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Zinc Media Group PLC (GB:ZIN)
LSE:ZIN
UK Market
ZIN
Zinc Media
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Zinc Media (ZIN) Ratios

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Zinc Media Ratios

GB:ZIN's free cash flow for Q4 2025 was £0.40. For the 2025 fiscal year, GB:ZIN's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.69 0.96 1.35
Quick Ratio
 0.78 0.78 0.68 0.96 1.34
Cash Ratio
 0.27 0.27 0.34 0.30 0.34
Solvency Ratio
 -0.05 -0.05 -0.11 >-0.01 -0.04
Operating Cash Flow Ratio
 -0.07 -0.07 0.04 0.19 -0.44
Short-Term Operating Cash Flow Coverage
 -5.03 -5.03 0.23 0.89 0.00
Net Current Asset Value
£ -8.63M£ -8.63M£ -7.17M£ -2.88M£ -2.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.18 0.16 0.19
Debt-to-Equity Ratio
 3.44 3.44 1.23 0.67 0.65
Debt-to-Capital Ratio
 0.77 0.77 0.55 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.00 0.00 0.33
Financial Leverage Ratio
 17.14 17.14 6.72 4.21 3.47
Debt Service Coverage Ratio
 2.50 2.98 0.33 0.18 -0.59
Interest Coverage Ratio
 0.25 0.54 -1.66 -1.54 -4.51
Debt to Market Cap
 0.34 0.31 0.29 0.18 0.22
Interest Debt Per Share
 0.18 0.18 0.21 0.21 0.27
Net Debt to EBITDA
 0.35 0.29 -4.11 -1.42 -0.73
Profitability Margins
Gross Profit Margin
36.65%36.65%44.55%39.52%33.92%
EBIT Margin
-0.13%0.60%-2.64%-2.95%-9.57%
EBITDA Margin
3.64%4.38%1.52%1.87%-4.05%
Operating Profit Margin
0.28%0.60%-2.72%-2.97%-5.85%
Pretax Profit Margin
-6.35%-6.35%-4.27%-4.88%-10.87%
Net Profit Margin
-6.17%-6.17%-10.88%-4.95%-7.59%
Continuous Operations Profit Margin
-6.15%-6.15%-1.69%-4.90%-7.59%
Net Income Per EBT
97.19%97.19%254.64%101.38%69.81%
EBT Per EBIT
-2248.72%-1056.63%157.18%164.13%185.74%
Return on Assets (ROA)
-12.83%-12.83%-15.10%-8.18%-9.47%
Return on Equity (ROE)
-114.84%-219.86%-101.50%-34.45%-32.87%
Return on Capital Employed (ROCE)
1.67%3.55%-17.99%-14.82%-13.02%
Return on Invested Capital (ROIC)
1.58%3.36%-4.03%-10.06%-8.66%
Return on Tangible Assets
-22.60%-22.60%-24.80%-11.62%-13.88%
Earnings Yield
-23.90%-21.81%-29.64%-10.34%-14.11%
Efficiency Ratios
Receivables Turnover
 7.01 7.01 5.78 3.99 0.00
Payables Turnover
 18.23 18.23 14.04 21.15 14.05
Inventory Turnover
 279.41 279.41 128.89 386.16 272.33
Fixed Asset Turnover
 34.99 34.99 20.87 27.57 14.06
Asset Turnover
 2.08 2.08 1.39 1.65 1.25
Working Capital Turnover Ratio
 -17.23 -9.68 -10.12 25.97 21.74
Cash Conversion Cycle
 33.36 33.36 40.00 75.11 -24.64
Days of Sales Outstanding
 52.08 52.08 63.16 91.42 0.00
Days of Inventory Outstanding
 1.31 1.31 2.83 0.95 1.34
Days of Payables Outstanding
 20.03 20.03 26.00 17.25 25.98
Operating Cycle
 53.39 53.39 66.00 92.37 1.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 0.03 0.14 -0.25
Free Cash Flow Per Share
 -0.06 -0.06 0.03 0.12 -0.30
CapEx Per Share
 0.02 0.02 <0.01 0.02 0.05
Free Cash Flow to Operating Cash Flow
 1.61 1.61 0.74 0.83 1.19
Dividend Paid and CapEx Coverage Ratio
 -1.64 -1.64 3.81 5.98 -5.32
Capital Expenditure Coverage Ratio
 -1.64 -1.64 3.81 5.98 -5.32
Operating Cash Flow Coverage Ratio
 -0.22 -0.22 0.18 0.80 -1.04
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.02 0.08 -0.16
Free Cash Flow Yield
-13.56%-12.13%4.88%13.39%-34.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.23 -4.59 -3.37 -9.67 -7.09
Price-to-Sales (P/S) Ratio
 0.26 0.28 0.37 0.48 0.54
Price-to-Book (P/B) Ratio
 9.31 10.08 3.42 3.33 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.46 -8.24 20.48 7.47 -2.90
Price-to-Operating Cash Flow Ratio
 -12.23 -13.25 15.10 6.22 -3.45
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.14 -0.05 0.39 0.28
Price-to-Fair Value
 9.31 10.08 3.42 3.33 2.33
Enterprise Value Multiple
 7.38 6.76 19.99 24.13 -14.01
Enterprise Value
 11.03M 12.26M 9.84M 18.17M 17.06M
EV to EBITDA
 7.30 6.76 19.99 24.13 -14.01
EV to Sales
 0.27 0.30 0.30 0.45 0.57
EV to Free Cash Flow
 -7.75 -8.61 16.99 7.05 -3.06
EV to Operating Cash Flow
 -12.46 -13.85 12.53 5.87 -3.64
Tangible Book Value Per Share
 -0.30 -0.30 -0.24 -0.06 -0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.15 0.26 0.38
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.60 >-0.01 0.30
Revenue Per Share
 1.65 1.68 1.40 1.83 1.63
Net Income Per Share
 -0.10 -0.10 -0.15 -0.09 -0.12
Tax Burden
 0.97 0.97 2.55 1.01 0.70
Interest Burden
 47.84 -10.57 1.62 1.65 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.35 0.35 -0.22 -1.58 1.43
Currency in GBP