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Zephyr Energy (ZPHR) Ratios
Zephyr Energy Ratios
GB:ZPHR's free cash flow for Q2 2026 was $-2.51M. For the 2026 fiscal year, GB:ZPHR's free cash flow was decreased by $-227.42K and operating cash flow was $-2.29M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.39 | 0.33 | 0.55 | 0.70 |
| Quick Ratio | 0.31 | 0.39 | 0.33 | 0.55 | 0.70 |
| Cash Ratio | 0.14 | 0.31 | 0.10 | 0.33 | 0.19 |
| Solvency Ratio | -0.16 | -0.24 | 0.13 | 0.73 | 0.26 |
| Operating Cash Flow Ratio | -0.08 | 0.39 | 0.32 | 1.01 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.62 | 0.40 | 1.87 | 0.23 |
| Net Current Asset Value | $ -27.74M | $ -29.39M | $ -36.08M | $ -29.24M | $ -3.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.31 | 0.24 | 0.10 |
| Debt-to-Equity Ratio | 0.40 | 0.52 | 0.55 | 0.42 | 0.13 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.35 | 0.29 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.10 | 0.09 | 0.15 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.83 | 1.74 | 1.72 | 1.33 |
| Debt Service Coverage Ratio | 0.08 | -0.29 | 0.30 | 1.66 | 0.66 |
| Interest Coverage Ratio | -1.60 | -0.99 | 0.34 | 12.63 | 15.88 |
| Debt to Market Cap | 0.40 | 0.40 | 0.63 | 0.21 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | 14.09 | -2.15 | 3.96 | 0.55 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.66% | 29.64% | 28.50% | 54.55% | 92.75% |
| EBIT Margin | -28.78% | -69.18% | -6.31% | 41.98% | 18.16% |
| EBITDA Margin | 10.32% | -30.91% | 31.87% | 72.83% | 50.71% |
| Operating Profit Margin | -28.78% | -12.91% | 4.70% | 68.78% | 41.85% |
| Pretax Profit Margin | -77.35% | -82.25% | -20.07% | 51.69% | 15.53% |
| Net Profit Margin | -77.35% | -80.62% | -13.89% | 46.93% | 15.53% |
| Continuous Operations Profit Margin | -77.35% | -80.62% | -13.89% | 46.93% | 15.53% |
| Net Income Per EBT | 100.00% | 98.02% | 69.19% | 90.79% | 100.00% |
| EBT Per EBIT | 268.80% | 637.17% | -427.26% | 75.16% | 37.10% |
| Return on Assets (ROA) | -11.79% | -20.94% | -3.11% | 18.40% | 2.09% |
| Return on Equity (ROE) | -18.72% | -38.28% | -5.41% | 31.73% | 2.77% |
| Return on Capital Employed (ROCE) | -5.74% | -5.21% | 1.55% | 36.38% | 7.35% |
| Return on Invested Capital (ROIC) | -4.73% | -3.79% | 0.78% | 27.81% | 6.50% |
| Return on Tangible Assets | -11.79% | -20.94% | -3.11% | 18.40% | 2.09% |
| Earnings Yield | -18.48% | -29.59% | -6.20% | 16.29% | 0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 9.81 | 3.28 | 10.48 | 4.45 |
| Payables Turnover | 2.63 | 9.14 | 3.53 | 2.10 | 0.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.51 | 0.30 | 0.25 | 0.46 | 0.16 |
| Asset Turnover | 0.15 | 0.26 | 0.22 | 0.39 | 0.13 |
| Working Capital Turnover Ratio | -0.80 | -1.09 | -1.38 | -5.42 | -8.92 |
| Cash Conversion Cycle | -48.03 | -2.72 | 7.85 | -138.87 | -395.46 |
| Days of Sales Outstanding | 90.52 | 37.19 | 111.36 | 34.84 | 81.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 138.55 | 39.91 | 103.51 | 173.71 | 477.45 |
| Operating Cycle | 90.52 | 37.19 | 111.36 | 34.84 | 81.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | 0.95 | 0.36 | 1.00 | 0.05 |
| Capital Expenditure Coverage Ratio | -0.25 | 0.95 | 0.36 | 1.00 | 0.05 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.49 | 0.33 | 1.07 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.53 | 0.46 | 0.66 | 0.17 |
| Free Cash Flow Yield | -14.40% | -1.14% | -36.23% | 0.08% | -12.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.47 | -3.37 | -16.14 | 6.14 | 171.61 |
| Price-to-Sales (P/S) Ratio | 4.19 | 2.72 | 2.24 | 2.88 | 26.64 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.29 | 0.87 | 1.95 | 4.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.94 | -88.08 | -2.76 | 1329.17 | -8.15 |
| Price-to-Operating Cash Flow Ratio | -35.18 | 5.10 | 4.86 | 4.34 | 155.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.01 | 0.14 | 0.00 | -1.23 |
| Enterprise Value Multiple | 54.64 | -10.96 | 10.99 | 4.50 | 53.35 |
| Enterprise Value | 80.10M | 82.25M | 88.33M | 134.69M | 147.77M |
| EV to EBITDA | 54.64 | -10.96 | 10.99 | 4.50 | 53.35 |
| EV to Sales | 5.64 | 3.39 | 3.50 | 3.28 | 27.06 |
| EV to Free Cash Flow | -9.36 | -109.52 | -4.31 | 1513.41 | -8.28 |
| EV to Operating Cash Flow | -47.41 | 6.34 | 7.59 | 4.95 | 158.39 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.31 | 0.09 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
| Tax Burden | 1.00 | 0.98 | 0.69 | 0.91 | 1.00 |
| Interest Burden | 2.69 | 1.19 | 3.18 | 1.23 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.25 | 0.24 | 0.12 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.13 | 0.00 | 0.01 | 0.02 |
| Income Quality | 0.15 | -0.65 | -2.30 | 1.28 | 1.10 |
Currency in USD