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Zoned Properties Inc (ZDPY)
OTHER OTC:ZDPY
US Market
ZDPY
Zoned Properties
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Zoned Properties (ZDPY) Ratios

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Zoned Properties Ratios

ZDPY's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, ZDPY's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.78 2.54 2.22 4.55 11.27
Quick Ratio
 5.78 2.54 2.22 4.55 10.12
Cash Ratio
 3.53K 0.69 0.83 3.33 8.41
Solvency Ratio
 8.47 -0.23 0.09 -0.02 -0.02
Operating Cash Flow Ratio
 -845.92 0.65 0.47 0.09 1.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.67 9.66
Net Current Asset Value
$ -6.03M$ -7.80M$ -7.59M$ -4.96M$ -2.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.69 0.56 0.56 0.54
Debt-to-Equity Ratio
 2.28 3.12 1.55 1.55 1.37
Debt-to-Capital Ratio
 0.70 0.76 0.61 0.61 0.58
Long-Term Debt-to-Capital Ratio
 0.69 0.76 0.61 0.61 0.58
Financial Leverage Ratio
 3.93 4.54 2.76 2.76 2.53
Debt Service Coverage Ratio
 0.43 -2.13 2.17 0.76 1.04
Interest Coverage Ratio
 <0.01 1.92 1.58 0.27 -0.68
Debt to Market Cap
 1.36 1.68 1.59 1.35 0.85
Interest Debt Per Share
 15.64 0.86 0.81 0.72 0.65
Net Debt to EBITDA
 -28.41 -5.15 5.33 8.93 13.26
Profitability Margins
Gross Profit Margin
68.77%93.08%82.45%78.51%79.40%
EBIT Margin
-53.16%-49.69%30.50%6.38%-4.11%
EBITDA Margin
2055.93%-40.97%39.94%19.57%9.80%
Operating Profit Margin
26.78%37.04%29.08%5.86%-4.11%
Pretax Profit Margin
-72.04%-68.94%15.13%-18.71%-21.59%
Net Profit Margin
-72.04%-68.94%15.13%-18.71%-21.59%
Continuous Operations Profit Margin
-72.04%-68.94%15.13%-18.71%-21.59%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-269.07%-186.11%52.03%-319.33%525.66%
Return on Assets (ROA)
-22.32%-20.49%3.55%-3.74%-3.99%
Return on Equity (ROE)
-74.71%-93.05%9.79%-10.31%-10.11%
Return on Capital Employed (ROCE)
8.74%12.05%7.38%1.25%-0.79%
Return on Invested Capital (ROIC)
8.74%12.05%7.38%1.24%-0.78%
Return on Tangible Assets
-22.32%-20.49%3.55%-3.74%-2.00%
Earnings Yield
-52.21%-50.12%10.14%-8.87%-6.28%
Efficiency Ratios
Receivables Turnover
 2.66 2.14 2.46 3.01 3.24
Payables Turnover
 8.91 2.20 5.68 5.30 5.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.93
Fixed Asset Turnover
 0.18 92.21 43.68 72.33 34.45
Asset Turnover
 0.31 0.30 0.23 0.20 0.18
Working Capital Turnover Ratio
 2.20 2.47 1.58 0.67 0.79
Cash Conversion Cycle
 96.05 4.40 83.86 52.26 435.52
Days of Sales Outstanding
 137.01 170.30 148.15 121.07 112.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 394.53
Days of Payables Outstanding
 40.96 165.89 64.29 68.81 71.52
Operating Cycle
 137.01 170.30 148.15 121.07 507.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -44.54 0.06 0.05 <0.01 0.07
Free Cash Flow Per Share
 -44.54 0.05 0.03 <0.01 0.07
CapEx Per Share
 <0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.74 0.70 0.53 1.00
Dividend Paid and CapEx Coverage Ratio
 -9.90K 3.86 3.30 2.11 231.64
Capital Expenditure Coverage Ratio
 -9.90K 3.86 3.30 2.11 231.64
Operating Cash Flow Coverage Ratio
 -74.96 0.08 0.06 0.01 0.11
Operating Cash Flow to Sales Ratio
 -140.62 0.19 0.15 0.03 0.33
Free Cash Flow Yield
-10192.28%10.16%7.11%0.71%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.71 -1.97 9.87 -11.27 -15.93
Price-to-Sales (P/S) Ratio
 1.38 1.38 1.49 2.11 3.44
Price-to-Book (P/B) Ratio
 1.68 1.86 0.97 1.16 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 9.84 14.06 140.15 10.54
Price-to-Operating Cash Flow Ratio
 >-0.01 7.29 9.79 73.77 10.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.05 1.97 -0.06
Price-to-Fair Value
 1.68 1.86 0.97 1.16 1.61
Enterprise Value Multiple
 -28.35 -8.51 9.06 19.71 48.36
Enterprise Value
 -2.43B 14.44M 13.73M 11.13M 12.61M
EV to EBITDA
 -28.35 -8.51 9.06 19.71 48.36
EV to Sales
 -582.78 3.49 3.62 3.86 4.74
EV to Free Cash Flow
 4.14 24.94 34.10 256.25 14.52
EV to Operating Cash Flow
 4.14 18.47 23.75 134.89 14.46
Tangible Book Value Per Share
 0.26 0.25 0.48 0.43 0.47
Shareholders’ Equity Per Share
 0.26 0.25 0.48 0.43 0.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.32 0.34 0.31 0.24 0.22
Net Income Per Share
 -0.23 -0.24 0.05 -0.04 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.36 1.39 0.50 -2.93 5.26
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 164.31 135.44 0.52 0.25 0.70
Stock-Based Compensation to Revenue
 12.62 0.00 0.01 0.04 0.13
Income Quality
 -8.30 -0.27 1.01 -0.15 -1.52
Currency in USD