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Zotefoams (ZTF) Ratios
Zotefoams Ratios
GB:ZTF's free cash flow for Q2 2026 was $-1.09M. For the 2026 fiscal year, GB:ZTF's free cash flow was decreased by $-7.25M and operating cash flow was $6.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.39 | 1.42 | 1.25 | 1.58 |
| Quick Ratio | 0.66 | 0.81 | 0.79 | 0.76 | 0.88 |
| Cash Ratio | 0.18 | 0.20 | 0.12 | 0.20 | 0.22 |
| Solvency Ratio | 0.32 | 0.10 | 0.29 | 0.30 | 0.19 |
| Operating Cash Flow Ratio | 0.46 | 0.48 | 0.15 | 0.40 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.72 | 0.21 | 0.56 | 0.41 |
| Net Current Asset Value | $ -18.07M | $ 6.60M | $ 12.62M | $ 5.84M | $ -3.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.22 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.44 | 0.40 | 0.33 | 0.35 | 0.43 |
| Debt-to-Capital Ratio | 0.30 | 0.28 | 0.25 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 1.75 | 1.60 | 1.52 | 1.56 | 1.63 |
| Debt Service Coverage Ratio | 0.70 | 0.25 | 0.51 | 0.51 | 0.47 |
| Interest Coverage Ratio | 11.53 | 0.94 | 5.96 | 7.68 | 7.29 |
| Debt to Market Cap | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 |
| Interest Debt Per Share | 1.21 | 0.96 | 0.83 | 0.83 | 0.90 |
| Net Debt to EBITDA | 1.40 | 2.69 | 1.35 | 1.26 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.38% | 31.22% | 32.33% | 30.41% | 26.37% |
| EBIT Margin | 13.89% | 2.23% | 11.96% | 10.92% | 7.97% |
| EBITDA Margin | 19.37% | 8.31% | 18.43% | 17.39% | 15.55% |
| Operating Profit Margin | 14.24% | 2.00% | 11.92% | 10.94% | 8.07% |
| Pretax Profit Margin | 12.60% | 0.10% | 10.11% | 9.56% | 6.98% |
| Net Profit Margin | 14.28% | -1.86% | 7.28% | 7.86% | 4.34% |
| Continuous Operations Profit Margin | 14.28% | -1.86% | 7.28% | 7.86% | 4.34% |
| Net Income Per EBT | 113.40% | -1800.65% | 71.98% | 82.20% | 62.27% |
| EBT Per EBIT | 88.45% | 5.18% | 84.84% | 87.38% | 86.41% |
| Return on Assets (ROA) | 9.97% | -1.58% | 5.26% | 5.87% | 2.75% |
| Return on Equity (ROE) | 17.40% | -2.52% | 7.98% | 9.13% | 4.48% |
| Return on Capital Employed (ROCE) | 15.11% | 2.40% | 12.16% | 11.89% | 6.64% |
| Return on Invested Capital (ROIC) | 11.42% | -33.31% | 6.74% | 7.35% | 3.40% |
| Return on Tangible Assets | 11.14% | -1.65% | 5.56% | 6.25% | 2.90% |
| Earnings Yield | 11.51% | -1.80% | 5.44% | 6.06% | 2.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.69 | 3.85 | 4.33 | 4.14 |
| Payables Turnover | 4.89 | 20.45 | 16.38 | 15.53 | 17.16 |
| Inventory Turnover | 3.87 | 3.40 | 2.69 | 3.39 | 2.86 |
| Fixed Asset Turnover | 1.34 | 1.57 | 1.37 | 1.34 | 1.09 |
| Asset Turnover | 0.70 | 0.85 | 0.72 | 0.75 | 0.63 |
| Working Capital Turnover Ratio | 14.89 | 7.13 | 7.30 | 7.28 | 4.48 |
| Cash Conversion Cycle | 104.22 | 167.38 | 208.11 | 168.53 | 194.61 |
| Days of Sales Outstanding | 84.55 | 77.78 | 94.87 | 84.39 | 88.17 |
| Days of Inventory Outstanding | 94.27 | 107.44 | 135.53 | 107.64 | 127.70 |
| Days of Payables Outstanding | 74.60 | 17.84 | 22.29 | 23.50 | 21.27 |
| Operating Cycle | 178.81 | 185.22 | 230.40 | 192.02 | 215.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.51 | 0.16 | 0.44 | 0.22 |
| Free Cash Flow Per Share | 0.44 | 0.23 | -0.01 | 0.29 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 1.45 | 0.66 | 2.05 | 1.07 |
| Capital Expenditure Coverage Ratio | 2.54 | 1.83 | 0.92 | 2.98 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.57 | 0.21 | 0.55 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.17 | 0.06 | 0.17 | 0.11 |
| Free Cash Flow Yield | 10.94% | 7.41% | -0.41% | 8.50% | 1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.76 | -55.65 | 18.37 | 16.50 | 44.63 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.04 | 1.34 | 1.30 | 1.94 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.40 | 1.47 | 1.51 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.14 | 13.50 | -241.83 | 11.76 | 51.04 |
| Price-to-Operating Cash Flow Ratio | 5.54 | 6.13 | 21.82 | 7.81 | 17.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.43 | -1.93 | 0.12 | -1.12 |
| Enterprise Value Multiple | 7.81 | 15.17 | 8.60 | 8.71 | 14.66 |
| Enterprise Value | 239.81M | 186.33M | 201.33M | 192.89M | 229.63M |
| EV to EBITDA | 7.81 | 15.17 | 8.60 | 8.71 | 14.66 |
| EV to Sales | 1.51 | 1.26 | 1.59 | 1.51 | 2.28 |
| EV to Free Cash Flow | 11.14 | 16.41 | -286.80 | 13.75 | 60.02 |
| EV to Operating Cash Flow | 6.76 | 7.45 | 25.88 | 9.13 | 21.07 |
| Tangible Book Value Per Share | 2.18 | 2.09 | 2.19 | 2.04 | 1.84 |
| Shareholders’ Equity Per Share | 2.66 | 2.25 | 2.38 | 2.26 | 2.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 19.01 | 0.28 | 0.18 | 0.37 |
| Revenue Per Share | 3.25 | 3.04 | 2.61 | 2.62 | 2.07 |
| Net Income Per Share | 0.46 | -0.06 | 0.19 | 0.21 | 0.09 |
| Tax Burden | 1.13 | -18.01 | 0.72 | 0.82 | 0.62 |
| Interest Burden | 0.91 | 0.05 | 0.85 | 0.88 | 0.88 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.14 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.78 | -9.07 | 0.84 | 2.11 | 2.49 |
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