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Zhengduozhe Technology (ZDZT)
OTHER OTC:ZDZT
US Market
ZDZT
Zhengduozhe Technology
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Zhengduozhe Technology (ZDZT) Ratios

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Zhengduozhe Technology Ratios

ZDZT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ZDZT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 17
Liquidity Ratios
Current Ratio
 0.14 0.78 0.00 0.00
Quick Ratio
 0.14 0.78 0.00 0.00
Cash Ratio
 <0.01 <0.01 0.00 0.00
Solvency Ratio
 -0.69 0.43 11.48 8.87
Operating Cash Flow Ratio
 -0.26 0.94 -1.02 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -8.10M$ -128.08K$ -18.28K$ -26.43K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.61 3.01 0.00 0.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 <0.01 >-0.01 0.00 0.00
Profitability Margins
Gross Profit Margin
-1708.90%36.21%0.00%0.00%
EBIT Margin
-7629.59%33.50%0.00%0.00%
EBITDA Margin
-7629.59%33.50%0.00%0.00%
Operating Profit Margin
-7629.59%33.50%0.00%0.00%
Pretax Profit Margin
-7547.85%33.50%0.00%0.00%
Net Profit Margin
-7547.85%33.50%0.00%0.00%
Continuous Operations Profit Margin
-7547.85%33.50%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
98.93%100.00%448.58%5.08%
Return on Assets (ROA)
-74.06%9.03%0.00%0.00%
Return on Equity (ROE)
-27073.10%27.15%101.84%8.04%
Return on Capital Employed (ROCE)
940.58%27.15%22.70%158.23%
Return on Invested Capital (ROIC)
940.58%27.15%-255.94%158.23%
Return on Tangible Assets
-467.84%17.42%0.00%0.00%
Earnings Yield
-736.16%<0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.06 0.52 0.00 0.00
Payables Turnover
 3.09 0.27 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.27 0.00 0.00
Working Capital Turnover Ratio
 -0.01 -3.14 0.00 0.00
Cash Conversion Cycle
 5.53K -658.51 0.00 0.00
Days of Sales Outstanding
 5.65K 699.77 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 118.03 1.36K 0.00 0.00
Operating Cycle
 5.65K 699.77 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.57 0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -1.57 0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -304.23K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -304.23K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -28.36 2.32 0.00 0.00
Free Cash Flow Yield
-10415.27%0.05%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 15.16K -50.69K -1.50M
Price-to-Sales (P/S) Ratio
 0.27 5.08K 0.00 0.00
Price-to-Book (P/B) Ratio
 0.46 4.12K -51.62K -120.44K
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 2.19K -50.69K -1.50M
Price-to-Operating Cash Flow Ratio
 -0.36 2.19K -50.69K -1.50M
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -36.39 -28.99 0.00
Enterprise Value Multiple
 >-0.01 15.16K 4.50K 13.58K
Enterprise Value
 8.38K 1.17B 943.58M 3.18B
EV to EBITDA
 >-0.01 15.16K 4.50K 13.58K
EV to Sales
 0.10 5.08K 0.00 0.00
EV to Free Cash Flow
 >-0.01 2.19K -50.69K -1.50M
EV to Operating Cash Flow
 >-0.01 2.19K -50.69K -1.50M
Tangible Book Value Per Share
 -5.20 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 1.23 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 12.27 0.00
Revenue Per Share
 0.06 <0.01 0.00 0.00
Net Income Per Share
 -4.18 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 59.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.53 6.92 1.00 1.00
Currency in USD