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Zoomcar Holdings (ZCAR)
OTHER OTC:ZCAR
US Market

Zoomcar Holdings (ZCAR) Ratios

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Zoomcar Holdings Ratios

ZCAR's free cash flow for Q2 2025 was $1.38. For the 2025 fiscal year, ZCAR's free cash flow was decreased by $ and operating cash flow was $3.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.10 0.16 0.76 1.84
Quick Ratio
0.04 0.10 0.16 0.76 1.84
Cash Ratio
<0.01 0.04 0.05 0.25 1.39
Solvency Ratio
0.30 -0.82 -0.78 -0.26 -0.14
Operating Cash Flow Ratio
<0.01 -0.31 -0.71 -2.48 -1.64
Short-Term Operating Cash Flow Coverage
0.02 -1.03 -3.14 -14.68 -6.67
Net Current Asset Value
$ -29.69B$ -27.69M$ -37.81M$ -226.30M$ -170.17M
Leverage Ratios
Debt-to-Assets Ratio
1.87 2.60 2.64 2.55 0.51
Debt-to-Equity Ratio
-210.63 -0.55 -0.72 -0.17 -0.11
Debt-to-Capital Ratio
1.00 -1.22 -2.57 -0.21 -0.13
Long-Term Debt-to-Capital Ratio
1.04 0.00 -0.43 -0.15 -0.04
Financial Leverage Ratio
-112.52 -0.21 -0.27 -0.07 -0.22
Debt Service Coverage Ratio
1.80 -1.51 -1.53 -9.43 -4.74
Interest Coverage Ratio
249.80 -2.21 -1.99 -22.42 -12.55
Debt to Market Cap
13.08K 3.58 1.77 <0.01 <0.01
Interest Debt Per Share
689.33 37.71 4.57K 2.58 1.44
Net Debt to EBITDA
9.93 -0.63 -0.71 -1.05 0.16
Profitability Margins
Gross Profit Margin
50.43%41.83%-4.39%-134.25%-97.56%
EBIT Margin
22.75%-229.79%-334.71%-684.39%-219.82%
EBITDA Margin
22.76%-225.03%-324.30%-414.11%-257.10%
Operating Profit Margin
73.46%-114.22%-280.81%-413.04%-285.84%
Pretax Profit Margin
22.63%-281.38%-346.33%-702.82%-242.60%
Net Profit Margin
371.84%-281.38%-346.33%-702.82%-242.60%
Continuous Operations Profit Margin
371.84%-281.38%-346.33%-702.82%-242.60%
Net Income Per EBT
1642.99%100.00%100.00%100.00%100.00%
EBT Per EBIT
30.81%246.34%123.33%170.16%84.87%
Return on Assets (ROA)
299.02%-478.27%-373.69%-376.90%-73.61%
Return on Equity (ROE)
-31532.11%101.08%101.74%25.21%16.45%
Return on Capital Employed (ROCE)
-6.92%43.06%125.62%-1970.69%-159.89%
Return on Invested Capital (ROIC)
-8.59%94.42%310.79%-623.38%-140.54%
Return on Tangible Assets
299.37%-478.75%-374.44%-377.67%-73.75%
Earnings Yield
1570963.00%-1034.69%-354.43%-0.34%-0.18%
Efficiency Ratios
Receivables Turnover
26.58 15.31 9.77 34.59 62.67
Payables Turnover
0.09 0.42 0.72 3.16 4.00
Inventory Turnover
0.00 0.00 0.00 20.68M 25.28M
Fixed Asset Turnover
2.26 6.75 3.47 2.00 3.73
Asset Turnover
0.80 1.70 1.08 0.54 0.30
Working Capital Turnover Ratio
-0.18 -0.35 -0.66 1.39 7.70
Cash Conversion Cycle
-4.04K -840.88 -472.48 -105.04 -85.40
Days of Sales Outstanding
13.73 23.83 37.37 10.55 5.82
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
4.05K 864.71 509.85 115.60 91.22
Operating Cycle
13.73 23.83 37.37 10.55 5.82
Cash Flow Ratios
Operating Cash Flow Per Share
9.73 -18.36 -2.65K -2.15 -1.88
Free Cash Flow Per Share
9.65 -18.39 -2.67K -2.15 -2.04
CapEx Per Share
0.08 0.02 17.07 <0.01 0.16
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.01 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
114.96 -755.58 -155.53 -409.23 -11.95
Capital Expenditure Coverage Ratio
114.96 -755.58 -155.53 -409.23 -11.95
Operating Cash Flow Coverage Ratio
0.01 -0.65 -0.92 -0.86 -1.48
Operating Cash Flow to Sales Ratio
0.03 -1.00 -2.24 -4.11 -2.47
Free Cash Flow Yield
18336.23%-367.00%-231.02%-0.20%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -0.10 -0.28 -290.03 -542.47
Price-to-Sales (P/S) Ratio
<0.01 0.27 0.98 2.04K 1.32K
Price-to-Book (P/B) Ratio
-0.02 -0.10 -0.29 -73.13 -89.26
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -0.27 -0.43 -494.84 -490.94
Price-to-Operating Cash Flow Ratio
<0.01 -0.27 -0.44 -496.04 -532.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 -2.92 -2.96
Price-to-Fair Value
-0.02 -0.10 -0.29 -73.13 -89.26
Enterprise Value Multiple
9.93 -0.75 -1.01 -493.28 -511.71
Enterprise Value
5.67B 15.34M 32.43M 18.03B 16.84B
EV to EBITDA
9.93 -0.75 -1.01 -493.28 -511.71
EV to Sales
2.26 1.68 3.28 2.04K 1.32K
EV to Free Cash Flow
69.28 -1.69 -1.45 -495.89 -490.79
EV to Operating Cash Flow
68.68 -1.69 -1.46 -497.10 -531.84
Tangible Book Value Per Share
-3.27K -51.30 -4.03K -13.08 -9.72
Shareholders’ Equity Per Share
-3.27 -51.28 -4.03K -14.56 -11.20
Tax and Other Ratios
Effective Tax Rate
-15.43 0.00 0.00 -0.03 -0.11
Revenue Per Share
295.74 18.42 1.18K 0.52 0.76
Net Income Per Share
1.10K -51.84 -4.10K -3.67 -1.84
Tax Burden
16.43 1.00 1.00 1.00 1.00
Interest Burden
0.99 1.22 1.03 1.03 1.10
Research & Development to Revenue
0.30 0.33 0.44 0.59 0.33
SG&A to Revenue
0.75 1.07 1.74 1.44 0.82
Stock-Based Compensation to Revenue
<0.01 <0.01 0.19 0.41 0.30
Income Quality
-0.02 0.35 0.65 0.58 1.02
Currency in USD