Zicom Electronic Security Systems Limited (ZICOM) Ratios
Zicom Electronic Security Systems Limited Ratios
IN:ZICOM's free cash flow for Q3 2021 was $0.00. For the 2021 fiscal year, IN:ZICOM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.26 | 0.61 | 0.96 |
| Quick Ratio | 0.02 | 0.02 | 0.25 | 0.58 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 |
| Solvency Ratio | -0.00 | -0.32 | -0.09 | -0.22 | -0.29 |
| Operating Cash Flow Ratio | -0.00 | -0.01 | -0.28 | 0.11 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.01 | -0.35 | 0.18 | 0.09 |
| Net Current Asset Value | $ -2.16B | $ -2.16B | $ -8.84B | $ -4.50B | $ -2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 10.18 | 10.09 | 3.06 | 0.93 | 0.73 |
| Debt-to-Equity Ratio | -0.76 | -0.77 | -1.07 | -2.03 | -8.07 |
| Debt-to-Capital Ratio | -3.24 | -3.26 | 14.39 | 1.97 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.20 | -0.46 | 1.95 |
| Financial Leverage Ratio | -0.08 | -0.08 | -0.35 | -2.19 | -11.05 |
| Debt Service Coverage Ratio | -0.00 | -0.14 | -0.10 | -0.31 | -0.42 |
| Interest Coverage Ratio | 0.00 | 0.00 | -0.00 | -5.21 | -0.00 |
| Debt to Market Cap | 24.74 | 24.74 | 230.55 | 33.46 | 10.55 |
| Interest Debt Per Share | 39.58 | 42.05 | 225.29 | 168.67 | 186.67 |
| Net Debt to EBITDA | -226.03 | -6.13 | -11.41 | -3.15 | -2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.18% | 24.77% | 30.52% | 17.58% | 30.79% |
| EBIT Margin | 0.00% | 0.00% | -216.67% | -253.12% | -105.97% |
| EBITDA Margin | -55.18% | -1690.07% | -119.05% | -214.10% | -92.03% |
| Operating Profit Margin | -59.00% | -1712.20% | -0.18% | -279.01% | -0.10% |
| Pretax Profit Margin | -15.84% | -4453.97% | -255.74% | -306.68% | -127.92% |
| Net Profit Margin | -15.84% | -4171.56% | -256.11% | -288.70% | -126.05% |
| Continuous Operations Profit Margin | -15.84% | -4171.56% | -259.02% | -303.05% | -128.71% |
| Net Income Per EBT | 100.00% | 93.66% | 100.14% | 94.14% | 98.54% |
| EBT Per EBIT | 26.85% | 260.13% | 138579.64% | 109.92% | 133307.20% |
| Return on Assets (ROA) | -1.29% | -404.16% | -57.34% | -36.45% | -34.43% |
| Return on Equity (ROE) | 0.10% | 30.64% | 20.13% | 79.68% | 380.62% |
| Return on Capital Employed (ROCE) | 0.40% | 14.05% | 0.02% | 123.13% | -0.20% |
| Return on Invested Capital (ROIC) | 2.74% | 90.55% | -0.13% | -69.73% | -0.04% |
| Return on Tangible Assets | -1.29% | -404.16% | -59.69% | -38.01% | -35.78% |
| Earnings Yield | -3.13% | -990.60% | -4318.60% | -1311.09% | -497.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.50 | 0.60 | 0.15 | 0.14 | 0.37 |
| Payables Turnover | 0.03 | 0.01 | 0.48 | 0.38 | 0.92 |
| Inventory Turnover | 50.56 | 7.59 | 6.71 | 2.47 | 2.46 |
| Fixed Asset Turnover | 0.10 | 0.13 | 1.95 | 0.77 | 2.14 |
| Asset Turnover | 0.08 | 0.10 | 0.22 | 0.13 | 0.27 |
| Working Capital Turnover Ratio | -0.01 | -0.00 | -0.12 | -0.46 | 2.14 |
| Cash Conversion Cycle | -11776.37 | -27041.26 | 1759.44 | 1763.54 | 751.29 |
| Days of Sales Outstanding | 727.78 | 609.27 | 2461.26 | 2569.53 | 998.71 |
| Days of Inventory Outstanding | 7.22 | 48.07 | 54.36 | 147.95 | 148.38 |
| Days of Payables Outstanding | 12511.37 | 27698.60 | 756.19 | 953.95 | 395.80 |
| Operating Cycle | 735.00 | 657.34 | 2515.62 | 2717.48 | 1147.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.32 | -65.01 | 24.12 | 11.95 |
| Free Cash Flow Per Share | -0.01 | -0.32 | -71.62 | 20.05 | 8.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -9.83 | 5.93 | 3.42 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -9.83 | 5.93 | 3.42 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.01 | -0.30 | 0.15 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.78 | -4.06 | 1.13 | 0.19 |
| Free Cash Flow Yield | -0.43% | -18.62% | -7539.09% | 426.62% | 51.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.00 | -0.10 | -0.02 | -0.08 | -0.20 |
| Price-to-Sales (P/S) Ratio | 5.07 | 4.21 | 0.06 | 0.22 | 0.25 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.03 | -0.00 | -0.06 | -0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -234.38 | -5.37 | -0.01 | 0.23 | 1.93 |
| Price-to-Operating Cash Flow Ratio | -234.38 | -5.37 | -0.01 | 0.19 | 1.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.00 | 0.00 | 0.00 | 0.01 |
| Enterprise Value Multiple | -235.21 | -6.38 | -11.46 | -3.25 | -3.00 |
| Enterprise Value | 1.79B | 1.79B | 9.00B | 6.12B | 7.35B |
| EV to EBITDA | -235.21 | -6.38 | -11.46 | -3.25 | -3.00 |
| EV to Sales | 129.78 | 107.80 | 13.64 | 6.96 | 2.76 |
| EV to Free Cash Flow | -6000.68 | -137.45 | -3.05 | 7.41 | 21.08 |
| EV to Operating Cash Flow | -6000.68 | -137.45 | -3.36 | 6.16 | 14.92 |
| Tangible Book Value Per Share | -46.38 | -49.20 | -205.86 | -80.40 | -23.75 |
| Shareholders’ Equity Per Share | -51.79 | -54.97 | -203.80 | -77.34 | -21.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.06 | -0.01 | 0.01 | -0.01 |
| Revenue Per Share | 0.32 | 0.40 | 16.02 | 21.34 | 64.53 |
| Net Income Per Share | -0.05 | -16.84 | -41.03 | -61.62 | -81.34 |
| Tax Burden | 1.00 | 0.94 | 1.00 | 0.94 | 0.99 |
| Interest Burden | 0.00 | 0.00 | 1.18 | 1.21 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.19 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.02 | 1.59 | -0.37 | -0.14 |
Currency in INR
