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Zoomcar Holdings (ZCAR)
OTHER OTC:ZCAR
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ZCAR
Zoomcar Holdings
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Zoomcar Holdings (ZCAR) Ratios

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Zoomcar Holdings Ratios

ZCAR's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, ZCAR's free cash flow was decreased by $ and operating cash flow was $-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.03 0.03 0.10 0.16 0.76
Quick Ratio
 0.03 0.03 0.10 0.16 0.76
Cash Ratio
 0.01 <0.01 0.04 0.05 0.25
Solvency Ratio
 >-0.01 -0.38 -0.82 -0.78 -0.26
Operating Cash Flow Ratio
 0.06 0.06 -0.31 -0.71 -2.48
Short-Term Operating Cash Flow Coverage
 0.55 0.46 -1.03 -3.14 -14.68
Net Current Asset Value
$ -37.58B$ -37.25B$ -27.69M$ -37.81M$ -226.30M
Leverage Ratios
Debt-to-Assets Ratio
 1.39 1.68 2.60 2.64 2.55
Debt-to-Equity Ratio
 -0.12 -0.15 -0.55 -0.72 -0.17
Debt-to-Capital Ratio
 -0.14 -0.18 -1.22 -2.57 -0.21
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 0.00 -0.43 -0.15
Financial Leverage Ratio
 -0.09 -0.09 -0.21 -0.27 -0.07
Debt Service Coverage Ratio
 >-0.01 -3.05 -1.51 -3.90 -14.55
Interest Coverage Ratio
 -2.71 -2.13K -2.21 -27.52 -22.42
Debt to Market Cap
 246.00 6.73 3.58 0.45 0.10
Interest Debt Per Share
 197.32 0.47 37.71 771.74 2.72K
Net Debt to EBITDA
 -379.55 -0.75 -0.63 -0.71 -0.64
Profitability Margins
Gross Profit Margin
57.29%51.63%41.83%-4.39%-134.25%
EBIT Margin
-116.30%-73.91%-229.79%-334.71%-684.39%
EBITDA Margin
-115.41%-73.91%-225.03%-324.59%-675.38%
Operating Profit Margin
-58.29%-73.91%-114.22%-319.97%-413.04%
Pretax Profit Margin
-171.68%-73.91%-281.38%-346.33%-702.82%
Net Profit Margin
-171.68%-159.69%-281.38%-346.33%-702.82%
Continuous Operations Profit Margin
-171.68%-159.69%-281.38%-346.33%-702.82%
Net Income Per EBT
100.00%216.05%100.00%100.00%100.00%
EBT Per EBIT
294.51%100.00%246.34%108.24%170.16%
Return on Assets (ROA)
-0.50%-456.32%-478.27%-373.69%-376.90%
Return on Equity (ROE)
0.06%41.41%101.08%101.74%25.21%
Return on Capital Employed (ROCE)
0.02%19.71%43.06%143.14%-1970.69%
Return on Invested Capital (ROIC)
0.02%22.91%94.42%354.14%-603.10%
Return on Tangible Assets
-0.50%-456.61%-478.75%-374.44%-377.67%
Earnings Yield
-1325.11%-1824.03%-1034.69%-90.03%-18.14%
Efficiency Ratios
Receivables Turnover
 95.15 91.41 15.31 9.77 1.75
Payables Turnover
 0.16 0.20 0.42 0.72 3.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.01 10.25 6.75 3.47 2.00
Asset Turnover
 <0.01 2.86 1.70 1.08 0.54
Working Capital Turnover Ratio
 >-0.01 -0.50 -0.35 -0.66 1.39
Cash Conversion Cycle
 -2.26K -1.85K -840.88 -472.48 93.35
Days of Sales Outstanding
 3.84 3.99 23.83 37.37 208.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.26K 1.85K 864.71 509.85 115.60
Operating Cycle
 3.84 3.99 23.83 37.37 208.95
Cash Flow Ratios
Operating Cash Flow Per Share
 95.02 0.19 -18.36 -674.25 -2.26K
Free Cash Flow Per Share
 94.84 0.19 -18.39 -678.59 -2.26K
CapEx Per Share
 0.18 <0.01 0.02 4.34 5.52
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 529.95 468.95 -755.58 -155.53 -409.23
Capital Expenditure Coverage Ratio
 529.95 468.95 -755.58 -155.53 -409.23
Operating Cash Flow Coverage Ratio
 0.48 0.41 -0.65 -0.92 -0.86
Operating Cash Flow to Sales Ratio
 232.28 0.24 -1.00 -2.24 -4.11
Free Cash Flow Yield
12320.32%277.18%-367.00%-58.68%-10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -0.05 -0.10 -1.11 -5.51
Price-to-Sales (P/S) Ratio
 1.96 0.09 0.27 3.85 38.75
Price-to-Book (P/B) Ratio
 >-0.01 -0.02 -0.10 -1.13 -1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.36 -0.27 -1.70 -9.41
Price-to-Operating Cash Flow Ratio
 <0.01 0.36 -0.27 -1.72 -9.43
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 0.02 -0.06
Enterprise Value Multiple
 -381.25 -0.87 -0.75 -1.89 -6.38
Enterprise Value
 4.04B 5.87B 15.34M 60.84M 380.27M
EV to EBITDA
 -381.18 -0.87 -0.75 -1.89 -6.38
EV to Sales
 439.92 0.64 1.68 6.15 43.08
EV to Free Cash Flow
 1.90 2.64 -1.69 -2.72 -10.46
EV to Operating Cash Flow
 1.89 2.64 -1.69 -2.74 -10.48
Tangible Book Value Per Share
 -1.59K -3.08 -51.30 -1.02K -13.76K
Shareholders’ Equity Per Share
 -1.59K -3.08 -51.28 -1.02K -15.32K
Tax and Other Ratios
Effective Tax Rate
 0.00 -1.16 0.00 0.00 0.00
Revenue Per Share
 0.41 0.80 18.42 300.61 549.75
Net Income Per Share
 -0.70 -1.28 -51.84 -1.04K -3.86K
Tax Burden
 1.00 2.16 1.00 1.00 1.00
Interest Burden
 1.48 1.00 1.22 1.03 1.03
Research & Development to Revenue
 55.09 0.29 0.33 0.44 0.59
SG&A to Revenue
 208.88 0.97 1.23 1.74 1.44
Stock-Based Compensation to Revenue
 158.21 0.16 <0.01 0.19 0.41
Income Quality
 -0.11 -0.15 0.35 0.65 0.58
Currency in USD