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Zoomcar Holdings (ZCAR)
NASDAQ:ZCAR
US Market

Zoomcar Holdings (ZCAR) Ratios

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Zoomcar Holdings Ratios

ZCAR's free cash flow for Q3 2024 was $0.39. For the 2024 fiscal year, ZCAR's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.16 0.76 1.84 0.74
Quick Ratio
0.16 0.76 1.84 0.74
Cash Ratio
0.05 0.25 1.39 0.59
Solvency Ratio
-0.78 -0.26 -0.14 -0.11
Operating Cash Flow Ratio
-0.71 -2.48 -1.64 -0.26
Short-Term Operating Cash Flow Coverage
-3.14 -14.68 -6.67 -0.42
Net Current Asset Value
$ -37.81M$ -226.30M$ -170.17M$ -157.49M
Leverage Ratios
Debt-to-Assets Ratio
2.64 2.55 0.51 1.01
Debt-to-Equity Ratio
-0.72 -0.17 -0.11 -0.31
Debt-to-Capital Ratio
-2.57 -0.21 -0.13 -0.45
Long-Term Debt-to-Capital Ratio
-0.43 -0.15 -0.04 -0.05
Financial Leverage Ratio
-0.27 -0.07 -0.22 -0.31
Debt Service Coverage Ratio
-3.90 -9.43 -4.74 -0.61
Interest Coverage Ratio
-24.16 -22.42 -12.55 -2.22
Debt to Market Cap
0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
151.90 2.58 1.44 1.44
Net Debt to EBITDA
-0.71 -1.05 0.16 -1.54
Profitability Margins
Gross Profit Margin
-4.39%-134.25%-97.56%-93.80%
EBIT Margin
-334.71%-684.39%-219.82%-176.36%
EBITDA Margin
-324.30%-414.11%-257.10%-146.10%
Operating Profit Margin
-280.81%-413.04%-285.84%-208.58%
Pretax Profit Margin
-346.33%-702.82%-242.60%-270.52%
Net Profit Margin
-346.33%-702.82%-242.60%-270.52%
Continuous Operations Profit Margin
-346.33%-702.82%-242.60%-270.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
123.33%170.16%84.87%129.69%
Return on Assets (ROA)
-373.69%-376.90%-73.61%-53.73%
Return on Equity (ROE)
101.74%25.21%16.45%16.55%
Return on Capital Employed (ROCE)
125.62%-1970.69%-159.89%-877.32%
Return on Invested Capital (ROIC)
310.79%-623.38%-140.54%-78.42%
Return on Tangible Assets
-374.44%-377.67%-73.75%-53.77%
Earnings Yield
-17.72%-0.34%-0.18%-0.07%
Efficiency Ratios
Receivables Turnover
9.54 34.59 62.67 2.30
Payables Turnover
0.72 3.16 4.00 2.56
Inventory Turnover
10.33M 20.68M 25.28M 0.00
Fixed Asset Turnover
3.47 2.00 3.73 0.88
Asset Turnover
1.08 0.54 0.30 0.20
Working Capital Turnover Ratio
-0.66 1.39 7.70 0.00
Cash Conversion Cycle
-471.59 -105.04 -85.40 16.21
Days of Sales Outstanding
38.26 10.55 5.82 158.82
Days of Inventory Outstanding
<0.01 <0.01 <0.01 0.00
Days of Payables Outstanding
509.85 115.60 91.22 142.61
Operating Cycle
38.26 10.55 5.82 158.82
Cash Flow Ratios
Operating Cash Flow Per Share
-132.71 -2.15 -1.88 -0.30
Free Cash Flow Per Share
-133.56 -2.15 -2.04 -0.30
CapEx Per Share
0.85 <0.01 0.16 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.08 1.00
Dividend Paid and CapEx Coverage Ratio
-155.53 -409.23 -11.95 -220.03
Capital Expenditure Coverage Ratio
-155.53 -409.23 -11.95 -220.03
Operating Cash Flow Coverage Ratio
-0.92 -0.86 -1.48 -0.25
Operating Cash Flow to Sales Ratio
-2.24 -4.11 -2.47 -1.26
Free Cash Flow Yield
-11.55%-0.20%-0.20%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.64 -290.03 -542.47 -1.53K
Price-to-Sales (P/S) Ratio
19.54 2.04K 1.32K 4.13K
Price-to-Book (P/B) Ratio
-5.74 -73.13 -89.26 -252.91
Price-to-Free Cash Flow (P/FCF) Ratio
-8.66 -494.84 -490.94 -3.27K
Price-to-Operating Cash Flow Ratio
-8.71 -496.04 -532.01 -3.29K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -2.92 -2.96 0.00
Price-to-Fair Value
-5.74 -73.13 -89.26 -252.91
Enterprise Value Multiple
-6.74 -493.28 -511.71 -2.83K
EV to EBITDA
-6.74 -493.28 -511.71 -2.83K
EV to Sales
21.84 2.04K 1.32K 4.14K
EV to Free Cash Flow
-9.68 -495.89 -490.79 -3.27K
EV to Operating Cash Flow
-9.74 -497.10 -531.84 -3.29K
Tangible Book Value Per Share
-201.53 -13.08 -9.72 -3.32
Shareholders’ Equity Per Share
-201.42 -14.56 -11.20 -3.90
Tax and Other Ratios
Effective Tax Rate
0.00 -0.03 -0.11 -0.35
Revenue Per Share
59.17 0.52 0.76 0.24
Net Income Per Share
-204.91 -3.67 -1.84 -0.65
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.03 1.03 1.10 1.53
Research & Development to Revenue
0.44 0.59 0.33 0.30
SG&A to Revenue
1.74 1.44 0.82 0.68
Stock-Based Compensation to Revenue
0.19 0.41 0.30 0.04
Income Quality
0.65 0.58 1.02 0.47
Currency in USD
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