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Zensun Enterprises Limited (DE:OVZ1)
FRANKFURT:OVZ1
Germany Market

Zensun Enterprises Limited (OVZ1) Ratios

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Zensun Enterprises Limited Ratios

DE:OVZ1's free cash flow for Q4 2024 was ¥0.02. For the 2024 fiscal year, DE:OVZ1's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.07 1.14 1.23 1.31
Quick Ratio
0.25 0.15 0.13 0.17 0.21
Cash Ratio
0.09 0.01 <0.01 0.03 0.06
Solvency Ratio
0.02 -0.05 -0.05 <0.01 0.01
Operating Cash Flow Ratio
-0.02 0.05 0.10 0.10 0.04
Short-Term Operating Cash Flow Coverage
-0.05 0.15 0.41 0.34 0.10
Net Current Asset Value
¥ 2.84B¥ 1.40B¥ 3.19B¥ 6.06B¥ 6.31B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.33 0.25 0.29 0.35
Debt-to-Equity Ratio
7.41 4.95 2.90 2.44 2.99
Debt-to-Capital Ratio
0.88 0.83 0.74 0.71 0.75
Long-Term Debt-to-Capital Ratio
0.78 0.28 0.40 0.42 0.53
Financial Leverage Ratio
13.89 15.12 11.58 8.32 8.53
Debt Service Coverage Ratio
0.07 -0.10 -0.21 0.03 0.05
Interest Coverage Ratio
51.56 -1.76 4.49 8.93 17.05
Debt to Market Cap
12.02 39.43 7.02 3.65 6.86
Interest Debt Per Share
35.86 8.16 8.13 10.50 21.20
Net Debt to EBITDA
12.41 -19.50 -5.72 22.56 14.90
Profitability Margins
Gross Profit Margin
25.73%-2.50%8.56%9.41%21.64%
EBIT Margin
23.36%-3.85%-27.27%5.58%16.13%
EBITDA Margin
22.23%-3.75%-27.07%6.00%16.88%
Operating Profit Margin
22.18%-3.85%5.33%5.98%16.84%
Pretax Profit Margin
22.93%-7.68%-28.46%4.91%15.14%
Net Profit Margin
12.96%-11.47%-30.51%2.98%9.70%
Continuous Operations Profit Margin
12.96%-11.22%-30.47%2.87%9.65%
Net Income Per EBT
56.51%149.44%107.19%60.65%64.08%
EBT Per EBIT
103.40%199.43%-533.49%82.05%89.93%
Return on Assets (ROA)
2.22%-4.95%-4.79%0.59%1.17%
Return on Equity (ROE)
30.79%-74.90%-55.42%4.87%9.94%
Return on Capital Employed (ROCE)
11.51%-16.77%5.60%5.52%7.93%
Return on Invested Capital (ROIC)
3.42%-6.06%2.49%1.53%2.41%
Return on Tangible Assets
2.22%-4.96%-4.82%0.59%1.18%
Earnings Yield
48.25%-597.18%-125.45%6.64%19.45%
Efficiency Ratios
Receivables Turnover
360.84 5.24K 623.72 0.00 0.00
Payables Turnover
35.54 69.72 42.14 25.15 10.47
Inventory Turnover
0.16 0.53 0.17 0.21 0.11
Fixed Asset Turnover
387.12 17.07 8.34 23.36 170.51
Asset Turnover
0.17 0.43 0.16 0.20 0.12
Working Capital Turnover Ratio
0.70 4.03 0.99 0.96 0.51
Cash Conversion Cycle
2.32K 678.03 2.17K 1.69K 3.15K
Days of Sales Outstanding
1.01 0.07 0.59 0.00 0.00
Days of Inventory Outstanding
2.33K 683.19 2.18K 1.71K 3.19K
Days of Payables Outstanding
10.27 5.24 8.66 14.52 34.86
Operating Cycle
2.33K 683.26 2.18K 1.71K 3.19K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.05 1.07 2.78 2.86 1.66
Free Cash Flow Per Share
-1.06 1.07 2.78 2.86 1.65
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-130.68 12.10K 1.11K 35.07 9.35
Capital Expenditure Coverage Ratio
-130.68 12.10K 1.11K 1.95K 403.56
Operating Cash Flow Coverage Ratio
-0.03 0.13 0.34 0.27 0.08
Operating Cash Flow to Sales Ratio
-0.09 0.10 0.55 0.41 0.23
Free Cash Flow Yield
-34.40%531.34%226.55%91.07%45.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.07 -0.17 -0.80 15.06 5.14
Price-to-Sales (P/S) Ratio
0.27 0.02 0.24 0.45 0.50
Price-to-Book (P/B) Ratio
0.64 0.13 0.44 0.73 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-2.91 0.19 0.44 1.10 2.19
Price-to-Operating Cash Flow Ratio
-2.93 0.19 0.44 1.10 2.18
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 -0.22 -0.10
Price-to-Fair Value
0.64 0.13 0.44 0.73 0.51
Enterprise Value Multiple
13.62 -20.01 -6.62 30.04 17.86
Enterprise Value
26.92B 15.03B 17.30B 24.18B 24.32B
EV to EBITDA
13.62 -20.01 -6.62 30.04 17.86
EV to Sales
3.03 0.75 1.79 1.80 3.01
EV to Free Cash Flow
-32.78 7.35 3.25 4.41 13.23
EV to Operating Cash Flow
-33.03 7.35 3.25 4.41 13.19
Tangible Book Value Per Share
4.83 1.60 2.56 3.98 6.53
Shareholders’ Equity Per Share
4.83 1.60 2.78 4.28 7.08
Tax and Other Ratios
Effective Tax Rate
0.43 -0.46 -0.07 0.42 0.36
Revenue Per Share
11.47 10.47 5.05 7.01 7.25
Net Income Per Share
1.49 -1.20 -1.54 0.21 0.70
Tax Burden
0.57 1.49 1.07 0.61 0.64
Interest Burden
0.98 1.99 1.04 0.88 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.40 -1.33 -1.94 8.32 1.51
Currency in CNY
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