DocMorris (ZRE) Ratios
DocMorris Ratios
DE:ZRE's free cash flow for Q2 2026 was $-21.08M. For the 2026 fiscal year, DE:ZRE's free cash flow was decreased by $-441.00K and operating cash flow was $-20.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 1.83 | 1.63 | 1.64 | 2.53 |
| Quick Ratio | 1.83 | 1.52 | 1.34 | 1.30 | 2.09 |
| Cash Ratio | 0.89 | 0.82 | 0.30 | 0.52 | 1.31 |
| Solvency Ratio | -0.21 | -0.12 | 0.29 | -0.18 | -0.22 |
| Operating Cash Flow Ratio | -0.66 | -0.23 | -0.48 | -0.40 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -3.34 | -6.25 | -0.96 | -3.22 | -25.21 |
| Net Current Asset Value | $ -121.59M | $ -224.45M | $ -142.22M | $ -352.78M | $ -247.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.40 | 0.38 | 0.48 | 0.41 |
| Debt-to-Equity Ratio | 0.71 | 0.92 | 0.77 | 1.51 | 1.08 |
| Debt-to-Capital Ratio | 0.41 | 0.48 | 0.43 | 0.60 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.46 | 0.33 | 0.57 | 0.50 |
| Financial Leverage Ratio | 2.02 | 2.29 | 2.01 | 3.13 | 2.62 |
| Debt Service Coverage Ratio | -1.17 | -1.30 | -0.49 | -2.29 | -6.63 |
| Interest Coverage Ratio | -4.77 | -5.22 | -3.96 | 2.18 | -11.33 |
| Debt to Market Cap | 0.88 | 0.61 | 0.35 | 1.78 | 0.22 |
| Interest Debt Per Share | 5.93 | 13.87 | 29.98 | 50.79 | 56.25 |
| Net Debt to EBITDA | -4.28 | -5.86 | -5.07 | -3.67 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.40% | 21.29% | 20.98% | 17.20% | 15.06% |
| EBIT Margin | -7.50% | -8.12% | -10.11% | -16.05% | -11.62% |
| EBITDA Margin | -3.50% | -3.64% | -5.63% | -11.79% | -8.74% |
| Operating Profit Margin | -7.50% | -10.25% | -7.82% | 4.35% | -11.44% |
| Pretax Profit Margin | -10.85% | -10.10% | -12.24% | -18.25% | -13.13% |
| Net Profit Margin | -11.95% | -9.56% | 8.49% | -18.38% | -13.07% |
| Continuous Operations Profit Margin | -11.95% | -9.54% | -12.13% | -18.38% | -13.07% |
| Net Income Per EBT | 110.16% | 94.64% | -69.34% | 100.73% | 99.58% |
| EBT Per EBIT | 144.75% | 98.59% | 156.47% | -419.57% | 114.75% |
| Return on Assets (ROA) | -16.28% | -12.50% | 9.50% | -15.56% | -17.79% |
| Return on Equity (ROE) | -32.85% | -28.59% | 19.11% | -48.78% | -46.55% |
| Return on Capital Employed (ROCE) | -12.20% | -15.75% | -11.05% | 4.72% | -18.69% |
| Return on Invested Capital (ROIC) | -11.75% | -14.72% | -9.62% | 4.53% | -18.44% |
| Return on Tangible Assets | -38.94% | -34.29% | 22.16% | -32.44% | -33.50% |
| Earnings Yield | -43.76% | -20.32% | 9.56% | -62.13% | -9.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.67 | 14.56 | 17.50 | 6.73 | 12.68 |
| Payables Turnover | 16.99 | 13.47 | 19.91 | 12.08 | 11.09 |
| Inventory Turnover | 20.96 | 21.59 | 14.80 | 16.38 | 15.86 |
| Fixed Asset Turnover | 26.59 | 20.10 | 15.62 | 9.62 | 17.49 |
| Asset Turnover | 1.36 | 1.31 | 1.12 | 0.85 | 1.36 |
| Working Capital Turnover Ratio | 8.74 | 9.67 | 7.24 | 3.89 | 4.88 |
| Cash Conversion Cycle | 22.64 | 14.88 | 27.18 | 46.31 | 18.90 |
| Days of Sales Outstanding | 26.71 | 25.07 | 20.85 | 54.24 | 28.78 |
| Days of Inventory Outstanding | 17.41 | 16.91 | 24.66 | 22.28 | 23.01 |
| Days of Payables Outstanding | 21.48 | 27.09 | 18.33 | 30.21 | 32.90 |
| Operating Cycle | 44.12 | 41.97 | 45.51 | 76.52 | 51.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.71 | -1.11 | -7.49 | -9.03 | -13.54 |
| Free Cash Flow Per Share | -1.74 | -2.31 | -9.86 | -14.53 | -20.12 |
| Dividend Paid and CapEx Coverage Ratio | -49.81 | -0.93 | -3.15 | -1.64 | -2.06 |
| Capital Expenditure Coverage Ratio | -49.81 | -0.93 | -3.15 | -1.64 | -2.06 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.09 | -0.26 | -0.18 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.03 | -0.09 | -0.10 | -0.08 |
| Free Cash Flow Yield | -29.31% | -11.54% | -13.37% | -56.85% | -8.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.29 | -4.92 | 10.46 | -1.61 | -10.06 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.47 | 0.89 | 0.30 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.41 | 2.00 | 0.79 | 4.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.41 | -8.67 | -7.48 | -1.76 | -11.70 |
| Price-to-Operating Cash Flow Ratio | -3.48 | -17.99 | -9.85 | -2.83 | -17.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.32 | -0.07 | 0.05 | -0.18 |
| Enterprise Value Multiple | -12.08 | -18.78 | -20.85 | -6.18 | -16.70 |
| Enterprise Value | 475.88M | 695.33M | 1.14B | 678.01M | 2.52B |
| EV to EBITDA | -12.08 | -18.78 | -20.85 | -6.18 | -16.70 |
| EV to Sales | 0.42 | 0.68 | 1.17 | 0.73 | 1.46 |
| EV to Free Cash Flow | -5.29 | -12.59 | -9.88 | -4.33 | -12.98 |
| EV to Operating Cash Flow | -5.39 | -26.14 | -13.02 | -6.97 | -19.28 |
| Tangible Book Value Per Share | -1.38 | -6.45 | -5.53 | -20.52 | -11.45 |
| Shareholders’ Equity Per Share | 7.93 | 14.20 | 36.88 | 32.55 | 50.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.05 | 0.01 | -0.01 | 0.00 |
| Revenue Per Share | 21.78 | 42.47 | 83.05 | 86.40 | 179.00 |
| Net Income Per Share | -2.60 | -4.06 | 7.05 | -15.88 | -23.40 |
| Tax Burden | 1.10 | 0.95 | -0.69 | 1.01 | 1.00 |
| Interest Burden | 1.45 | 1.24 | 1.21 | 1.14 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.03 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.27 | 0.74 | 0.57 | 0.58 |
Currency in CHF