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STOCKS

Zotefoams PLC (GB:ZTF)

LSE:ZTF

ZTF

Zotefoams

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Zotefoams (ZTF) Ratios

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Zotefoams Ratios

GB:ZTF's free cash flow for Q4 2024 was £0.29. For the 2024 fiscal year, GB:ZTF's free cash flow was decreased by £ and operating cash flow was £-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.42	1.25	1.58	1.73
Quick Ratio	0.76	0.79	0.76	0.88	1.01
Cash Ratio	0.20	0.12	0.20	0.22	0.27
Solvency Ratio	0.30	0.29	0.30	0.19	0.22
Operating Cash Flow Ratio	0.40	0.15	0.40	0.29	0.34
Short-Term Operating Cash Flow Coverage	0.56	0.21	0.56	0.41	0.46
Net Current Asset Value	£ 5.84M	£ 12.62M	£ 5.84M	£ -3.08M	£ -8.58M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.23	0.27	0.28
Debt-to-Equity Ratio	0.35	0.33	0.35	0.43	0.47
Debt-to-Capital Ratio	0.26	0.25	0.26	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.13	0.17
Financial Leverage Ratio	1.56	1.52	1.56	1.63	1.68
Debt Service Coverage Ratio	0.51	0.51	0.51	0.47	0.59
Interest Coverage Ratio	10.89	5.96	10.89	5.51	7.21
Debt to Market Cap	0.23	0.22	0.23	0.21	0.23
Interest Debt Per Share	0.83	0.83	0.83	0.89	0.94
Net Debt to EBITDA	1.26	1.35	1.26	2.19	2.26
Profitability Margins
Gross Profit Margin	30.41%	32.33%	30.41%	26.37%	33.61%
EBIT Margin	10.92%	12.11%	10.92%	8.06%	11.10%
EBITDA Margin	17.39%	18.43%	17.39%	15.55%	19.01%
Operating Profit Margin	14.86%	11.92%	14.86%	5.72%	11.43%
Pretax Profit Margin	9.56%	10.11%	9.56%	6.98%	10.00%
Net Profit Margin	7.86%	7.28%	7.86%	4.34%	8.67%
Continuous Operations Profit Margin	7.86%	7.28%	7.86%	4.34%	8.67%
Net Income Per EBT	82.20%	71.98%	82.20%	62.27%	86.69%
EBT Per EBIT	64.33%	84.84%	64.33%	121.87%	87.45%
Return on Assets (ROA)	5.87%	5.26%	5.87%	2.75%	4.53%
Return on Equity (ROE)	9.13%	7.98%	9.13%	4.48%	7.59%
Return on Capital Employed (ROCE)	16.16%	12.16%	16.16%	4.71%	7.48%
Return on Invested Capital (ROIC)	9.98%	6.74%	9.98%	2.41%	5.42%
Return on Tangible Assets	6.25%	5.56%	6.25%	2.90%	4.77%
Earnings Yield	6.06%	5.44%	6.06%	2.24%	3.91%
Efficiency Ratios
Receivables Turnover	0.00	3.85	0.00	4.82	0.00
Payables Turnover	15.53	16.38	15.53	17.16	14.20
Inventory Turnover	3.39	2.69	3.39	2.86	2.38
Fixed Asset Turnover	1.34	1.37	1.34	1.09	0.88
Asset Turnover	0.75	0.72	0.75	0.63	0.52
Working Capital Turnover Ratio	7.28	7.30	7.28	4.48	3.37
Cash Conversion Cycle	84.14	208.11	84.14	182.10	127.50
Days of Sales Outstanding	0.00	94.87	0.00	75.66	0.00
Days of Inventory Outstanding	107.64	135.53	107.64	127.70	153.21
Days of Payables Outstanding	23.50	22.29	23.50	21.27	25.70
Operating Cycle	107.64	230.40	107.64	203.36	153.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.16	0.44	0.22	0.23
Free Cash Flow Per Share	0.29	-0.01	0.29	0.08	-0.04
CapEx Per Share	0.15	0.17	0.15	0.15	0.26
Free Cash Flow to Operating Cash Flow	0.66	-0.09	0.66	0.35	-0.17
Dividend Paid and CapEx Coverage Ratio	2.05	0.66	2.05	1.07	0.79
Capital Expenditure Coverage Ratio	2.98	0.92	2.98	1.54	0.85
Operating Cash Flow Coverage Ratio	0.55	0.21	0.55	0.26	0.25
Operating Cash Flow to Sales Ratio	0.17	0.06	0.17	0.11	0.13
Free Cash Flow Yield	8.50%	-0.41%	8.50%	1.96%	-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.50	18.37	16.50	44.63	25.56
Price-to-Sales (P/S) Ratio	1.30	1.34	1.30	1.94	2.22
Price-to-Book (P/B) Ratio	1.51	1.47	1.51	2.00	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	11.76	-241.83	11.76	51.04	-98.92
Price-to-Operating Cash Flow Ratio	7.81	21.82	7.81	17.92	16.86
Price-to-Earnings Growth (PEG) Ratio	0.12	-1.93	0.12	-1.12	-2.17
Price-to-Fair Value	1.51	1.47	1.51	2.00	1.94
Enterprise Value Multiple	8.71	8.60	8.71	14.66	13.92
Enterprise Value	192.89M	201.33M	192.89M	229.63M	218.70M
EV to EBITDA	8.71	8.60	8.71	14.66	13.92
EV to Sales	1.51	1.59	1.51	2.28	2.65
EV to Free Cash Flow	13.75	-286.80	13.75	60.02	-118.15
EV to Operating Cash Flow	9.13	25.88	9.13	21.07	20.14
Tangible Book Value Per Share	2.04	2.19	2.04	1.84	1.79
Shareholders’ Equity Per Share	2.26	2.38	2.26	2.01	1.96
Tax and Other Ratios
Effective Tax Rate	0.18	0.28	0.18	0.37	0.14
Revenue Per Share	2.62	2.61	2.62	2.07	1.72
Net Income Per Share	0.21	0.19	0.21	0.09	0.15
Tax Burden	0.82	0.72	0.82	0.62	0.87
Interest Burden	0.88	0.83	0.88	0.87	0.90
Research & Development to Revenue	>-0.01	0.00	>-0.01	<0.01	0.01
SG&A to Revenue	0.13	0.14	0.13	0.11	0.14
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.11	0.84	2.11	2.49	1.52

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