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Zeta Network (ZNB)
NASDAQ:ZNB
US Market

Zeta Network (ZNB) Ratios

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Zeta Network Ratios

ZNB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, ZNB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
0.30 0.30 1.16 1.16 5.55
Quick Ratio
0.30 0.30 1.16 1.16 5.55
Cash Ratio
0.08 0.08 <0.01 <0.01 0.17
Solvency Ratio
-1.77 -3.01 -2.49 -2.49 -14.21
Operating Cash Flow Ratio
-0.15 -0.67 -0.31 -0.31 -5.86
Short-Term Operating Cash Flow Coverage
-0.47 -2.08 -3.18 -3.18 -83.49K
Net Current Asset Value
$ -8.77M$ -8.77M$ 1.41M$ 1.41M$ 22.85M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.04 0.04 <0.01
Debt-to-Equity Ratio
0.18 0.18 0.06 0.06 <0.01
Debt-to-Capital Ratio
0.15 0.15 0.06 0.06 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.54 1.49 1.49 1.10
Debt Service Coverage Ratio
-0.94 -2.05 -21.14 -23.33 -9.66K
Interest Coverage Ratio
-12.41 -1.95 -142.06 -299.69 -11.22K
Debt to Market Cap
0.04 0.49 2.68 0.00 <0.01
Interest Debt Per Share
165.61 35.91 83.28 0.00 <0.01
Net Debt to EBITDA
-0.57 -0.11 -0.05 -0.05 0.01
Profitability Margins
Gross Profit Margin
32.20%-2.86%29.57%29.57%48.26%
EBIT Margin
-1033.64%-382.69%-945.94%-945.94%-467.34%
EBITDA Margin
-629.44%-320.80%-795.33%-795.33%-431.69%
Operating Profit Margin
-2686.30%-214.66%-954.18%-954.18%-477.62%
Pretax Profit Margin
-2902.70%-492.80%-949.12%-949.12%-467.39%
Net Profit Margin
-2902.70%-492.80%-949.12%-949.12%-467.39%
Continuous Operations Profit Margin
-2902.70%-492.80%-949.12%-949.12%-467.39%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
108.06%229.57%99.47%99.47%97.86%
Return on Assets (ROA)
-71.71%-120.05%-97.36%-97.36%-144.41%
Return on Equity (ROE)
-191.79%-184.38%-145.01%-145.01%-159.38%
Return on Capital Employed (ROCE)
-101.94%-80.32%-145.72%-145.72%-162.87%
Return on Invested Capital (ROIC)
-86.31%-68.01%-137.76%-137.76%-162.88%
Return on Tangible Assets
-71.71%-120.05%-253.78%-253.78%-276.77%
Earnings Yield
-106667.61%-521.11%-8229.95%--3.75%
Efficiency Ratios
Receivables Turnover
0.33 3.27 1.76 1.76 1.77
Payables Turnover
0.00 0.00 0.61 0.61 2.27
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.03 0.27 25.17 25.17 546.48
Asset Turnover
0.02 0.24 0.10 0.10 0.31
Working Capital Turnover Ratio
-0.60 -2.37 0.47 0.47 1.25
Cash Conversion Cycle
1.10K 111.56 -391.95 -391.95 45.05
Days of Sales Outstanding
1.10K 111.56 206.97 206.97 206.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 598.92 598.92 161.04
Operating Cycle
1.10K 111.56 206.97 206.97 206.09
Cash Flow Ratios
Operating Cash Flow Per Share
-51.29 -21.65 -182.54 0.00 -7.58
Free Cash Flow Per Share
-51.29 -30.48 -182.54 0.00 -11.50
CapEx Per Share
0.00 8.83 0.00 0.00 3.92
Free Cash Flow to Operating Cash Flow
1.00 1.41 1.00 1.00 1.52
Dividend Paid and CapEx Coverage Ratio
0.00 -2.45 0.00 0.00 -1.93
Capital Expenditure Coverage Ratio
0.00 -2.45 0.00 0.00 -1.93
Operating Cash Flow Coverage Ratio
-0.45 -1.98 -2.58 -2.58 -83.49K
Operating Cash Flow to Sales Ratio
-2.15 -0.96 -0.98 -0.98 -1.78
Free Cash Flow Yield
-2.00%-142.24%-851.80%0.00%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.19 -0.01 0.00 -26.64
Price-to-Sales (P/S) Ratio
107.44 0.95 0.12 0.00 124.50
Price-to-Book (P/B) Ratio
<0.01 0.35 0.02 0.00 42.46
Price-to-Free Cash Flow (P/FCF) Ratio
-50.03 -0.70 -0.12 0.00 -46.09
Price-to-Operating Cash Flow Ratio
-0.01 -0.99 -0.12 0.00 -69.95
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 0.00 -0.09
Price-to-Fair Value
<0.01 0.35 0.02 0.00 42.46
Enterprise Value Multiple
-17.64 -0.41 -0.06 -0.05 -28.83
Enterprise Value
98.24M 11.41M 1.38M 1.06M 2.06B
EV to EBITDA
-17.64 -0.41 -0.06 -0.05 -28.83
EV to Sales
111.01 1.31 0.49 0.37 124.45
EV to Free Cash Flow
-51.69 -0.97 -0.50 -0.38 -46.07
EV to Operating Cash Flow
-51.69 -1.37 -0.50 -0.38 -69.92
Tangible Book Value Per Share
629.46 60.57 99.77 0.00 5.90
Shareholders’ Equity Per Share
629.46 60.57 1.22K 0.00 12.48
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
23.89 22.66 185.82 0.00 4.26
Net Income Per Share
-693.34 -111.67 -1.76K 0.00 -19.90
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
2.81 1.29 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 4.13
SG&A to Revenue
0.00 0.19 1.37 1.37 1.13
Stock-Based Compensation to Revenue
2.84 0.19 1.37 1.37 0.29
Income Quality
0.07 0.19 0.10 0.10 0.38
Currency in USD