tiprankstipranks
Trending News
More News >
Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
India Market
Advertisement

Zota Health Care Ltd. (ZOTA) Ratios

Compare
0 Followers

Zota Health Care Ltd. Ratios

IN:ZOTA's free cash flow for Q3 2025 was ₹0.56. For the 2025 fiscal year, IN:ZOTA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.83 1.51 1.51 2.08 2.14
Quick Ratio
0.78 0.79 0.79 1.05 1.33
Cash Ratio
0.02 0.01 0.01 <0.01 <0.01
Solvency Ratio
-0.04 0.04 0.04 0.08 0.25
Operating Cash Flow Ratio
0.00 -0.08 -0.07 -0.05 0.37
Short-Term Operating Cash Flow Coverage
0.00 -0.41 -0.35 0.00 -0.92
Net Current Asset Value
₹ -278.23M₹ -267.34M₹ -267.34M₹ 64.13M₹ 274.38M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.42 0.42 0.29 0.11
Debt-to-Equity Ratio
0.62 1.06 1.06 0.56 0.17
Debt-to-Capital Ratio
0.38 0.51 0.51 0.36 0.14
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.96 2.54 2.54 1.97 1.55
Debt Service Coverage Ratio
0.27 0.51 0.51 3.40 -0.90
Interest Coverage Ratio
-4.53 -2.63 -2.63 -1.49 794.65
Debt to Market Cap
<0.01 0.01 0.01 0.00 -0.02
Interest Debt Per Share
51.80 39.02 39.02 18.95 5.99
Net Debt to EBITDA
57.19 11.49 11.49 4.59 0.90
Profitability Margins
Gross Profit Margin
54.12%44.51%44.51%40.50%31.93%
EBIT Margin
-13.94%-6.63%-6.63%-1.58%9.67%
EBITDA Margin
0.71%4.55%4.55%7.01%12.52%
Operating Profit Margin
-14.80%-6.99%-6.99%-2.73%8.54%
Pretax Profit Margin
-17.21%-8.96%-8.96%-3.35%9.48%
Net Profit Margin
-17.04%-7.95%-7.95%-4.12%6.79%
Continuous Operations Profit Margin
-16.99%-7.95%-7.95%-4.12%6.79%
Net Income Per EBT
99.02%88.77%88.77%123.06%71.63%
EBT Per EBIT
116.29%128.15%128.15%122.58%110.98%
Return on Assets (ROA)
-13.21%-6.28%-6.28%-3.65%6.40%
Return on Equity (ROE)
-36.52%-15.95%-15.95%-7.18%9.94%
Return on Capital Employed (ROCE)
-14.88%-8.16%-8.16%-3.25%10.86%
Return on Invested Capital (ROIC)
-13.41%-5.99%-5.99%-3.72%8.80%
Return on Tangible Assets
-13.35%-6.40%-6.40%-3.75%6.67%
Earnings Yield
-1.65%-1.17%-1.17%-0.81%1.20%
Efficiency Ratios
Receivables Turnover
5.92 3.57 6.62 5.03 3.61
Payables Turnover
3.68 2.98 2.98 3.15 4.78
Inventory Turnover
1.48 1.86 1.86 1.99 3.09
Fixed Asset Turnover
1.82 1.74 1.74 2.30 5.55
Asset Turnover
0.77 0.79 0.79 0.89 0.94
Working Capital Turnover Ratio
8.15 4.42 4.42 3.31 3.13
Cash Conversion Cycle
209.65 175.58 128.57 139.77 143.07
Days of Sales Outstanding
61.67 102.10 55.10 72.58 101.18
Days of Inventory Outstanding
247.12 195.95 195.95 183.17 118.31
Days of Payables Outstanding
99.15 122.48 122.48 115.98 76.42
Operating Cycle
308.80 298.06 251.05 255.75 219.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.33 -1.98 -0.80 5.36
Free Cash Flow Per Share
0.00 -8.85 -8.50 -5.77 4.05
CapEx Per Share
0.00 6.52 6.52 4.97 1.31
Free Cash Flow to Operating Cash Flow
0.00 3.79 4.29 7.23 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 -0.31 -0.26 -0.12 2.31
Capital Expenditure Coverage Ratio
0.00 -0.36 -0.30 -0.16 4.10
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.05 -0.04 0.89
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.03 -0.01 0.10
Free Cash Flow Yield
0.00%-1.84%-1.77%-2.05%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-60.43 -85.80 -85.80 -122.80 83.14
Price-to-Sales (P/S) Ratio
10.66 6.82 6.82 5.07 5.64
Price-to-Book (P/B) Ratio
15.67 13.68 13.68 8.82 8.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -54.25 -56.49 -48.87 73.44
Price-to-Operating Cash Flow Ratio
0.00 -205.72 -242.26 -353.37 55.55
Price-to-Earnings Growth (PEG) Ratio
105.04 -0.60 -0.60 0.75 -0.02
Price-to-Fair Value
15.67 13.68 13.68 8.82 8.26
Enterprise Value Multiple
1.57K 161.48 161.48 76.89 45.99
Enterprise Value
37.63B 13.25B 13.25B 7.54B 7.55B
EV to EBITDA
1.57K 161.48 161.48 76.89 45.99
EV to Sales
11.06 7.34 7.34 5.39 5.76
EV to Free Cash Flow
0.00 -58.40 -60.82 -51.98 74.91
EV to Operating Cash Flow
0.00 -221.47 -260.81 -375.81 56.66
Tangible Book Value Per Share
76.38 33.50 33.50 30.23 33.82
Shareholders’ Equity Per Share
76.88 35.09 35.09 31.94 36.02
Tax and Other Ratios
Effective Tax Rate
0.01 0.11 0.11 -0.23 0.28
Revenue Per Share
116.94 70.38 70.38 55.63 52.72
Net Income Per Share
-19.93 -5.59 -5.59 -2.29 3.58
Tax Burden
0.99 0.89 0.89 1.23 0.72
Interest Burden
1.23 1.35 1.35 2.13 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.16 0.16 0.14 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.00 0.42 0.35 0.43 1.07
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis