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Zoomcar Holdings (ZCAR) Ratios
Zoomcar Holdings Ratios
ZCAR's free cash flow for Q1 2026 was $-482.73K. For the 2026 fiscal year, ZCAR's free cash flow was increased by $3.00 and operating cash flow was $-482.73K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.10 | 0.16 | 0.76 | 1.84 |
| Quick Ratio | 0.03 | 0.10 | 0.16 | 0.76 | 1.84 |
| Cash Ratio | 0.01 | 0.04 | 0.05 | 0.25 | 1.39 |
| Solvency Ratio | -0.38 | -0.82 | -0.78 | -0.26 | -0.14 |
| Operating Cash Flow Ratio | 0.06 | -0.31 | -0.71 | -2.48 | -1.64 |
| Short-Term Operating Cash Flow Coverage | 0.46 | -1.03 | -3.14 | -14.68 | -6.67 |
| Net Current Asset Value | $ -37.25B | $ -27.69M | $ -37.81M | $ -226.30M | $ -170.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.68 | 2.60 | 2.64 | 2.55 | 0.51 |
| Debt-to-Equity Ratio | -0.15 | -0.55 | -0.72 | -0.17 | -0.11 |
| Debt-to-Capital Ratio | -0.18 | -1.22 | -2.57 | -0.21 | -0.13 |
| Long-Term Debt-to-Capital Ratio | -0.02 | 0.00 | -0.43 | -0.15 | -0.04 |
| Financial Leverage Ratio | -0.09 | -0.21 | -0.27 | -0.07 | -0.22 |
| Debt Service Coverage Ratio | -3.05 | -1.51 | -3.90 | -14.55 | -3.26 |
| Interest Coverage Ratio | -2126.16 | -2.21 | -27.52 | -22.42 | -12.55 |
| Debt to Market Cap | 6.73 | 3.58 | 0.45 | 0.10 | 0.04 |
| Interest Debt Per Share | 0.47 | 37.71 | 771.74 | 2716.30 | 1515.40 |
| Net Debt to EBITDA | -0.75 | -0.63 | -0.71 | -0.64 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.63% | 41.83% | -4.39% | -134.25% | -97.56% |
| EBIT Margin | -73.91% | -229.79% | -334.71% | -684.39% | -219.82% |
| EBITDA Margin | -73.91% | -225.03% | -324.59% | -675.38% | -195.04% |
| Operating Profit Margin | -73.91% | -114.22% | -319.97% | -413.04% | -285.84% |
| Pretax Profit Margin | -73.91% | -281.38% | -346.33% | -702.82% | -242.60% |
| Net Profit Margin | -159.69% | -281.38% | -346.33% | -702.82% | -242.60% |
| Continuous Operations Profit Margin | -159.69% | -281.38% | -346.33% | -702.82% | -242.60% |
| Net Income Per EBT | 216.05% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 246.34% | 108.24% | 170.16% | 84.87% |
| Return on Assets (ROA) | -456.32% | -478.27% | -373.69% | -376.90% | -73.61% |
| Return on Equity (ROE) | 41.41% | 101.08% | 101.74% | 25.21% | 16.45% |
| Return on Capital Employed (ROCE) | 19.71% | 43.06% | 143.14% | -1970.69% | -159.89% |
| Return on Invested Capital (ROIC) | 22.91% | 94.42% | 354.14% | -603.10% | -126.77% |
| Return on Tangible Assets | -456.61% | -478.75% | -374.44% | -377.67% | -73.75% |
| Earnings Yield | -1824.03% | -1034.69% | -90.03% | -18.14% | -9.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 91.41 | 15.31 | 9.77 | 1.75 | 62.67 |
| Payables Turnover | 0.20 | 0.42 | 0.72 | 3.16 | 4.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.25 | 6.75 | 3.47 | 2.00 | 3.73 |
| Asset Turnover | 2.86 | 1.70 | 1.08 | 0.54 | 0.30 |
| Working Capital Turnover Ratio | -0.50 | -0.35 | -0.66 | 1.39 | 7.70 |
| Cash Conversion Cycle | -1849.02 | -840.88 | -472.48 | 93.35 | -85.40 |
| Days of Sales Outstanding | 3.99 | 23.83 | 37.37 | 208.95 | 5.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1853.02 | 864.71 | 509.85 | 115.60 | 91.22 |
| Operating Cycle | 3.99 | 23.83 | 37.37 | 208.95 | 5.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | -18.36 | -674.25 | -2259.08 | -1971.66 |
| Free Cash Flow Per Share | 0.19 | -18.39 | -678.59 | -2264.60 | -2136.61 |
| Dividend Paid and CapEx Coverage Ratio | 468.95 | -755.58 | -155.53 | -409.23 | -11.95 |
| Capital Expenditure Coverage Ratio | 468.95 | -755.58 | -155.53 | -409.23 | -11.95 |
| Operating Cash Flow Coverage Ratio | 0.41 | -0.65 | -0.92 | -0.86 | -1.48 |
| Operating Cash Flow to Sales Ratio | 0.24 | -1.00 | -2.24 | -4.11 | -2.47 |
| Free Cash Flow Yield | 277.18% | -367.00% | -58.68% | -10.63% | -10.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.10 | -1.11 | -5.51 | -10.34 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.27 | 3.85 | 38.75 | 25.09 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.10 | -1.13 | -1.39 | -1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.36 | -0.27 | -1.70 | -9.41 | -9.36 |
| Price-to-Operating Cash Flow Ratio | 0.36 | -0.27 | -1.72 | -9.43 | -10.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.02 | -0.06 | -0.21 |
| Enterprise Value Multiple | -0.87 | -0.75 | -1.89 | -6.38 | -12.65 |
| Enterprise Value | 5.87B | 15.34M | 60.84M | 380.27M | 315.73M |
| EV to EBITDA | -0.87 | -0.75 | -1.89 | -6.38 | -12.65 |
| EV to Sales | 0.64 | 1.68 | 6.15 | 43.08 | 24.67 |
| EV to Free Cash Flow | 2.64 | -1.69 | -2.72 | -10.46 | -9.20 |
| EV to Operating Cash Flow | 2.64 | -1.69 | -2.74 | -10.48 | -9.97 |
| Tangible Book Value Per Share | -3.08 | -51.30 | -1023.89 | -13762.09 | -10191.82 |
| Shareholders’ Equity Per Share | -3.08 | -51.28 | -1023.33 | -15324.30 | -11751.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.80 | 18.42 | 300.61 | 549.75 | 797.08 |
| Net Income Per Share | -1.28 | -51.84 | -1041.10 | -3863.72 | -1933.67 |
| Tax Burden | 2.16 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.22 | 1.03 | 1.03 | 1.10 |
| Research & Development to Revenue | 0.29 | 0.33 | 0.44 | 0.59 | 0.33 |
| SG&A to Revenue | 0.97 | 1.23 | 1.74 | 1.44 | 0.82 |
| Stock-Based Compensation to Revenue | 0.16 | 0.01 | 0.19 | 0.41 | 0.30 |
| Income Quality | -0.15 | 0.35 | 0.65 | 0.58 | 1.02 |
Currency in USD