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Zoned Properties (ZDPY) Ratios
Zoned Properties Ratios
ZDPY's free cash flow for Q2 2026 was $-588.86M. For the 2026 fiscal year, ZDPY's free cash flow was decreased by $-3.00 and operating cash flow was $-588.86M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.22 | 4.55 | 11.27 | 8.12 |
| Quick Ratio | 2.54 | 2.22 | 4.55 | 10.12 | 8.12 |
| Cash Ratio | 0.69 | 0.83 | 3.33 | 8.41 | 6.06 |
| Solvency Ratio | -0.23 | 0.09 | -0.02 | -0.02 | 0.10 |
| Operating Cash Flow Ratio | 0.65 | 0.47 | 0.09 | 1.69 | 2.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.67 | 9.66 | 0.00 |
| Net Current Asset Value | $ -7.80M | $ -7.59M | $ -4.96M | $ -2.90M | $ -623.49K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.56 | 0.56 | 0.54 | 0.25 |
| Debt-to-Equity Ratio | 3.12 | 1.55 | 1.55 | 1.37 | 0.34 |
| Debt-to-Capital Ratio | 0.76 | 0.61 | 0.61 | 0.58 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.61 | 0.61 | 0.58 | 0.25 |
| Financial Leverage Ratio | 4.54 | 2.76 | 2.76 | 2.53 | 1.38 |
| Debt Service Coverage Ratio | -2.13 | 2.17 | 0.76 | 1.04 | 2.90 |
| Interest Coverage Ratio | 1.92 | 1.58 | 0.27 | -0.68 | 0.37 |
| Debt to Market Cap | 1.68 | 1.59 | 1.35 | 0.85 | 0.21 |
| Interest Debt Per Share | 0.86 | 0.81 | 0.72 | 0.65 | 0.18 |
| Net Debt to EBITDA | -5.15 | 5.33 | 8.93 | 13.26 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.08% | 82.45% | 78.51% | 79.40% | 80.61% |
| EBIT Margin | -49.69% | 30.50% | 6.38% | -4.11% | -1.91% |
| EBITDA Margin | -40.97% | 39.94% | 19.57% | 9.80% | 19.33% |
| Operating Profit Margin | 37.04% | 29.08% | 5.86% | -4.11% | 2.46% |
| Pretax Profit Margin | -68.94% | 15.13% | -18.71% | -21.59% | -9.11% |
| Net Profit Margin | -68.94% | 15.13% | -18.71% | -21.59% | -9.11% |
| Continuous Operations Profit Margin | -68.94% | 15.13% | -18.71% | -21.59% | -9.11% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -186.11% | 52.03% | -319.33% | 525.66% | -370.96% |
| Return on Assets (ROA) | -20.49% | 3.55% | -3.74% | -3.99% | -2.04% |
| Return on Equity (ROE) | -93.05% | 9.79% | -10.31% | -10.11% | -2.80% |
| Return on Capital Employed (ROCE) | 12.05% | 7.38% | 1.25% | -0.79% | 0.56% |
| Return on Invested Capital (ROIC) | 12.05% | 7.38% | 1.24% | -0.78% | 0.56% |
| Return on Tangible Assets | -20.49% | 3.55% | -3.74% | -2.00% | -2.04% |
| Earnings Yield | -50.12% | 10.14% | -8.87% | -6.28% | -1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 2.46 | 3.01 | 3.24 | 4.88 |
| Payables Turnover | 2.20 | 5.68 | 5.30 | 5.10 | 31.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| Fixed Asset Turnover | 92.21 | 43.68 | 72.33 | 34.45 | 130.80 |
| Asset Turnover | 0.30 | 0.23 | 0.20 | 0.18 | 0.22 |
| Working Capital Turnover Ratio | 2.47 | 1.58 | 0.67 | 0.79 | 1.65 |
| Cash Conversion Cycle | 4.40 | 83.86 | 52.26 | 435.52 | 63.09 |
| Days of Sales Outstanding | 170.30 | 148.15 | 121.07 | 112.51 | 74.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 394.53 | 0.00 |
| Days of Payables Outstanding | 165.89 | 64.29 | 68.81 | 71.52 | 11.63 |
| Operating Cycle | 170.30 | 148.15 | 121.07 | 507.04 | 74.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.05 | 0.01 | 0.07 | 0.04 |
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.00 | 0.07 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.86 | 3.30 | 2.11 | 231.64 | 186.45 |
| Capital Expenditure Coverage Ratio | 3.86 | 3.30 | 2.11 | 231.64 | 186.45 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.06 | 0.01 | 0.11 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.03 | 0.33 | 0.27 |
| Free Cash Flow Yield | 10.16% | 7.11% | 0.71% | 9.49% | 5.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.97 | 9.87 | -11.27 | -15.93 | -56.91 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.49 | 2.11 | 3.44 | 5.18 |
| Price-to-Book (P/B) Ratio | 1.86 | 0.97 | 1.16 | 1.61 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 14.06 | 140.15 | 10.54 | 19.39 |
| Price-to-Operating Cash Flow Ratio | 7.29 | 9.79 | 73.77 | 10.49 | 19.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | 1.97 | -0.06 | -0.52 |
| Enterprise Value Multiple | -8.51 | 9.06 | 19.71 | 48.36 | 29.17 |
| Enterprise Value | 14.44M | 13.73M | 11.13M | 12.61M | 10.26M |
| EV to EBITDA | -8.51 | 9.06 | 19.71 | 48.36 | 29.17 |
| EV to Sales | 3.49 | 3.62 | 3.86 | 4.74 | 5.64 |
| EV to Free Cash Flow | 24.94 | 34.10 | 256.25 | 14.52 | 21.09 |
| EV to Operating Cash Flow | 18.47 | 23.75 | 134.89 | 14.46 | 20.98 |
| Tangible Book Value Per Share | 0.25 | 0.48 | 0.43 | 0.47 | 0.49 |
| Shareholders’ Equity Per Share | 0.25 | 0.48 | 0.43 | 0.47 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.34 | 0.31 | 0.24 | 0.22 | 0.15 |
| Net Income Per Share | -0.24 | 0.05 | -0.04 | -0.05 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.39 | 0.50 | -2.93 | 5.26 | 4.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 135.44 | 0.52 | 0.25 | 0.70 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.13 | 0.03 |
| Income Quality | -0.27 | 1.01 | -0.15 | -1.52 | -2.95 |
Currency in USD
