Zhengduozhe Technology (ZDZT) Ratios
Zhengduozhe Technology Ratios
ZDZT's free cash flow for Q3 2026 was $-1.30M. For the 2026 fiscal year, ZDZT's free cash flow was decreased by $-4.00 and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.78 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.78 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.43 | 11.48 | 8.87 | 0.51 |
| Operating Cash Flow Ratio | 0.94 | -1.02 | -0.08 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.25 |
| Net Current Asset Value | $ -128.08K | $ -18.28K | $ -26.43K | $ -28.91K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 1.63 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -2.59 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.01 | 0.00 | 0.00 | -1.59 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.30 |
| 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 | 0.00 | 0.00 | -0.77 |
| Profitability Margins | ||||
| Gross Profit Margin | 36.21% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 33.50% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 33.50% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 33.50% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 33.50% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 33.50% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 33.50% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 448.58% | 5.08% | 99.99% |
| Return on Assets (ROA) | 9.03% | 0.00% | 0.00% | -211.38% |
| Return on Equity (ROE) | 27.15% | 101.84% | 8.04% | 335.77% |
| Return on Capital Employed (ROCE) | 27.15% | 22.70% | 158.23% | 335.80% |
| Return on Invested Capital (ROIC) | 27.15% | -255.94% | 158.23% | -211.40% |
| Return on Tangible Assets | 17.42% | 0.00% | 0.00% | -211.38% |
| Earnings Yield | 0.01% | -0.00% | -0.00% | -0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.52 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 0.00 | 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 | 0.27 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -3.14 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -658.51 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 699.77 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1358.28 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 699.77 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.25 |
| Operating Cash Flow to Sales Ratio | 2.32 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.05% | -0.00% | -0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 15163.13 | -50686.44 | -1497346.59 | -107557.36 |
| Price-to-Sales (P/S) Ratio | 5079.16 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4117.37 | -51618.09 | -120444.91 | -361141.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2190.95 | -50686.44 | -1497346.59 | 548813.86 |
| Price-to-Operating Cash Flow Ratio | 2190.95 | -50686.44 | -1497346.59 | 548813.86 |
| Price-to-Earnings Growth (PEG) Ratio | -36.39 | -28.99 | 0.00 | 2688.93 |
| Enterprise Value Multiple | 15162.34 | 4496.04 | 13579.03 | -107546.70 |
| Enterprise Value | 1.17B | 943.58M | 3.18B | 4.05B |
| EV to EBITDA | 15162.34 | 4496.04 | 13579.03 | -107546.70 |
| EV to Sales | 5079.16 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 2190.95 | -50686.44 | -1497346.59 | 548817.78 |
| EV to Operating Cash Flow | 2190.95 | -50686.44 | -1497346.59 | 548817.78 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 12.27 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.92 | 1.00 | 1.00 | -0.20 |
Currency in USD
