ZW Data Action Technologies (0A8Q) Ratios
ZW Data Action Technologies Ratios
GB:0A8Q's free cash flow for Q2 2026 was $-108.00K. For the 2026 fiscal year, GB:0A8Q's free cash flow was increased by $0.00 and operating cash flow was $-108.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.57 | 1.85 | 2.16 | 2.26 |
| Quick Ratio | 1.49 | 1.57 | 1.85 | 2.16 | 2.26 |
| Cash Ratio | 0.19 | 0.14 | 0.17 | 0.77 | 0.81 |
| Solvency Ratio | -0.28 | -0.47 | -0.87 | -0.98 | -0.18 |
| Operating Cash Flow Ratio | -0.18 | -0.35 | -0.41 | -0.55 | -1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -20.32 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.28M | $ 3.21M | $ 3.98M | $ 4.95M | $ 9.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.04 | 0.17 | 0.11 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.04 | 0.15 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.23 | 2.65 | 1.80 | 1.60 | 1.50 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -31.59 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.06 | 0.03 | 0.30 | 0.36 |
| Net Debt to EBITDA | 0.53 | 0.29 | 0.18 | 0.35 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.65% | 2.89% | -1.43% | -0.74% | 0.21% |
| EBIT Margin | -38.38% | -21.83% | -15.63% | -34.29% | -28.71% |
| EBITDA Margin | -32.36% | -15.61% | -10.23% | -24.55% | -26.94% |
| Operating Profit Margin | -42.33% | -24.33% | -19.66% | -42.38% | -28.71% |
| Pretax Profit Margin | -38.38% | -21.83% | -19.54% | -37.33% | -5.31% |
| Net Profit Margin | -38.36% | -24.36% | -19.53% | -37.32% | -5.82% |
| Continuous Operations Profit Margin | -38.36% | -24.41% | -19.53% | -37.32% | -5.68% |
| Net Income Per EBT | 99.94% | 111.60% | 99.97% | 99.97% | 109.68% |
| EBT Per EBIT | 90.68% | 89.70% | 99.40% | 88.08% | 18.48% |
| Return on Assets (ROA) | -18.29% | -38.83% | -53.18% | -49.81% | -8.44% |
| Return on Equity (ROE) | -40.76% | -102.82% | -95.52% | -79.62% | -12.65% |
| Return on Capital Employed (ROCE) | -42.40% | -97.84% | -94.26% | -79.66% | -57.08% |
| Return on Invested Capital (ROIC) | -41.93% | -97.84% | -92.45% | -77.16% | -56.24% |
| Return on Tangible Assets | -19.32% | -38.83% | -57.49% | -59.72% | -10.97% |
| Earnings Yield | -49.00% | -103.36% | -24.98% | -14.91% | -2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 4.02 | 8.41 | 15.03 | 13.52 |
| Payables Turnover | 25.21 | 161.22 | 154.33 | 128.92 | 42.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.28 | 133.09 | 129.05 | 13.05 | 19.77 |
| Asset Turnover | 0.48 | 1.59 | 2.72 | 1.33 | 1.45 |
| Working Capital Turnover Ratio | 1.59 | 4.15 | 5.71 | 2.96 | 5.93 |
| Cash Conversion Cycle | 93.82 | 88.64 | 41.05 | 21.45 | 18.35 |
| Days of Sales Outstanding | 108.30 | 90.90 | 43.42 | 24.28 | 27.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.48 | 2.26 | 2.37 | 2.83 | 8.65 |
| Operating Cycle | 108.30 | 90.90 | 43.42 | 24.28 | 27.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | -1.02 | -0.28 | -0.44 | -1.34 |
| Free Cash Flow Per Share | -0.60 | -1.02 | -0.29 | -0.44 | -1.56 |
| Dividend Paid and CapEx Coverage Ratio | -1.40 | -686.00 | -24.84 | 0.00 | -5.92 |
| Capital Expenditure Coverage Ratio | -1.40 | -686.00 | -24.84 | 0.00 | -5.92 |
| Operating Cash Flow Coverage Ratio | -5.34 | -16.87 | -8.15 | -1.49 | -3.69 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.13 | -0.07 | -0.12 | -0.19 |
| Free Cash Flow Yield | -44.13% | -56.64% | -8.75% | -4.80% | -7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.03 | -0.97 | -4.00 | -6.71 | -48.00 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.24 | 0.78 | 2.50 | 2.79 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.99 | 3.82 | 5.34 | 6.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.27 | -1.77 | -11.43 | -20.85 | -12.79 |
| Price-to-Operating Cash Flow Ratio | -3.89 | -1.77 | -11.89 | -20.85 | -14.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | 0.10 | -0.03 | 0.73 |
| Enterprise Value Multiple | -1.89 | -1.22 | -7.46 | -9.84 | -9.99 |
| Enterprise Value | 2.82M | 2.95M | 23.35M | 63.37M | 127.42M |
| EV to EBITDA | -1.89 | -1.22 | -7.46 | -9.84 | -9.99 |
| EV to Sales | 0.61 | 0.19 | 0.76 | 2.42 | 2.69 |
| EV to Free Cash Flow | -1.77 | -1.43 | -11.16 | -20.12 | -12.33 |
| EV to Operating Cash Flow | -3.03 | -1.43 | -11.60 | -20.12 | -14.42 |
| Tangible Book Value Per Share | 1.46 | 1.84 | 0.75 | 1.27 | 2.15 |
| Shareholders’ Equity Per Share | 1.64 | 1.81 | 0.87 | 1.72 | 3.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.12 | 0.00 | 0.00 | -0.07 |
| Revenue Per Share | 1.74 | 7.64 | 4.25 | 3.68 | 7.16 |
| Net Income Per Share | -0.67 | -1.86 | -0.83 | -1.37 | -0.42 |
| Tax Burden | 1.00 | 1.12 | 1.00 | 1.00 | 1.10 |
| Interest Burden | 1.00 | 1.00 | 1.25 | 1.09 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.50 | 0.27 | 0.13 | 0.32 | 0.27 |
| Stock-Based Compensation to Revenue | 0.07 | 0.04 | 0.00 | 0.01 | 0.15 |
| Income Quality | 0.52 | 0.55 | 0.34 | 0.32 | 3.29 |
Currency in USD