GZ6G Technologies (GZIC) Ratios
GZ6G Technologies Ratios
GZIC's free cash flow for Q1 2023 was $-737.16K. For the 2023 fiscal year, GZIC's free cash flow was decreased by $-12.48K and operating cash flow was $-724.68K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.11 | 0.19 | 0.04 | ― |
| Quick Ratio | 0.07 | 0.11 | 0.19 | 0.04 | ― |
| Cash Ratio | 0.05 | 0.11 | 0.10 | 0.02 | ― |
| Solvency Ratio | -0.67 | -1.42 | -2.52 | -0.39 | ― |
| Operating Cash Flow Ratio | -0.26 | -0.20 | 0.01 | -0.16 | ― |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.22 | 0.02 | -0.98 | ― |
| Net Current Asset Value | $ -9.43M | $ -6.26M | $ -1.54M | $ -1.52M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.49 | 5.60 | 3.81 | 3.59 | ― |
| Debt-to-Equity Ratio | -1.12 | -1.20 | -1.61 | -0.26 | ― |
| Debt-to-Capital Ratio | 9.54 | 5.94 | 2.64 | -0.35 | ― |
| Long-Term Debt-to-Capital Ratio | -0.01 | -0.01 | -0.12 | 0.00 | ― |
| Financial Leverage Ratio | -0.17 | -0.21 | -0.42 | -0.07 | ― |
| Debt Service Coverage Ratio | 0.02 | -0.15 | -0.18 | -2.51 | ― |
| Interest Coverage Ratio | -0.49 | -0.17 | -0.13 | 0.00 | ― |
| Debt to Market Cap | 21.10 | 0.16 | 0.28 | 15.72 | ― |
| Interest Debt Per Share | 0.44 | 0.70 | 0.95 | 0.06 | ― |
| Net Debt to EBITDA | 26.84 | -2.69 | -1.28 | -0.35 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 91.77% | 44.72% | -17.02% | 7.18% | ― |
| EBIT Margin | 75.52% | -2683.33% | -10442.22% | -5881.83% | ― |
| EBITDA Margin | 141.06% | -2655.13% | -10419.71% | -5846.13% | ― |
| Operating Profit Margin | -1556.23% | -1766.67% | -6020.03% | -5881.83% | ― |
| Pretax Profit Margin | -3121.03% | -13005.13% | -55418.03% | -7024.28% | ― |
| Net Profit Margin | -3095.80% | -12861.54% | -53448.86% | -5533.74% | ― |
| Continuous Operations Profit Margin | -3121.03% | -13005.13% | -55418.03% | -7024.28% | ― |
| Net Income Per EBT | 99.19% | 98.90% | 96.45% | 78.78% | ― |
| EBT Per EBIT | 200.55% | 736.14% | 920.56% | 119.42% | ― |
| Return on Assets (ROA) | -500.53% | -888.11% | -1327.09% | -855.21% | ― |
| Return on Equity (ROE) | 86.15% | 190.61% | 560.60% | 61.23% | ― |
| Return on Capital Employed (ROCE) | 42.30% | 23.44% | 37.20% | 43.42% | ― |
| Return on Invested Capital (ROIC) | -1586.40% | -339.59% | 326.31% | 52.42% | ― |
| Return on Tangible Assets | -500.53% | -888.11% | -1327.09% | -855.21% | ― |
| Earnings Yield | -1739.40% | -26.49% | -95.83% | -3741.93% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 39.00 | 0.06 | 5.60 | ― |
| Payables Turnover | 0.03 | 0.13 | 0.05 | 0.06 | ― |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 0.30 | 0.23 | 1.03 | 2.02 | ― |
| Asset Turnover | 0.16 | 0.07 | 0.02 | 0.15 | ― |
| Working Capital Turnover Ratio | -0.03 | -0.02 | -0.01 | 0.00 | ― |
| Cash Conversion Cycle | -11202.62 | -2826.58 | -1720.60 | -5618.35 | ― |
| Days of Sales Outstanding | 98.42 | 9.36 | 6242.83 | 65.16 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 11301.04 | 2835.94 | 7963.42 | 5683.51 | ― |
| Operating Cycle | 98.42 | 9.36 | 6242.83 | 65.16 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.07 | 0.00 | -0.05 | ― |
| Free Cash Flow Per Share | -0.07 | -0.08 | 0.00 | -0.06 | ― |
| Dividend Paid and CapEx Coverage Ratio | -23.31 | -5.44 | 4.88 | -43.82 | ― |
| Capital Expenditure Coverage Ratio | -23.31 | -5.44 | 4.88 | -43.82 | ― |
| Operating Cash Flow Coverage Ratio | -0.28 | -0.22 | 0.02 | -0.98 | ― |
| Operating Cash Flow to Sales Ratio | -11.33 | -17.56 | 2.74 | -22.85 | ― |
| Free Cash Flow Yield | -663.98% | -4.28% | 0.39% | -1580.37% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -3.78 | -1.04 | -0.03 | ― |
| Price-to-Sales (P/S) Ratio | 1.78 | 485.60 | 557.72 | 1.48 | ― |
| Price-to-Book (P/B) Ratio | -0.05 | -7.20 | -5.85 | -0.02 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.15 | -23.35 | 256.25 | -0.06 | ― |
| Price-to-Operating Cash Flow Ratio | -0.16 | -27.65 | 203.70 | -0.06 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.09 | -0.00 | 0.00 | ― |
| Enterprise Value Multiple | 28.10 | -20.98 | -6.63 | -0.38 | ― |
| Enterprise Value | 8.80M | 43.45M | 6.14M | 246.75K | ― |
| EV to EBITDA | 28.10 | -20.98 | -6.63 | -0.38 | ― |
| EV to Sales | 39.64 | 557.00 | 690.83 | 22.02 | ― |
| EV to Free Cash Flow | -3.35 | -26.79 | 317.42 | -0.94 | ― |
| EV to Operating Cash Flow | -3.50 | -31.72 | 252.32 | -0.96 | ― |
| Tangible Book Value Per Share | -0.24 | -0.29 | -0.27 | -0.32 | ― |
| Shareholders’ Equity Per Share | -0.22 | -0.26 | -0.15 | -0.21 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | ― |
| Net Income Per Share | -0.19 | -0.49 | -0.84 | -0.13 | ― |
| Tax Burden | 0.99 | 0.99 | 0.96 | 0.79 | ― |
| Interest Burden | -41.33 | 4.85 | 5.31 | 1.19 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 15.92 | 17.85 | 59.77 | 58.57 | ― |
| Stock-Based Compensation to Revenue | 0.29 | 0.00 | 0.00 | 9.82 | ― |
| Income Quality | 0.37 | 0.14 | -0.00 | 0.41 | ― |
Currency in USD
