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Zeo Energy (ZEO)
NASDAQ:ZEO
US Market
ZEO
Zeo Energy
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Zeo Energy (ZEO) Ratios

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Zeo Energy Ratios

ZEO's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, ZEO's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 2.69 1.26 1.05 1.32
Quick Ratio
 1.50 2.59 1.20 1.02 1.21
Cash Ratio
 0.20 0.73 0.38 0.52 0.90
Solvency Ratio
 -0.20 -0.20 0.12 0.38 2.64
Operating Cash Flow Ratio
 -0.43 -1.04 -0.58 0.77 4.25
Short-Term Operating Cash Flow Coverage
 -219.48 -369.44 -2.53 29.58 46.64
Net Current Asset Value
$ -27.09M$ -4.11M$ 401.84K$ -1.31M$ -583.83K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.08 0.06 0.06
Debt-to-Equity Ratio
 0.17 0.27 -0.06 0.10 0.07
Debt-to-Capital Ratio
 0.14 0.21 -0.06 0.09 0.06
Long-Term Debt-to-Capital Ratio
 0.06 0.01 >-0.01 0.04 0.03
Financial Leverage Ratio
 6.04 10.68 -0.69 1.57 1.13
Debt Service Coverage Ratio
 -40.46 -60.88 -1.24 16.79 37.08
Interest Coverage Ratio
 -60.06 -132.05 -32.47 0.00 168.55
Debt to Market Cap
 0.05 <0.01 0.11 0.01 <0.01
Interest Debt Per Share
 0.07 0.06 0.50 0.28 0.06
Net Debt to EBITDA
 0.10 0.44 0.10 -0.74 -0.02
Profitability Margins
Gross Profit Margin
49.60%55.20%48.09%45.81%19.96%
EBIT Margin
-15.22%-27.70%-14.37%4.52%9.80%
EBITDA Margin
-12.68%-15.33%-7.77%6.20%11.72%
Operating Profit Margin
-16.60%-29.61%-14.79%4.69%9.72%
Pretax Profit Margin
-15.51%-27.93%-14.83%4.42%9.74%
Net Profit Margin
-15.43%-20.20%-3.64%4.42%9.74%
Continuous Operations Profit Margin
-15.42%-28.31%-13.48%4.42%9.74%
Net Income Per EBT
99.45%72.34%24.57%100.00%100.00%
EBT Per EBIT
93.45%94.32%100.29%94.27%100.23%
Return on Assets (ROA)
-19.79%-24.61%-4.35%10.07%24.62%
Return on Equity (ROE)
-166.89%-262.81%3.00%15.84%27.71%
Return on Capital Employed (ROCE)
-27.46%-42.30%-23.32%15.76%26.46%
Return on Invested Capital (ROIC)
-26.88%-41.57%-19.74%15.31%25.90%
Return on Tangible Assets
-38.36%-46.95%-9.95%23.81%141.57%
Earnings Yield
-145.16%-51.54%-7.15%4.01%2.43%
Efficiency Ratios
Receivables Turnover
 6.97 5.42 7.15 37.76 157.66
Payables Turnover
 7.67 8.24 13.67 12.65 235.70
Inventory Turnover
 44.12 36.46 43.58 169.65 247.99
Fixed Asset Turnover
 25.46 17.17 17.48 27.06 32.74
Asset Turnover
 1.28 1.22 1.19 2.28 2.53
Working Capital Turnover Ratio
 10.63 7.67 31.58 142.74 235.95
Cash Conversion Cycle
 13.03 33.03 32.76 -17.04 2.24
Days of Sales Outstanding
 52.36 67.30 51.08 9.67 2.32
Days of Inventory Outstanding
 8.27 10.01 8.38 2.15 1.47
Days of Payables Outstanding
 47.61 44.28 26.70 28.86 1.55
Operating Cycle
 60.63 77.31 59.46 11.82 3.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 -0.35 -0.80 1.12 0.31
Free Cash Flow Per Share
 -0.25 -0.40 -0.83 1.02 0.28
CapEx Per Share
 0.03 0.05 0.03 0.10 0.03
Free Cash Flow to Operating Cash Flow
 1.15 1.14 1.04 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 -3.40 -4.71 -14.57 11.58 1.15
Capital Expenditure Coverage Ratio
 -6.63 -7.10 -23.61 11.58 9.95
Operating Cash Flow Coverage Ratio
 -3.54 -6.12 -1.71 4.03 5.09
Operating Cash Flow to Sales Ratio
 -0.08 -0.13 -0.12 0.11 0.12
Free Cash Flow Yield
-57.94%-36.48%-24.33%9.06%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.83 -1.95 -13.72 24.92 41.17
Price-to-Sales (P/S) Ratio
 0.16 0.39 0.51 1.10 4.01
Price-to-Book (P/B) Ratio
 0.90 5.10 -0.42 3.95 11.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.88 -2.74 -4.11 11.03 37.00
Price-to-Operating Cash Flow Ratio
 -1.53 -3.13 -4.28 10.08 33.28
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.02 1.28 -0.15 0.74
Price-to-Fair Value
 0.90 5.10 -0.42 3.95 11.41
Enterprise Value Multiple
 -1.20 -2.11 -6.47 17.02 34.21
Enterprise Value
 9.93M 22.46M 36.81M 115.67M 356.57M
EV to EBITDA
 -1.09 -2.11 -6.47 17.02 34.21
EV to Sales
 0.14 0.32 0.50 1.05 4.01
EV to Free Cash Flow
 -1.58 -2.27 -4.05 10.57 36.98
EV to Operating Cash Flow
 -1.82 -2.58 -4.22 9.66 33.26
Tangible Book Value Per Share
 -0.71 0.13 0.77 0.26 0.06
Shareholders’ Equity Per Share
 0.37 0.21 -8.17 2.85 0.91
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.01 0.09 0.00 0.00
Revenue Per Share
 2.88 2.78 6.73 10.23 2.58
Net Income Per Share
 -0.44 -0.56 -0.25 0.45 0.25
Tax Burden
 0.99 0.72 0.25 1.00 1.00
Interest Burden
 1.02 1.01 1.03 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.72 0.56 0.12 0.07
Stock-Based Compensation to Revenue
 31.46 0.09 0.11 0.00 0.00
Income Quality
 <0.01 0.44 0.88 2.47 1.24
Currency in USD