Zegona Communications (ZEGLF) Ratios
Zegona Communications Ratios
ZEGLF's free cash flow for Q4 2025 was $400.15M. For the 2025 fiscal year, ZEGLF's free cash flow was decreased by $-138.23M and operating cash flow was $464.99M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Sep 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.58 | 67.85 | 14.84 | 6.88 |
| Quick Ratio | 0.68 | 0.56 | 67.85 | 14.84 | 6.88 |
| Cash Ratio | 0.25 | 0.09 | 0.26 | 14.65 | 6.75 |
| Solvency Ratio | 0.14 | 0.03 | -0.88 | -8.20 | 51.14 |
| Operating Cash Flow Ratio | 1.20 | 0.51 | -0.22 | -9.74 | -25.04 |
| Short-Term Operating Cash Flow Coverage | 65.18 | 24.57 | 0.00 | 0.00 | -369.26 |
| Net Current Asset Value | $ -7.36B | $ -6.36B | $ 1.18B | $ 5.56M | $ 9.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.59 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 5.93 | 6.09 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.86 | 0.86 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.83 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.96 | 10.39 | 1.01 | 1.04 | 1.11 |
| Debt Service Coverage Ratio | 4.05 | 5.44 | 0.00 | -823.25 | -69.91 |
| Interest Coverage Ratio | 0.55 | -0.57 | 0.00 | -832.75 | -90.45 |
| Debt to Market Cap | 0.31 | 0.69 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.96 | 7.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.57 | 5.19 | 0.96 | 1.79 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.23% | 80.74% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 4.87% | 13.01% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 45.09% | 38.06% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 5.60% | -2.84% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -5.22% | -14.93% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -5.22% | -14.56% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -5.22% | -14.56% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.99% | 97.52% | 100.00% | 100.00% | -233.27% |
| EBT Per EBIT | -93.19% | 525.96% | 116.20% | 99.46% | 100.73% |
| Return on Assets (ROA) | -2.39% | -4.14% | -1.30% | -30.29% | 498.93% |
| Return on Equity (ROE) | -23.77% | -42.99% | -1.32% | -31.44% | 552.88% |
| Return on Capital Employed (ROCE) | 3.46% | -1.10% | -1.13% | -31.61% | -235.30% |
| Return on Invested Capital (ROIC) | 3.26% | -1.03% | -1.13% | -31.61% | -233.59% |
| Return on Tangible Assets | -3.65% | -6.16% | -1.30% | -30.29% | 498.93% |
| Earnings Yield | -1.58% | -6.14% | -6.90% | -67.73% | 43.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 5.90 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.94 | 0.53 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 14.81 | 10.14 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.09 | 0.68 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.46 | 0.28 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -4.69 | 19.91 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -294.20 | -592.83 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 69.85 | 61.90 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 24.65 | 36.01 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 388.70 | 690.73 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 94.51 | 97.90 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.88 | 1.57 | -0.04 | -0.72 | -0.23 |
| Free Cash Flow Per Share | 2.89 | 1.39 | -0.04 | -0.72 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 8.72 | 0.00 | 0.00 | -3.21 |
| Capital Expenditure Coverage Ratio | 3.95 | 8.72 | 0.00 | 0.00 | -1151.24 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.23 | 0.00 | 0.00 | -369.26 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.47 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 15.42% | 17.62% | -1.74% | -80.06% | -21.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -62.58 | -16.43 | -14.49 | -1.48 | 2.29 |
| Price-to-Sales (P/S) Ratio | 3.31 | 2.37 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.06 | 7.00 | 0.19 | 0.46 | 12.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.49 | 5.68 | -57.34 | -1.25 | -4.68 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 5.02 | -57.34 | -1.25 | -4.68 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | -0.07 | 0.19 | -0.01 | 0.00 |
| Enterprise Value Multiple | 9.91 | 11.41 | -45.76 | 0.30 | -5.13 |
| Enterprise Value | 16.20B | 10.48B | 220.64M | -998.69K | 172.86M |
| EV to EBITDA | 9.91 | 11.41 | -45.76 | 0.30 | -5.13 |
| EV to Sales | 4.47 | 4.34 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 8.76 | 10.41 | -56.16 | 0.26 | -4.41 |
| EV to Operating Cash Flow | 6.54 | 9.21 | -56.16 | 0.26 | -4.42 |
| Tangible Book Value Per Share | -5.66 | -2.72 | 11.19 | 1.93 | 0.09 |
| Shareholders’ Equity Per Share | 1.25 | 1.13 | 11.19 | 1.93 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.68 | 3.33 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.30 | -0.48 | -0.15 | -0.61 | 0.47 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 | -2.33 |
| Interest Burden | -1.07 | -1.15 | 3.22 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.70 | 0.68 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.08 | -3.24 | 0.25 | 1.18 | 1.14 |
Currency in EUR
