0.04 -0.72 -0.23 -0.03
Free Cash Flow Per Share
1.39 -0.04 -0.72 -0.23 -0.03
CapEx Per Share
0.18 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.89 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
8.72 0.00 0.00 -3.21 -0.62
Capital Expenditure Coverage Ratio
8.72 0.00 0.00 -1.15K -543.00
Operating Cash Flow Coverage Ratio
0.23 0.00 0.00 -369.26 -0.64
Operating Cash Flow to Sales Ratio
0.47 0.00 0.00 0.00 0.00
Free Cash Flow Yield
9.18%-1.74%-80.07%-21.37%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.79 -14.49 -1.48 2.29 18.56
Price-to-Sales (P/S) Ratio
4.54 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
12.81 0.19 0.46 12.68 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
10.89 -57.34 -1.25 -4.68 -36.65
Price-to-Operating Cash Flow Ratio
9.20 -57.34 -1.25 -4.68 -36.72
Price-to-Earnings Growth (PEG) Ratio
-0.44 0.19 <0.01 <0.01 -0.23
Price-to-Fair Value
12.81 0.19 0.46 12.68 0.78
Enterprise Value Multiple
17.13 -45.76 0.30 -5.08 -45.88
Enterprise Value
15.73B 220.64M -999.56K 172.89M 254.90M
EV to EBITDA
17.13 -45.76 0.30 -5.08 -45.88
EV to Sales
6.52 0.00 0.00 0.00 0.00
EV to Free Cash Flow
15.62 -56.16 0.26 -4.41 -36.04
EV to Operating Cash Flow
13.83 -56.16 0.26 -4.42 -36.11
Tangible Book Value Per Share
-2.72 11.19 1.93 0.09 1.51
Shareholders’ Equity Per Share
1.13 11.19 1.93 0.09 1.51
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 <0.01 3.33 -0.21
Revenue Per Share
3.33 0.00 0.00 0.00 0.00
Net Income Per Share
-0.48 -0.15 -0.61 0.47 0.06
Tax Burden
0.98 1.00 0.99 -2.33 1.00
Interest Burden
-1.15 3.22 1.00 1.02 -2.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.68 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.00 0.00 0.00 0.00
Income Quality
-3.24 0.25 1.18 1.14 -0.51
Currency in EUR
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