Zaim Credit Systems Plc (ZAIM) Ratios
Zaim Credit Systems Plc Ratios
GB:ZAIM's free cash flow for Q4 2022 was $-8.00. For the 2022 fiscal year, GB:ZAIM's free cash flow was increased by $9.00 and operating cash flow was $-17.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.39 | 3.94 | 3.72 | 0.96 |
| Quick Ratio | 0.00 | 0.39 | 3.94 | 0.52 | 0.62 |
| Cash Ratio | 0.00 | 0.39 | 3.91 | 3.20 | 0.58 |
| Solvency Ratio | -0.70 | -28.78 | 0.29 | 0.02 | 0.15 |
| Operating Cash Flow Ratio | 0.00 | -1.95 | -0.84 | -1.57 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Current Asset Value | $ -632.95K | $ -338.49K | $ -1.64M | $ -1.16M | $ -1.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.34 | 0.44 | 0.64 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.83 | 1.94 | 2.77 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.45 | 0.66 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Financial Leverage Ratio | -0.10 | -0.10 | 2.41 | 4.41 | 4.33 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.70 | 18.01 | 0.10 |
| Interest Coverage Ratio | 0.00 | 0.00 | 4.72 | -5.84 | -4.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 35879.23 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.43 | 0.27 | 0.82 |
| Net Debt to EBITDA | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 99.97% | 83.86% | 58.79% |
| EBIT Margin | 0.00% | 471.84% | -2.01% | -14.25% | -41.21% |
| EBITDA Margin | 0.00% | 316.63% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 316.63% | 7.32% | -13.25% | -36.90% |
| Pretax Profit Margin | 0.00% | 10671.17% | 7.32% | -13.25% | -29.42% |
| Net Profit Margin | 0.00% | 10671.17% | 6.23% | -13.25% | -21.94% |
| Continuous Operations Profit Margin | 0.00% | 10671.17% | 6.23% | -13.25% | -29.42% |
| Net Income Per EBT | 100.00% | 100.00% | 85.17% | 100.00% | 74.58% |
| EBT Per EBIT | 100.11% | 3370.28% | 100.00% | 100.00% | 79.73% |
| Return on Assets (ROA) | -761.13% | -30793.19% | 12.78% | -24.93% | -12.91% |
| Return on Equity (ROE) | 76.95% | 3226.56% | 30.75% | -110.05% | -55.91% |
| Return on Capital Employed (ROCE) | -760.31% | 590.81% | 16.14% | -27.13% | -45.84% |
| Return on Invested Capital (ROIC) | -760.31% | 590.81% | 40.20% | 151.00% | -56.93% |
| Return on Tangible Assets | -761.13% | -30793.19% | 12.85% | -24.93% | -12.91% |
| Earnings Yield | -2103.32% | -1576092068.47% | 369419.34% | -504051.05% | -446253.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 908.83 | 144.96 | 57.25 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 3.74 | 12.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.17 | 1.38 |
| Fixed Asset Turnover | 0.00 | 0.00 | 19.55 | 15.28 | 253.24 |
| Asset Turnover | 0.00 | -2.89 | 2.05 | 1.88 | 0.59 |
| Working Capital Turnover Ratio | 0.00 | -0.19 | 13.24 | 21.92 | -47.20 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.40 | 217.43 | 241.75 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.40 | 2.52 | 6.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 312.42 | 263.82 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 97.51 | 28.45 |
| Operating Cycle | 0.00 | 0.00 | 0.40 | 314.94 | 270.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.04 | -0.07 | -0.07 | 0.02 |
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.08 | -0.07 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -6.80 | 0.00 | 47.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -6.80 | 0.00 | 47.76 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.17 | -0.29 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 1.72 | -0.03 | -0.07 | 0.03 |
| Free Cash Flow Yield | -890.87% | -25450872.16% | -197454.41% | -257606.82% | 66837.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.11 | -0.00 | -0.00 | -0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.11 | -0.00 | -0.00 | -0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | -37.09K | -35.47K | 364.64K | 442.11K | 1.72M |
| EV to EBITDA | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.35 | 0.03 | 0.10 | 0.57 |
| EV to Free Cash Flow | 0.20 | 0.20 | -1.00 | -1.41 | 17.23 |
| EV to Operating Cash Flow | 0.20 | 0.20 | -1.15 | -1.41 | 16.87 |
| Tangible Book Value Per Share | -0.01 | -0.07 | 0.47 | 0.13 | 0.27 |
| Shareholders’ Equity Per Share | -0.01 | -0.07 | 0.48 | 0.13 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.15 | 3.09 | 0.25 |
| Revenue Per Share | 0.00 | -0.02 | 2.37 | 1.06 | 0.69 |
| Net Income Per Share | -0.01 | -2.36 | 0.15 | -0.14 | -0.15 |
| Tax Burden | 1.00 | 1.00 | 0.85 | 1.00 | 0.75 |
| Interest Burden | 1.00 | 22.62 | -3.64 | 0.93 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -2.21 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Income Quality | 0.42 | 0.02 | 0.56 | 0.51 | -0.11 |
Currency in GBP
