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Zotefoams PLC (GB:ZTF)
LSE:ZTF
UK Market
ZTF
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Zotefoams (ZTF) Ratios

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Zotefoams Ratios

GB:ZTF's free cash flow for Q2 2025 was £0.35. For the 2025 fiscal year, GB:ZTF's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.57 1.42 1.25 1.58 1.73
Quick Ratio
 0.97 0.79 0.76 0.88 1.01
Cash Ratio
 0.17 0.12 0.20 0.22 0.27
Solvency Ratio
 0.15 0.29 0.30 0.19 0.22
Operating Cash Flow Ratio
 0.67 0.15 0.40 0.29 0.34
Short-Term Operating Cash Flow Coverage
 1.10 0.21 0.56 0.41 0.46
Net Current Asset Value
£ 14.76M£ 12.62M£ 5.84M£ -3.08M£ -8.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.23 0.27 0.28
Debt-to-Equity Ratio
 0.32 0.33 0.35 0.43 0.47
Debt-to-Capital Ratio
 0.24 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
 1.51 1.52 1.56 1.63 1.68
Debt Service Coverage Ratio
 0.36 0.51 0.51 0.47 0.59
Interest Coverage Ratio
 7.25 5.96 10.89 5.51 7.21
Debt to Market Cap
 0.15 0.22 0.23 0.21 0.23
Interest Debt Per Share
 0.80 0.83 0.83 0.89 0.94
Net Debt to EBITDA
 2.08 1.35 1.26 2.19 2.26
Profitability Margins
Gross Profit Margin
32.00%32.33%30.41%26.37%33.61%
EBIT Margin
3.64%12.11%10.92%8.06%11.10%
EBITDA Margin
9.05%18.43%17.39%15.55%19.01%
Operating Profit Margin
12.44%11.92%14.86%5.72%11.43%
Pretax Profit Margin
2.11%10.11%9.56%6.98%10.00%
Net Profit Margin
0.46%7.28%7.86%4.34%8.67%
Continuous Operations Profit Margin
0.45%7.28%7.86%4.34%8.67%
Net Income Per EBT
21.93%71.98%82.20%62.27%86.69%
EBT Per EBIT
16.93%84.84%64.33%121.87%87.45%
Return on Assets (ROA)
0.40%5.26%5.87%2.75%4.53%
Return on Equity (ROE)
0.63%7.98%9.13%4.48%7.59%
Return on Capital Employed (ROCE)
14.68%12.16%16.16%4.71%7.48%
Return on Invested Capital (ROIC)
2.54%6.74%9.98%2.41%5.42%
Return on Tangible Assets
0.42%5.56%6.25%2.90%4.77%
Earnings Yield
0.36%5.44%6.06%2.24%3.91%
Efficiency Ratios
Receivables Turnover
 4.32 3.85 0.00 4.82 0.00
Payables Turnover
 6.60 16.38 15.53 17.16 14.20
Inventory Turnover
 3.66 2.69 3.39 2.86 2.38
Fixed Asset Turnover
 1.62 1.37 1.34 1.09 0.88
Asset Turnover
 0.86 0.72 0.75 0.63 0.52
Working Capital Turnover Ratio
 6.49 7.30 7.28 4.48 3.37
Cash Conversion Cycle
 128.92 208.11 84.14 182.10 127.50
Days of Sales Outstanding
 84.56 94.87 0.00 75.66 0.00
Days of Inventory Outstanding
 99.68 135.53 107.64 127.70 153.21
Days of Payables Outstanding
 55.32 22.29 23.50 21.27 25.70
Operating Cycle
 184.24 230.40 107.64 203.36 153.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.16 0.44 0.22 0.23
Free Cash Flow Per Share
 0.39 -0.01 0.29 0.08 -0.04
CapEx Per Share
 0.25 0.17 0.15 0.15 0.26
Free Cash Flow to Operating Cash Flow
 0.61 -0.09 0.66 0.35 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.98 0.66 2.05 1.07 0.79
Capital Expenditure Coverage Ratio
 2.55 0.92 2.98 1.54 0.85
Operating Cash Flow Coverage Ratio
 0.87 0.21 0.55 0.26 0.25
Operating Cash Flow to Sales Ratio
 0.21 0.06 0.17 0.11 0.13
Free Cash Flow Yield
10.13%-0.41%8.50%1.96%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 280.36 18.37 16.50 44.63 25.56
Price-to-Sales (P/S) Ratio
 1.26 1.34 1.30 1.94 2.22
Price-to-Book (P/B) Ratio
 1.69 1.47 1.51 2.00 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 9.87 -241.83 11.76 51.04 -98.92
Price-to-Operating Cash Flow Ratio
 6.16 21.82 7.81 17.92 16.86
Price-to-Earnings Growth (PEG) Ratio
 2.40 -1.93 0.12 -1.12 -2.17
Price-to-Fair Value
 1.69 1.47 1.51 2.00 1.94
Enterprise Value Multiple
 16.02 8.60 8.71 14.66 13.92
Enterprise Value
 223.51M 201.33M 192.89M 229.63M 218.70M
EV to EBITDA
 16.02 8.60 8.71 14.66 13.92
EV to Sales
 1.45 1.59 1.51 2.28 2.65
EV to Free Cash Flow
 11.35 -286.80 13.75 60.02 -118.15
EV to Operating Cash Flow
 6.90 25.88 9.13 21.07 20.14
Tangible Book Value Per Share
 2.21 2.19 2.04 1.84 1.79
Shareholders’ Equity Per Share
 2.35 2.38 2.26 2.01 1.96
Tax and Other Ratios
Effective Tax Rate
 0.79 0.28 0.18 0.37 0.14
Revenue Per Share
 3.07 2.61 2.62 2.07 1.72
Net Income Per Share
 0.01 0.19 0.21 0.09 0.15
Tax Burden
 0.22 0.72 0.82 0.62 0.87
Interest Burden
 0.58 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
 45.49 0.84 2.11 2.49 1.52
Currency in GBP

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