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Zerify (ZRFY)
OTHER OTC:ZRFY
US Market
ZRFY
Zerify
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Zerify (ZRFY) Ratios

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Zerify Ratios

ZRFY's free cash flow for Q3 2023 was $0.60. For the 2023 fiscal year, ZRFY's free cash flow was decreased by $ and operating cash flow was $-39.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.01 0.01 0.16 0.01 <0.01
Quick Ratio
 0.01 0.01 0.16 0.01 <0.01
Cash Ratio
 0.01 0.01 0.15 0.01 <0.01
Solvency Ratio
 -0.58 -0.58 -1.24 -0.68 -0.22
Operating Cash Flow Ratio
 -0.28 -0.28 -0.23 -0.16 -0.09
Short-Term Operating Cash Flow Coverage
 -0.67 -0.67 -0.55 -0.36 -0.21
Net Current Asset Value
$ -14.96M$ -14.96M$ -11.71M$ -14.52M$ -15.69M
Leverage Ratios
Debt-to-Assets Ratio
 20.87 20.87 2.61 18.24 20.86
Debt-to-Equity Ratio
 -0.47 -0.47 -0.55 -0.51 -0.46
Debt-to-Capital Ratio
 -0.88 -0.88 -1.20 -1.03 -0.87
Long-Term Debt-to-Capital Ratio
 -0.01 -0.01 -0.01 -0.04 -0.01
Financial Leverage Ratio
 -0.02 -0.02 -0.21 -0.03 -0.02
Debt Service Coverage Ratio
 -1.17 -1.17 -0.80 -1.15 -0.15
Interest Coverage Ratio
 -12.51 -12.51 -1.39 -2.13 -0.68
Debt to Market Cap
 13.01 1.40 0.16 1.43 0.78
Interest Debt Per Share
 <0.01 <0.01 0.01 0.11 1.76
Net Debt to EBITDA
 -0.78 -0.78 -0.37 -0.77 -5.03
Profitability Margins
Gross Profit Margin
66.99%66.99%86.01%93.72%98.63%
EBIT Margin
-7933.98%-7933.98%-5273.06%-4180.68%-181.37%
EBITDA Margin
-7931.07%-7931.07%-5244.56%-4177.29%-174.31%
Operating Profit Margin
-7982.52%-7982.52%-5102.59%-1292.75%-208.43%
Pretax Profit Margin
-8571.84%-8571.84%-8935.23%-4873.43%-487.89%
Net Profit Margin
-8551.46%-8551.46%-8911.40%-4851.69%-459.25%
Continuous Operations Profit Margin
-8571.84%-8571.84%-8935.23%-4873.43%-488.15%
Net Income Per EBT
99.76%99.76%99.73%99.55%94.13%
EBT Per EBIT
107.38%107.38%175.11%376.98%234.08%
Return on Assets (ROA)
-2814.06%-2814.06%-767.81%-2671.01%-1079.94%
Return on Equity (ROE)
71.36%63.07%160.44%74.29%24.02%
Return on Capital Employed (ROCE)
55.89%55.89%86.64%19.46%10.57%
Return on Invested Capital (ROIC)
98.77%98.77%171.78%35.76%18.52%
Return on Tangible Assets
-2814.06%-2814.06%-767.81%-2671.01%-1079.94%
Earnings Yield
-10581.01%-190.65%-49.24%-214.87%-41.50%
Efficiency Ratios
Receivables Turnover
 5.15 5.15 8.04 10.35 39.02
Payables Turnover
 0.03 0.03 0.03 0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.14 1.14 1.80 1.30 3.63
Asset Turnover
 0.33 0.33 0.09 0.55 2.35
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.02 -0.01 -0.05
Cash Conversion Cycle
 -12.38K -12.38K -13.42K -28.32K -38.63K
Days of Sales Outstanding
 70.87 70.87 45.39 35.27 9.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.45K 12.45K 13.46K 28.36K 38.64K
Operating Cycle
 70.87 70.87 45.39 35.27 9.35
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.03 -0.27
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.03 -0.27
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -109.18 -109.18 0.00 -2.26K -905.78
Capital Expenditure Coverage Ratio
 -109.18 -109.18 0.00 -2.26K -905.78
Operating Cash Flow Coverage Ratio
 -0.65 -0.65 -0.52 -0.33 -0.20
Operating Cash Flow to Sales Ratio
 -41.34 -41.34 -15.87 -10.90 -1.80
Free Cash Flow Yield
-863.61%-93.01%-8.77%-48.29%-16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.52 -2.03 -0.47 -2.41
Price-to-Sales (P/S) Ratio
 4.83 44.85 180.96 22.58 11.07
Price-to-Book (P/B) Ratio
 >-0.01 -0.33 -3.26 -0.35 -0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.12 -1.08 -11.40 -2.07 -6.14
Price-to-Operating Cash Flow Ratio
 -0.02 -1.09 -11.40 -2.07 -6.14
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 0.02 <0.01 0.84
Price-to-Fair Value
 >-0.01 -0.33 -3.26 -0.35 -0.58
Enterprise Value Multiple
 -0.84 -1.34 -3.82 -1.31 -11.38
Enterprise Value
 6.84M 10.96M 38.70M 11.37M 15.24M
EV to EBITDA
 -0.84 -1.34 -3.82 -1.31 -11.38
EV to Sales
 66.37 106.40 200.51 54.93 19.84
EV to Free Cash Flow
 -1.59 -2.55 -12.63 -5.04 -11.00
EV to Operating Cash Flow
 -1.61 -2.57 -12.63 -5.04 -11.01
Tangible Book Value Per Share
 -0.02 -0.02 -0.01 -0.20 -2.97
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.01 -0.18 -2.82
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.15
Net Income Per Share
 -0.01 -0.01 -0.02 -0.14 -0.68
Tax Burden
 1.00 1.00 1.00 1.00 0.94
Interest Burden
 1.08 1.08 1.69 1.17 2.69
Research & Development to Revenue
 5.63 5.63 2.93 2.51 0.68
SG&A to Revenue
 74.86 0.00 0.00 0.00 2.39
Stock-Based Compensation to Revenue
 0.00 0.00 35.95 2.63 0.03
Income Quality
 0.48 0.48 0.18 0.22 0.37
Currency in USD