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STOCKS

Zephyrus Wing Energies Ltd. (IL:ZPRS)

:ZPRS

ZPRS

Zephyrus Wing Energies Ltd.

RESEARCH TOOLSreports

Zephyrus Wing Energies Ltd. (ZPRS) Ratios

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Zephyrus Wing Energies Ltd. Ratios

IL:ZPRS's free cash flow for Q2 2025 was 0.75. For the 2025 fiscal year, IL:ZPRS's free cash flow was decreased by and operating cash flow was 0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	1.19	1.57	0.68	0.16
Quick Ratio	2.44	1.19	1.57	0.77	0.22
Cash Ratio	2.17	0.85	0.95	0.46	0.05
Solvency Ratio	0.06	0.14	0.31	-0.02	-0.04
Operating Cash Flow Ratio	0.87	1.31	1.66	0.64	0.16
Short-Term Operating Cash Flow Coverage	1.73	2.84	3.21	1.38	0.19
Net Current Asset Value	-882.82M	-854.33M	-968.37M	-1.26B	-978.72M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.59	0.61	0.64	0.72
Debt-to-Equity Ratio	2.07	1.82	2.30	7.62	8.07
Debt-to-Capital Ratio	0.67	0.65	0.70	0.88	0.89
Long-Term Debt-to-Capital Ratio	0.64	0.60	0.66	0.85	0.48
Financial Leverage Ratio	3.33	3.11	3.78	11.87	11.25
Debt Service Coverage Ratio	1.21	1.58	0.91	1.14	0.24
Interest Coverage Ratio	0.24	1.03	2.56	3.48	1.34
Debt to Market Cap	0.75	0.69	0.78	0.86	0.71
Interest Debt Per Share	14.52	13.38	16.95	15.61	13.26
Net Debt to EBITDA	3.99	3.32	4.31	3.62	6.15
Profitability Margins
Gross Profit Margin	78.24%	79.89%	84.92%	90.36%	85.75%
EBIT Margin	102.97%	86.13%	177.02%	-21.47%	-107.42%
EBITDA Margin	135.35%	116.60%	77.50%	89.47%	84.14%
Operating Profit Margin	17.20%	41.41%	78.24%	73.07%	57.69%
Pretax Profit Margin	10.86%	45.76%	146.52%	-42.48%	-150.63%
Net Profit Margin	15.34%	41.89%	118.19%	-24.90%	-54.41%
Continuous Operations Profit Margin	15.34%	41.89%	118.19%	-37.45%	-116.16%
Net Income Per EBT	141.22%	91.53%	80.67%	58.61%	36.12%
EBT Per EBIT	63.16%	110.51%	187.27%	-58.14%	-261.12%
Return on Assets (ROA)	1.30%	5.52%	19.03%	-4.15%	-7.15%
Return on Equity (ROE)	4.49%	17.18%	71.89%	-49.26%	-80.43%
Return on Capital Employed (ROCE)	1.58%	5.99%	13.60%	15.65%	25.96%
Return on Invested Capital (ROIC)	2.13%	5.21%	10.48%	12.12%	6.65%
Return on Tangible Assets	1.30%	5.52%	19.03%	-3.96%	-7.15%
Earnings Yield	1.40%	7.32%	26.66%	-6.00%	-7.68%
Efficiency Ratios
Receivables Turnover	5.74	17.58	11.84	6.95	5.02
Payables Turnover	3.38	3.41	16.44	2.38	2.56
Inventory Turnover	0.00	0.00	0.00	-0.85	-0.43
Fixed Asset Turnover	0.12	0.17	0.21	0.24	0.16
Asset Turnover	0.08	0.13	0.16	0.17	0.13
Working Capital Turnover Ratio	1.36	4.29	-12.43	-0.65	-0.43
Cash Conversion Cycle	-44.47	-86.36	8.63	-527.73	-921.45
Days of Sales Outstanding	63.60	20.76	30.83	52.52	72.76
Days of Inventory Outstanding	0.00	0.00	0.00	-427.16	-851.41
Days of Payables Outstanding	108.07	107.12	22.20	153.08	142.80
Operating Cycle	63.60	20.76	30.83	-374.65	-778.65
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	2.43	3.16	3.27	1.90
Free Cash Flow Per Share	1.19	2.29	2.87	1.45	0.99
CapEx Per Share	0.20	0.14	0.29	1.82	0.91
Free Cash Flow to Operating Cash Flow	0.85	0.94	0.91	0.44	0.52
Dividend Paid and CapEx Coverage Ratio	6.89	17.24	10.98	1.79	0.90
Capital Expenditure Coverage Ratio	6.89	17.24	10.98	1.80	2.08
Operating Cash Flow Coverage Ratio	0.11	0.20	0.20	0.22	0.15
Operating Cash Flow to Sales Ratio	0.77	0.88	0.76	0.85	0.85
Free Cash Flow Yield	7.50%	14.53%	15.59%	9.10%	6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.27	13.67	3.75	-16.67	-13.02
Price-to-Sales (P/S) Ratio	8.83	5.73	4.43	4.15	7.08
Price-to-Book (P/B) Ratio	3.09	2.35	2.70	8.21	10.47
Price-to-Free Cash Flow (P/FCF) Ratio	13.33	6.88	6.41	10.99	16.13
Price-to-Operating Cash Flow Ratio	14.11	6.49	5.83	4.87	8.38
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.18	>-0.01	0.78	-0.03
Price-to-Fair Value	3.09	2.35	2.70	8.21	10.47
Enterprise Value Multiple	10.51	8.23	10.03	8.26	14.57
Enterprise Value	2.07B	1.89B	1.96B	1.85B	1.79B
EV to EBITDA	10.51	8.23	10.03	8.26	14.57
EV to Sales	14.23	9.60	7.77	7.39	12.26
EV to Free Cash Flow	21.48	11.54	11.25	19.58	27.92
EV to Operating Cash Flow	18.36	10.88	10.22	8.68	14.51
Tangible Book Value Per Share	6.38	6.72	6.83	0.25	0.12
Shareholders’ Equity Per Share	6.38	6.72	6.83	1.94	1.52
Tax and Other Ratios
Effective Tax Rate	-0.41	0.08	0.19	0.12	0.23
Revenue Per Share	1.80	2.76	4.15	3.84	2.25
Net Income Per Share	0.28	1.16	4.91	-0.96	-1.22
Tax Burden	1.41	0.92	0.81	0.59	0.36
Interest Burden	0.11	0.53	0.83	1.98	1.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.09	0.07	0.04	0.01
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.00	0.00
Income Quality	4.45	2.03	0.64	-2.27	-0.73

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