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Zapata Computing Holdings (ZPTA)
OTHER OTC:ZPTA
US Market

Zapata Computing Holdings (ZPTA) Ratios

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Zapata Computing Holdings Ratios

ZPTA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ZPTA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 0.09 0.60 2.26
Quick Ratio
0.16 0.09 0.60 2.26
Cash Ratio
0.05 0.02 0.37 1.86
Solvency Ratio
0.33 -1.46 -1.62 -0.33
Operating Cash Flow Ratio
-0.36 -0.77 -1.57 -3.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 -58.58 0.00
Net Current Asset Value
$ -16.52M$ -24.02M$ -12.70M$ -58.26M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.82 1.13 0.04
Debt-to-Equity Ratio
-0.08 -0.10 -0.89 -0.01
Debt-to-Capital Ratio
-0.08 -0.11 -8.52 -0.01
Long-Term Debt-to-Capital Ratio
-0.08 -0.11 -0.32 0.00
Financial Leverage Ratio
-0.21 -0.12 -0.79 -0.24
Debt Service Coverage Ratio
1.32 23.94 -0.64 0.00
Interest Coverage Ratio
4.83 23.96 -263.88 0.00
Debt to Market Cap
0.04 0.56 0.05 0.00
Interest Debt Per Share
>-0.01 0.04 1.81 0.03
Net Debt to EBITDA
-0.11 -0.08 -7.18 0.41
Profitability Margins
Gross Profit Margin
-38.36%16.38%19.37%31.57%
EBIT Margin
5869.31%0.00%-13.94%-452.73%
EBITDA Margin
-452.88%-594.58%-13.94%-449.32%
Operating Profit Margin
-1640.81%-594.58%-329.30%-452.73%
Pretax Profit Margin
992.93%-983.57%-15.18%-452.86%
Net Profit Margin
991.86%-984.08%-523.21%-453.89%
Continuous Operations Profit Margin
6006.78%0.00%-15.18%-453.89%
Net Income Per EBT
99.89%100.05%3445.75%100.23%
EBT Per EBIT
-60.51%165.42%4.61%100.03%
Return on Assets (ROA)
197.41%-1395.65%-368.59%-174.40%
Return on Equity (ROE)
-31.37%162.50%290.77%41.08%
Return on Capital Employed (ROCE)
72.73%110.14%1411.31%-291.37%
Return on Invested Capital (ROIC)
73.10%110.08%559.17%-279.73%
Return on Tangible Assets
197.41%-1395.65%-368.59%-174.40%
Earnings Yield
<0.01%-959.90%-53.59%-9.92%
Efficiency Ratios
Receivables Turnover
0.41 2.43 2.93 3.62
Payables Turnover
0.00 0.00 0.71 2.49
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 14.42 5.76
Asset Turnover
0.20 1.42 0.70 0.38
Working Capital Turnover Ratio
-0.04 -0.46 3.73 0.28
Cash Conversion Cycle
886.11 150.20 -389.49 -45.90
Days of Sales Outstanding
886.11 150.20 124.47 100.82
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 513.96 146.72
Operating Cycle
886.11 150.20 124.47 100.82
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.62 -2.89 -0.92
Free Cash Flow Per Share
>-0.01 -0.62 -2.89 -0.93
CapEx Per Share
<0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-462.54 -532.59 -7.38M -82.95
Capital Expenditure Coverage Ratio
-462.54 -532.59 -7.38M -82.95
Operating Cash Flow Coverage Ratio
-5.25 -8.09 -1.61 -34.69
Operating Cash Flow to Sales Ratio
-9.86 -4.67 -2.60 -4.06
Free Cash Flow Yield
-21.25%-456.56%-26.61%-8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.07K -0.10 -1.87 -10.08
Price-to-Sales (P/S) Ratio
46.28 1.03 9.76 45.75
Price-to-Book (P/B) Ratio
-4.49K -0.17 -5.43 -4.14
Price-to-Free Cash Flow (P/FCF) Ratio
-4.71 -0.22 -3.76 -11.13
Price-to-Operating Cash Flow Ratio
-11.14K -0.22 -3.76 -11.26
Price-to-Earnings Growth (PEG) Ratio
112.59 >-0.01 0.02 -0.27
Price-to-Fair Value
-4.49K -0.17 -5.43 -4.14
Enterprise Value Multiple
-10.33 -0.25 -77.24 -9.77
Enterprise Value
30.72M 5.85M 61.17M 226.87M
EV to EBITDA
-10.33 -0.25 -77.24 -9.77
EV to Sales
46.76 1.51 10.76 43.92
EV to Free Cash Flow
-4.75 -0.32 -4.14 -10.68
EV to Operating Cash Flow
-4.74 -0.32 -4.14 -10.81
Tangible Book Value Per Share
>-0.01 -0.80 -2.00 -2.50
Shareholders’ Equity Per Share
>-0.01 -0.80 -2.00 -2.50
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.68 >-0.01
Revenue Per Share
<0.01 0.13 1.11 0.23
Net Income Per Share
<0.01 -1.30 -5.82 -1.02
Tax Burden
1.00 1.00 34.46 1.00
Interest Burden
0.17 0.00 1.09 1.00
Research & Development to Revenue
2.16 1.14 1.15 1.59
SG&A to Revenue
12.05 3.13 0.00 1.84
Stock-Based Compensation to Revenue
0.12 0.17 0.00 0.18
Income Quality
-0.12 0.47 0.50 0.90
Currency in USD