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Zotefoams PLC (GB:ZTF)
LSE:ZTF
UK Market
ZTF
Zotefoams
RESEARCH TOOLSreports

Zotefoams (ZTF) Ratios

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Zotefoams Ratios

GB:ZTF's free cash flow for Q4 2025 was £0.32. For the 2025 fiscal year, GB:ZTF's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.39 1.42 1.25
Quick Ratio
 0.66 0.66 0.81 0.79 0.76
Cash Ratio
 0.18 0.18 0.20 0.12 0.20
Solvency Ratio
 0.32 0.32 0.10 0.29 0.30
Operating Cash Flow Ratio
 0.45 0.46 0.48 0.15 0.40
Short-Term Operating Cash Flow Coverage
 0.73 0.74 0.72 0.21 0.56
Net Current Asset Value
£ -18.07M£ -18.07M£ 6.60M£ 12.62M£ 5.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.22 0.23
Debt-to-Equity Ratio
 0.44 0.44 0.40 0.33 0.35
Debt-to-Capital Ratio
 0.30 0.30 0.28 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.75 1.75 1.60 1.52 1.56
Debt Service Coverage Ratio
 0.66 0.68 0.25 0.51 0.51
Interest Coverage Ratio
 11.53 11.53 0.94 5.96 7.68
Debt to Market Cap
 0.26 0.25 0.23 0.22 0.23
Interest Debt Per Share
 1.21 1.21 0.96 0.83 0.83
Net Debt to EBITDA
 1.41 1.38 2.69 1.35 1.26
Profitability Margins
Gross Profit Margin
33.38%33.38%31.22%32.33%30.41%
EBIT Margin
14.21%14.24%2.23%11.96%10.92%
EBITDA Margin
19.24%19.72%8.31%18.43%17.39%
Operating Profit Margin
14.24%14.24%2.00%11.92%10.94%
Pretax Profit Margin
12.60%12.60%0.10%10.11%9.56%
Net Profit Margin
14.28%14.28%-1.86%7.28%7.86%
Continuous Operations Profit Margin
14.28%14.28%-1.86%7.28%7.86%
Net Income Per EBT
113.40%113.40%-1800.65%71.98%82.20%
EBT Per EBIT
88.45%88.45%5.18%84.84%87.38%
Return on Assets (ROA)
9.97%9.97%-1.58%5.26%5.87%
Return on Equity (ROE)
18.25%17.40%-2.52%7.98%9.13%
Return on Capital Employed (ROCE)
15.11%15.11%2.40%12.16%11.89%
Return on Invested Capital (ROIC)
11.42%11.42%-33.31%6.74%7.35%
Return on Tangible Assets
11.14%11.14%-1.65%5.56%6.25%
Earnings Yield
12.24%11.51%-1.80%5.44%6.06%
Efficiency Ratios
Receivables Turnover
 4.32 4.32 4.69 3.85 4.33
Payables Turnover
 4.89 4.89 20.45 16.38 15.53
Inventory Turnover
 3.87 3.87 3.40 2.69 3.39
Fixed Asset Turnover
 1.34 1.34 1.57 1.37 1.34
Asset Turnover
 0.70 0.70 0.85 0.72 0.75
Working Capital Turnover Ratio
 11.08 14.89 7.13 7.30 7.28
Cash Conversion Cycle
 104.22 104.22 167.38 208.11 168.53
Days of Sales Outstanding
 84.55 84.55 77.78 94.87 84.39
Days of Inventory Outstanding
 94.27 94.27 107.44 135.53 107.64
Days of Payables Outstanding
 74.60 74.60 17.84 22.29 23.50
Operating Cycle
 178.81 178.81 185.22 230.40 192.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.73 0.51 0.16 0.44
Free Cash Flow Per Share
 0.44 0.44 0.23 -0.01 0.29
CapEx Per Share
 0.29 0.29 0.28 0.17 0.15
Free Cash Flow to Operating Cash Flow
 0.60 0.61 0.45 -0.09 0.66
Dividend Paid and CapEx Coverage Ratio
 2.00 2.01 1.45 0.66 2.05
Capital Expenditure Coverage Ratio
 2.53 2.54 1.83 0.92 2.98
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.57 0.21 0.55
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.17 0.06 0.17
Free Cash Flow Yield
11.53%10.94%7.41%-0.41%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.17 8.69 -55.65 18.37 16.50
Price-to-Sales (P/S) Ratio
 1.17 1.24 1.04 1.34 1.30
Price-to-Book (P/B) Ratio
 1.42 1.51 1.40 1.47 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 8.67 9.14 13.50 -241.83 11.76
Price-to-Operating Cash Flow Ratio
 5.24 5.54 6.13 21.82 7.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.43 -1.93 0.12
Price-to-Fair Value
 1.42 1.51 1.40 1.47 1.51
Enterprise Value Multiple
 7.47 7.67 15.17 8.60 8.71
Enterprise Value
 227.96M 239.81M 186.33M 201.33M 192.89M
EV to EBITDA
 7.47 7.67 15.17 8.60 8.71
EV to Sales
 1.44 1.51 1.26 1.59 1.51
EV to Free Cash Flow
 10.69 11.14 16.41 -286.80 13.75
EV to Operating Cash Flow
 6.46 6.76 7.45 25.88 9.13
Tangible Book Value Per Share
 2.66 2.66 2.09 2.19 2.04
Shareholders’ Equity Per Share
 2.66 2.66 2.25 2.38 2.26
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 19.01 0.28 0.18
Revenue Per Share
 3.24 3.25 3.04 2.61 2.62
Net Income Per Share
 0.46 0.46 -0.06 0.19 0.21
Tax Burden
 1.13 1.13 -18.01 0.72 0.82
Interest Burden
 0.89 0.88 0.05 0.85 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.19 0.14 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 1.56 1.57 -9.07 0.84 2.11
Currency in GBP