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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 Q4 2024 was $0.51. For the 2024 fiscal year, ZCAR's free cash flow was decreased by $ and operating cash flow was $-4.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.10 0.16 0.76 1.84
Quick Ratio
0.10 0.16 0.76 1.84
Cash Ratio
0.04 0.05 0.25 1.39
Solvency Ratio
-0.82 -0.78 -0.26 -0.14
Operating Cash Flow Ratio
-0.31 -0.71 -2.48 -1.64
Short-Term Operating Cash Flow Coverage
-1.03 -3.14 -14.68 -6.67
Net Current Asset Value
$ ―$ -27.69M$ -37.81M$ -226.30M$ -170.17M
Leverage Ratios
Debt-to-Assets Ratio
2.60 2.64 2.55 0.51
Debt-to-Equity Ratio
-0.55 -0.72 -0.17 -0.11
Debt-to-Capital Ratio
-1.22 -2.57 -0.21 -0.13
Long-Term Debt-to-Capital Ratio
0.00 -0.43 -0.15 -0.04
Financial Leverage Ratio
-0.21 -0.27 -0.07 -0.22
Debt Service Coverage Ratio
-1.51 -3.90 -14.55 -3.26
Interest Coverage Ratio
-2.21 -27.52 -22.42 -12.55
Debt to Market Cap
3.58 0.45 0.10 0.04
Interest Debt Per Share
37.71 771.74 2.72K 1.52K
Net Debt to EBITDA
-0.63 -0.71 -0.64 0.22
Profitability Margins
Gross Profit Margin
41.83%-4.39%-134.25%-97.56%
EBIT Margin
-229.79%-334.71%-684.39%-219.82%
EBITDA Margin
-225.03%-324.59%-675.38%-195.04%
Operating Profit Margin
-114.22%-319.97%-413.04%-285.84%
Pretax Profit Margin
-281.38%-346.33%-702.82%-242.60%
Net Profit Margin
-281.38%-346.33%-702.82%-242.60%
Continuous Operations Profit Margin
-281.38%-346.33%-702.82%-242.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
246.34%108.24%170.16%84.87%
Return on Assets (ROA)
-478.27%-373.69%-376.90%-73.61%
Return on Equity (ROE)
101.08%101.74%25.21%16.45%
Return on Capital Employed (ROCE)
43.06%143.14%-1970.69%-159.89%
Return on Invested Capital (ROIC)
94.42%354.14%-603.10%-126.77%
Return on Tangible Assets
-478.75%-374.44%-377.67%-73.75%
Earnings Yield
-1034.69%-90.03%-18.14%-9.67%
Efficiency Ratios
Receivables Turnover
15.31 9.77 1.75 62.67
Payables Turnover
0.42 0.72 3.16 4.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.75 3.47 2.00 3.73
Asset Turnover
1.70 1.08 0.54 0.30
Working Capital Turnover Ratio
-0.35 -0.66 1.39 7.70
Cash Conversion Cycle
-840.88 -472.48 93.35 -85.40
Days of Sales Outstanding
23.83 37.37 208.95 5.82
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
864.71 509.85 115.60 91.22
Operating Cycle
23.83 37.37 208.95 5.82
Cash Flow Ratios
Operating Cash Flow Per Share
-18.36 -674.25 -2.26K -1.97K
Free Cash Flow Per Share
-18.39 -678.59 -2.26K -2.14K
CapEx Per Share
0.02 4.34 5.52 164.95
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
-755.58 -155.53 -409.23 -11.95
Capital Expenditure Coverage Ratio
-755.58 -155.53 -409.23 -11.95
Operating Cash Flow Coverage Ratio
-0.65 -0.92 -0.86 -1.48
Operating Cash Flow to Sales Ratio
-1.00 -2.24 -4.11 -2.47
Free Cash Flow Yield
-367.00%-58.68%-10.63%-10.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 -1.11 -5.51 -10.34
Price-to-Sales (P/S) Ratio
0.27 3.85 38.75 25.09
Price-to-Book (P/B) Ratio
-0.10 -1.13 -1.39 -1.70
Price-to-Free Cash Flow (P/FCF) Ratio
-0.27 -1.70 -9.41 -9.36
Price-to-Operating Cash Flow Ratio
-0.27 -1.72 -9.43 -10.14
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 -0.06 -0.21
Price-to-Fair Value
-0.10 -1.13 -1.39 -1.70
Enterprise Value Multiple
-0.75 -1.89 -6.38 -12.65
Enterprise Value
15.34M 60.84M 380.27M 315.73M
EV to EBITDA
-0.75 -1.89 -6.38 -12.65
EV to Sales
1.68 6.15 43.08 24.67
EV to Free Cash Flow
-1.69 -2.72 -10.46 -9.20
EV to Operating Cash Flow
-1.69 -2.74 -10.48 -9.97
Tangible Book Value Per Share
-51.30 -1.02K -13.76K -10.19K
Shareholders’ Equity Per Share
-51.28 -1.02K -15.32K -11.75K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00
Revenue Per Share
18.42 300.61 549.75 797.08
Net Income Per Share
-51.84 -1.04K -3.86K -1.93K
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.22 1.03 1.03 1.10
Research & Development to Revenue
0.33 0.44 0.59 0.33
SG&A to Revenue
1.07 1.74 1.44 0.82
Stock-Based Compensation to Revenue
<0.01 0.19 0.41 0.30
Income Quality
0.35 0.65 0.58 1.02
Currency in USD