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Zoo Digital (ZOO) Ratios
Zoo Digital Ratios
GB:ZOO's free cash flow for Q4 2026 was $2.55M. For the 2026 fiscal year, GB:ZOO's free cash flow was decreased by $-124.15K and operating cash flow was $2.67M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.98 | 1.13 | 1.52 | 1.20 |
| Quick Ratio | 0.97 | 0.98 | 1.13 | 1.52 | 2.02 |
| Cash Ratio | 0.25 | 0.15 | 0.31 | 0.54 | 0.20 |
| Solvency Ratio | 0.12 | -0.02 | -0.68 | 0.48 | 0.19 |
| Operating Cash Flow Ratio | 0.21 | 0.08 | -0.70 | 0.72 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.22M | $ -3.60M | $ -2.09M | $ 4.09M | $ -2.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.12 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.29 | 0.24 | 0.21 | 0.24 | 0.35 |
| Debt-to-Capital Ratio | 0.23 | 0.19 | 0.17 | 0.19 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 2.08 | 1.78 | 1.83 | 2.45 |
| Debt Service Coverage Ratio | 1.27 | 0.07 | -24.90 | 23.53 | 18.10 |
| Interest Coverage Ratio | -3.09 | -15.35 | -33.78 | 13.03 | 6.06 |
| Debt to Market Cap | 0.19 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.07 | 0.10 | 0.11 |
| Net Debt to EBITDA | 0.26 | -5.84 | -0.03 | -0.24 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.40% | 36.35% | 13.43% | 37.59% | 31.40% |
| EBIT Margin | -3.41% | -15.98% | -48.93% | 9.40% | 0.44% |
| EBITDA Margin | 9.82% | -0.67% | -31.04% | 15.75% | 11.11% |
| Operating Profit Margin | -3.41% | -13.07% | -47.06% | 8.95% | 4.47% |
| Pretax Profit Margin | -9.08% | -16.83% | -50.33% | 8.71% | 1.50% |
| Net Profit Margin | -8.71% | -16.10% | -53.97% | 9.12% | 3.73% |
| Continuous Operations Profit Margin | -8.71% | -16.10% | -53.97% | 9.12% | 1.93% |
| Net Income Per EBT | 95.92% | 95.66% | 107.24% | 104.71% | 249.10% |
| EBT Per EBIT | 265.84% | 128.77% | 106.95% | 97.29% | 33.53% |
| Return on Assets (ROA) | -11.39% | -19.34% | -44.65% | 12.81% | 4.08% |
| Return on Equity (ROE) | -22.94% | -40.26% | -79.30% | 23.43% | 10.01% |
| Return on Capital Employed (ROCE) | -8.10% | -28.16% | -59.79% | 19.06% | 9.06% |
| Return on Invested Capital (ROIC) | -6.67% | -25.32% | -57.24% | 18.45% | 8.73% |
| Return on Tangible Assets | -19.84% | -29.59% | -57.86% | 15.27% | 4.79% |
| Earnings Yield | -22.33% | -66.94% | -54.57% | 3.61% | 1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 3.76 | 3.33 | 4.97 | 2.87 |
| Payables Turnover | 5.05 | 3.05 | 7.10 | 10.41 | 3.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.97 |
| Fixed Asset Turnover | 10.41 | 6.87 | 3.63 | 6.13 | 5.29 |
| Asset Turnover | 1.31 | 1.20 | 0.83 | 1.40 | 1.09 |
| Working Capital Turnover Ratio | -95.02 | 54.17 | 5.97 | 10.47 | -118.72 |
| Cash Conversion Cycle | 5.90 | -22.83 | 58.29 | 38.30 | -151.76 |
| Days of Sales Outstanding | 78.15 | 96.96 | 109.74 | 73.37 | 127.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -185.37 |
| Days of Payables Outstanding | 72.24 | 119.79 | 51.44 | 35.07 | 93.56 |
| Operating Cycle | 78.15 | 96.96 | 109.74 | 73.37 | -58.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | -0.12 | 0.17 | 0.06 |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.17 | 0.09 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 23.17 | 0.66 | -2.43 | 2.27 | 0.90 |
| Capital Expenditure Coverage Ratio | 23.17 | 0.66 | -2.43 | 2.27 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.32 | -2.08 | 1.87 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | -0.29 | 0.17 | 0.08 |
| Free Cash Flow Yield | 17.73% | -6.48% | -41.96% | 3.85% | -0.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.48 | -1.49 | -1.83 | 27.69 | 54.68 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.24 | 0.99 | 2.53 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.60 | 1.45 | 6.49 | 5.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.64 | -15.44 | -2.38 | 25.99 | -228.82 |
| Price-to-Operating Cash Flow Ratio | 5.40 | 8.03 | -3.37 | 14.52 | 26.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.02 | 0.01 | 0.12 | -0.33 |
| Enterprise Value Multiple | 4.23 | -41.64 | -3.22 | 15.79 | 18.78 |
| Enterprise Value | 17.32M | 13.87M | 40.62M | 224.51M | 146.88M |
| EV to EBITDA | 4.23 | -41.64 | -3.22 | 15.79 | 18.78 |
| EV to Sales | 0.42 | 0.28 | 1.00 | 2.49 | 2.09 |
| EV to Free Cash Flow | 6.01 | -17.96 | -2.41 | 25.59 | -233.89 |
| EV to Operating Cash Flow | 5.75 | 9.34 | -3.40 | 14.30 | 26.79 |
| Tangible Book Value Per Share | 0.02 | 0.06 | 0.17 | 0.26 | 0.18 |
| Shareholders’ Equity Per Share | 0.16 | 0.20 | 0.28 | 0.38 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.04 | -0.07 | -0.05 | -1.49 |
| Revenue Per Share | 0.42 | 0.51 | 0.42 | 0.96 | 0.78 |
| Net Income Per Share | -0.04 | -0.08 | -0.23 | 0.09 | 0.03 |
| Tax Burden | 0.96 | 0.96 | 1.07 | 1.05 | 2.49 |
| Interest Burden | 2.66 | 1.05 | 1.03 | 0.93 | 3.43 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.06 | 0.01 | 0.00 |
| SG&A to Revenue | 0.31 | 0.49 | 0.61 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.04 | 0.02 | 0.01 |
| Income Quality | -0.83 | -0.23 | 0.62 | 1.94 | 1.74 |
Currency in USD
