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zSpace, Inc. (ZSPC)
OTHER OTC:ZSPC
US Market
ZSPC
zSpace, Inc.
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zSpace, Inc. (ZSPC) Ratios

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zSpace, Inc. Ratios

ZSPC's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, ZSPC's free cash flow was decreased by $ and operating cash flow was $-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.37 0.65 0.46
Quick Ratio
 0.56 0.24 0.49 0.34
Cash Ratio
 0.22 0.06 0.23 0.09
Solvency Ratio
 -0.73 -0.84 -0.74 -0.09
Operating Cash Flow Ratio
 -1.25 -1.04 -0.42 -0.21
Short-Term Operating Cash Flow Coverage
 -5.49 -2.36 -1.54 -0.53
Net Current Asset Value
$ -26.42M$ -23.61M$ -14.71M$ -130.64M
Leverage Ratios
Debt-to-Assets Ratio
 1.18 2.33 0.88 1.38
Debt-to-Equity Ratio
 -0.49 -0.79 -0.81 -0.15
Debt-to-Capital Ratio
 -0.95 -3.69 -4.37 -0.17
Long-Term Debt-to-Capital Ratio
 -0.58 -0.82 -0.73 -0.06
Financial Leverage Ratio
 -0.41 -0.34 -0.92 -0.11
Debt Service Coverage Ratio
 -6.21 -2.63 -2.10 -0.68
Interest Coverage Ratio
 -32.74 -14.98 -6.27 -2.97
Debt to Market Cap
 62.50 1.50 0.23 5.25
Interest Debt Per Share
 12.95 19.16 112.67 132.97
Net Debt to EBITDA
 -0.42 -0.70 -0.39 -1.61
Profitability Margins
Gross Profit Margin
48.74%47.60%40.87%38.46%
EBIT Margin
-85.39%-85.78%-47.18%-23.07%
EBITDA Margin
-85.14%-85.74%-47.15%-23.00%
Operating Profit Margin
-78.52%-79.48%-46.35%-19.61%
Pretax Profit Margin
-99.06%-91.08%-54.57%-29.67%
Net Profit Margin
-99.10%-91.13%-54.66%-29.68%
Continuous Operations Profit Margin
-99.10%-91.13%-54.66%-29.68%
Net Income Per EBT
100.05%100.06%100.16%100.02%
EBT Per EBIT
126.16%114.60%117.73%151.28%
Return on Assets (ROA)
-249.26%-334.67%-153.88%-94.14%
Return on Equity (ROE)
116.23%112.80%141.77%9.99%
Return on Capital Employed (ROCE)
788.15%227.67%239.92%53.71%
Return on Invested Capital (ROIC)
-5827.89%1043.89%1106.39%214.14%
Return on Tangible Assets
-249.26%-384.38%-153.88%-94.14%
Earnings Yield
-14813.57%-215.36%-39.99%-358.63%
Efficiency Ratios
Receivables Turnover
 10.16 19.37 12.00 8.71
Payables Turnover
 3.51 3.58 3.98 5.71
Inventory Turnover
 6.64 6.07 6.96 7.65
Fixed Asset Turnover
 731.94 752.92 1.81K 2.09K
Asset Turnover
 2.52 3.67 2.82 3.17
Working Capital Turnover Ratio
 -3.64 -3.06 -3.23 -1.36
Cash Conversion Cycle
 -13.18 -23.09 -8.75 25.68
Days of Sales Outstanding
 35.92 18.84 30.43 41.88
Days of Inventory Outstanding
 54.93 60.11 52.46 47.74
Days of Payables Outstanding
 104.03 102.05 91.63 63.94
Operating Cycle
 90.85 78.95 82.89 89.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.32 -17.94 -67.69 -38.80
Free Cash Flow Per Share
 -16.35 -17.97 -67.79 -38.83
CapEx Per Share
 0.03 0.03 0.10 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -583.89 -691.12 -682.62 -1.28K
Capital Expenditure Coverage Ratio
 -583.89 -691.12 -682.62 -1.28K
Operating Cash Flow Coverage Ratio
 -1.33 -1.01 -0.74 -0.34
Operating Cash Flow to Sales Ratio
 -0.62 -0.65 -0.23 -0.15
Free Cash Flow Yield
-8295.85%-152.65%-17.07%-176.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.46 -2.50 -0.28
Price-to-Sales (P/S) Ratio
 <0.01 0.42 1.37 0.08
Price-to-Book (P/B) Ratio
 >-0.01 -0.52 -3.55 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -0.66 -5.86 -0.57
Price-to-Operating Cash Flow Ratio
 -0.01 -0.66 -5.87 -0.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.02 -0.01
Price-to-Fair Value
 >-0.01 -0.52 -3.55 -0.03
Enterprise Value Multiple
 -0.43 -1.19 -3.29 -1.97
Enterprise Value
 9.68M 28.48M 59.17M 19.88M
EV to EBITDA
 -0.43 -1.19 -3.29 -1.97
EV to Sales
 0.37 1.02 1.55 0.45
EV to Free Cash Flow
 -0.59 -1.58 -6.66 -3.10
EV to Operating Cash Flow
 -0.59 -1.58 -6.67 -3.10
Tangible Book Value Per Share
 -25.34 -23.45 -112.05 -789.66
Shareholders’ Equity Per Share
 -25.34 -22.47 -112.05 -789.66
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 26.31 27.81 290.63 265.83
Net Income Per Share
 -26.07 -25.35 -158.85 -78.90
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.16 1.06 1.16 1.29
Research & Development to Revenue
 0.20 0.19 0.13 0.10
SG&A to Revenue
 1.08 1.08 0.74 0.15
Stock-Based Compensation to Revenue
 0.29 0.26 0.20 <0.01
Income Quality
 0.63 0.71 0.43 0.49
Currency in USD