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Zephyr Energy (GB:ZPHR)
LSE:ZPHR
UK Market
ZPHR
Zephyr Energy
RESEARCH TOOLSreports

Zephyr Energy (ZPHR) Ratios

20 Followers

Zephyr Energy Ratios

GB:ZPHR's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, GB:ZPHR's free cash flow was decreased by $ and operating cash flow was $-1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.28 0.39 0.33 0.55 0.70
Quick Ratio
 0.28 0.39 0.33 0.55 0.70
Cash Ratio
 0.21 0.31 0.10 0.33 0.19
Solvency Ratio
 -0.57 -0.24 0.13 0.73 0.26
Operating Cash Flow Ratio
 0.32 0.39 0.32 1.01 0.10
Short-Term Operating Cash Flow Coverage
 0.44 0.62 0.40 1.87 0.23
Net Current Asset Value
$ -26.98M$ -29.39M$ -36.08M$ -29.24M$ -3.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.31 0.24 0.10
Debt-to-Equity Ratio
 0.46 0.52 0.55 0.42 0.13
Debt-to-Capital Ratio
 0.32 0.34 0.35 0.29 0.12
Long-Term Debt-to-Capital Ratio
 0.06 0.10 0.09 0.15 0.00
Financial Leverage Ratio
 1.68 1.83 1.74 1.72 1.33
Debt Service Coverage Ratio
 0.13 -0.29 0.30 1.66 0.66
Interest Coverage Ratio
 -5.37 -0.99 0.34 12.63 15.88
Debt to Market Cap
 0.25 0.40 0.63 0.21 0.03
Interest Debt Per Share
 0.01 0.02 0.02 0.02 <0.01
Net Debt to EBITDA
 7.58 -2.15 3.96 0.55 0.81
Profitability Margins
Gross Profit Margin
62.19%29.64%28.50%54.55%92.75%
EBIT Margin
-48.80%-69.18%-6.31%41.98%18.16%
EBITDA Margin
14.98%-30.91%31.87%72.83%50.71%
Operating Profit Margin
-45.13%-12.91%4.70%68.78%41.85%
Pretax Profit Margin
-192.62%-82.25%-20.07%51.69%15.53%
Net Profit Margin
-190.41%-80.62%-13.89%46.93%15.53%
Continuous Operations Profit Margin
-189.75%-80.62%-13.89%46.93%15.53%
Net Income Per EBT
98.85%98.02%69.19%90.79%100.00%
EBT Per EBIT
426.86%637.17%-427.26%75.16%37.10%
Return on Assets (ROA)
-34.54%-20.94%-3.11%18.40%2.09%
Return on Equity (ROE)
-57.98%-38.28%-5.41%31.73%2.77%
Return on Capital Employed (ROCE)
-12.20%-5.21%1.55%36.38%7.35%
Return on Invested Capital (ROIC)
-8.87%-3.79%0.78%27.81%6.50%
Return on Tangible Assets
-34.54%-20.94%-3.11%18.40%2.09%
Earnings Yield
-37.95%-29.59%-6.20%16.29%0.58%
Efficiency Ratios
Receivables Turnover
 8.35 9.81 3.28 10.48 4.45
Payables Turnover
 0.81 9.14 3.53 2.10 0.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.20 0.30 0.25 0.46 0.16
Asset Turnover
 0.18 0.26 0.22 0.39 0.13
Working Capital Turnover Ratio
 -0.76 -1.09 -1.38 -5.42 -8.92
Cash Conversion Cycle
 -406.07 -2.72 7.85 -138.87 -395.46
Days of Sales Outstanding
 43.72 37.19 111.36 34.84 81.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 449.79 39.91 103.51 173.71 477.45
Operating Cycle
 43.72 37.19 111.36 34.84 81.99
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow Per Share
 <0.01 >-0.01 -0.01 <0.01 -0.01
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.36 -0.06 -1.76 <0.01 -19.14
Dividend Paid and CapEx Coverage Ratio
 1.55 0.95 0.36 1.00 0.05
Capital Expenditure Coverage Ratio
 1.55 0.95 0.36 1.00 0.05
Operating Cash Flow Coverage Ratio
 0.38 0.49 0.33 1.07 0.23
Operating Cash Flow to Sales Ratio
 0.58 0.53 0.46 0.66 0.17
Free Cash Flow Yield
3.43%-1.14%-36.23%0.08%-12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.63 -3.38 -16.14 6.14 171.61
Price-to-Sales (P/S) Ratio
 6.01 2.72 2.24 2.88 26.64
Price-to-Book (P/B) Ratio
 1.53 1.29 0.87 1.95 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
 29.14 -88.08 -2.76 1.33K -8.15
Price-to-Operating Cash Flow Ratio
 8.65 5.10 4.86 4.34 155.98
Price-to-Earnings Growth (PEG) Ratio
 0.05 >-0.01 0.14 <0.01 -1.23
Price-to-Fair Value
 1.53 1.29 0.87 1.95 4.76
Enterprise Value Multiple
 47.68 -10.96 10.99 4.50 53.35
Enterprise Value
 110.90M 82.25M 88.33M 134.69M 147.77M
EV to EBITDA
 47.68 -10.96 10.99 4.50 53.35
EV to Sales
 7.14 3.39 3.50 3.28 27.06
EV to Free Cash Flow
 34.64 -109.52 -4.31 1.51K -8.28
EV to Operating Cash Flow
 12.31 6.34 7.59 4.95 158.39
Tangible Book Value Per Share
 0.03 0.03 0.04 0.04 0.02
Shareholders’ Equity Per Share
 0.03 0.03 0.04 0.04 0.02
Tax and Other Ratios
Effective Tax Rate
 0.01 0.02 0.31 0.09 0.00
Revenue Per Share
 <0.01 0.01 0.02 0.03 <0.01
Net Income Per Share
 -0.02 -0.01 >-0.01 0.01 <0.01
Tax Burden
 0.99 0.98 0.69 0.91 1.00
Interest Burden
 3.95 1.19 3.18 1.23 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.25 0.24 0.12 0.49
Stock-Based Compensation to Revenue
 0.01 0.13 <0.01 <0.01 0.02
Income Quality
 -0.30 -0.65 -2.30 1.28 1.10
Currency in USD