Zeo Energy (ZEO) Ratios

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Zeo Energy Ratios

ZEO's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, ZEO's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.69	1.26	1.05	1.32
Quick Ratio	―	2.59	1.20	1.02	1.21
Cash Ratio	―	0.73	0.38	0.52	0.90
Solvency Ratio	―	-0.20	0.12	0.38	2.64
Operating Cash Flow Ratio	―	-1.04	-0.58	0.77	4.25
Short-Term Operating Cash Flow Coverage	―	-10.22	-2.53	29.58	46.64
Net Current Asset Value	$ ―	$ -4.11M	$ 401.84K	$ -1.31M	$ -583.83K
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.08	0.06	0.06
Debt-to-Equity Ratio	―	0.27	-0.06	0.10	0.07
Debt-to-Capital Ratio	―	0.21	-0.06	0.09	0.06
Long-Term Debt-to-Capital Ratio	―	0.01	>-0.01	0.04	0.03
Financial Leverage Ratio	―	10.68	-0.69	1.57	1.13
Debt Service Coverage Ratio	―	-10.83	-1.24	16.79	37.08
Interest Coverage Ratio	―	-132.05	-32.47	0.00	168.55
Debt to Market Cap	―	0.03	0.11	0.01	<0.01
Interest Debt Per Share	―	0.06	0.50	0.28	0.06
Net Debt to EBITDA	―	0.44	0.10	-0.74	-0.02
Profitability Margins
Gross Profit Margin	―	55.20%	48.09%	45.81%	19.96%
EBIT Margin	―	-27.70%	-14.37%	4.52%	9.80%
EBITDA Margin	―	-15.33%	-7.77%	6.20%	11.72%
Operating Profit Margin	―	-29.61%	-14.79%	4.69%	9.72%
Pretax Profit Margin	―	-27.93%	-14.83%	4.42%	9.74%
Net Profit Margin	―	-20.20%	-3.64%	4.42%	9.74%
Continuous Operations Profit Margin	―	-28.31%	-13.48%	4.42%	9.74%
Net Income Per EBT	―	72.34%	24.57%	100.00%	100.00%
EBT Per EBIT	―	94.32%	100.29%	94.27%	100.23%
Return on Assets (ROA)	―	-24.61%	-4.35%	10.07%	24.62%
Return on Equity (ROE)	―	-262.81%	3.00%	15.84%	27.71%
Return on Capital Employed (ROCE)	―	-42.30%	-23.32%	15.76%	26.46%
Return on Invested Capital (ROIC)	―	-41.57%	-19.74%	15.31%	25.90%
Return on Tangible Assets	―	-46.95%	-9.95%	23.81%	141.57%
Earnings Yield	―	-51.54%	-7.15%	4.01%	2.43%
Efficiency Ratios
Receivables Turnover	―	5.42	7.15	37.76	157.66
Payables Turnover	―	8.24	13.67	12.65	235.70
Inventory Turnover	―	36.46	43.58	169.65	247.99
Fixed Asset Turnover	―	17.17	17.48	27.06	32.74
Asset Turnover	―	1.22	1.19	2.28	2.53
Working Capital Turnover Ratio	―	7.67	31.58	142.74	235.95
Cash Conversion Cycle	―	33.03	32.76	-17.04	2.24
Days of Sales Outstanding	―	67.30	51.08	9.67	2.32
Days of Inventory Outstanding	―	10.01	8.38	2.15	1.47
Days of Payables Outstanding	―	44.28	26.70	28.86	1.55
Operating Cycle	―	77.31	59.46	11.82	3.79
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.35	-0.80	1.12	0.31
Free Cash Flow Per Share	―	-0.40	-0.83	1.02	0.28
CapEx Per Share	―	0.05	0.03	0.10	0.03
Free Cash Flow to Operating Cash Flow	―	1.14	1.04	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	―	-4.71	-14.57	11.58	1.15
Capital Expenditure Coverage Ratio	―	-7.10	-23.61	11.58	9.95
Operating Cash Flow Coverage Ratio	―	-6.12	-1.71	4.03	5.09
Operating Cash Flow to Sales Ratio	―	-0.13	-0.12	0.11	0.12
Free Cash Flow Yield	―	-36.48%	-24.33%	9.06%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.94	-13.99	24.92	41.17
Price-to-Sales (P/S) Ratio	―	0.39	0.51	1.10	4.01
Price-to-Book (P/B) Ratio	―	5.10	-0.42	3.95	11.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.74	-4.11	11.03	37.00
Price-to-Operating Cash Flow Ratio	―	-3.13	-4.28	10.08	33.28
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	1.31	-0.15	0.74
Price-to-Fair Value	―	5.10	-0.42	3.95	11.41
Enterprise Value Multiple	―	-2.11	-6.47	17.02	34.21
Enterprise Value	―	22.46M	36.81M	115.67M	356.57M
EV to EBITDA	―	-2.11	-6.47	17.02	34.21
EV to Sales	―	0.32	0.50	1.05	4.01
EV to Free Cash Flow	―	-2.27	-4.05	10.57	36.98
EV to Operating Cash Flow	―	-2.58	-4.22	9.66	33.26
Tangible Book Value Per Share	―	0.13	0.77	0.26	0.06
Shareholders’ Equity Per Share	―	0.21	-8.17	2.85	0.91
Tax and Other Ratios
Effective Tax Rate	―	-0.01	0.09	0.00	0.00
Revenue Per Share	―	2.78	6.73	10.23	2.58
Net Income Per Share	―	-0.56	-0.25	0.45	0.25
Tax Burden	―	0.72	0.25	1.00	1.00
Interest Burden	―	1.01	1.03	0.98	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.72	0.56	0.12	0.07
Stock-Based Compensation to Revenue	―	0.09	0.11	0.00	0.00
Income Quality	―	0.44	0.88	2.47	1.24

Currency in USD