Zalemark Holding Company (ZMRK) Ratios
Zalemark Holding Company Ratios
ZMRK's free cash flow for Q3 2023 was $-15.32K. For the 2023 fiscal year, ZMRK's free cash flow was increased by $0.00 and operating cash flow was $-15.32K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.07 | 0.00 | 0.09 | 0.00 |
| Quick Ratio | 0.02 | 0.07 | 0.00 | 0.09 | 0.00 |
| Cash Ratio | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.07 | -1.23 | -0.04 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | -0.10 | -2.78 | -0.00 | -0.38 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.00 | -2.38 | 0.00 |
| Net Current Asset Value | $ -1.48M | $ -1.38M | $ -1.10M | $ -1.07M | $ -1.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 1.98 | 1.75 | 0.00 |
| Debt-to-Equity Ratio | 0.58 | 0.55 | 2.82 | -0.13 | 0.00 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.74 | -0.15 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.36 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.59 | 1.42 | -0.08 | -0.07 |
| Debt Service Coverage Ratio | 0.00 | -25544.87 | -0.03 | -0.69 | 0.00 |
| Interest Coverage Ratio | 0.00 | -25544.87 | -23.66 | 0.00 | 0.00 |
| Debt to Market Cap | 0.57 | 0.23 | 1.63 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 13.06 | -0.66 | -29.16 | -1.45 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -18.99% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -259.29% | 0.00% | -7380.63% |
| EBITDA Margin | 0.00% | 0.00% | -134.37% | 0.00% | -7381.25% |
| Operating Profit Margin | 0.00% | 0.00% | -94.61% | 0.00% | -7381.25% |
| Pretax Profit Margin | 0.00% | 0.00% | -134.37% | 0.00% | -7380.63% |
| Net Profit Margin | 0.00% | 0.00% | -134.37% | 0.00% | -7380.63% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -134.37% | 0.00% | -7380.63% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.74% | 100.00% | 142.02% | 99.99% | 99.99% |
| Return on Assets (ROA) | -3.47% | -51.99% | -6.80% | -120.76% | -73.25% |
| Return on Equity (ROE) | -5.78% | -82.76% | -9.65% | 9.13% | 4.81% |
| Return on Capital Employed (ROCE) | -3.71% | -53.32% | 3.06% | 12.18% | -73.25% |
| Return on Invested Capital (ROIC) | -3.71% | -53.32% | -11.45% | 14.79% | -73.25% |
| Return on Tangible Assets | -3.47% | -51.99% | -6.80% | -120.76% | -73.25% |
| Earnings Yield | -5.75% | -34.73% | -5.59% | -1.81% | -19.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.04 | 0.00 | -0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2918.04 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 235.23 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3153.27 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 235.23 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -64629.00 | -0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -64629.00 | -0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.20 | -0.00 | -2.38 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.00 | 0.00 | -2.67 |
| Free Cash Flow Yield | -0.86% | -4.62% | -205.78% | -6.26% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.39 | -2.88 | -17.88 | -55.20 | -5.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 24.03 | 0.00 | 369.46 |
| Price-to-Book (P/B) Ratio | 1.00 | 2.38 | 1.73 | -5.04 | -0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -116.79 | -21.62 | -0.49 | -15.98 | -138.27 |
| Price-to-Operating Cash Flow Ratio | -116.79 | -21.62 | -5333.83 | -15.98 | -138.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.01 | 0.72 | -0.55 | 0.04 |
| Enterprise Value Multiple | 35.88 | -3.54 | -47.04 | -56.65 | -5.01 |
| Enterprise Value | 3.55M | 6.88M | 11.93M | 5.52M | 295.56K |
| EV to EBITDA | 35.88 | -3.54 | -47.04 | -56.65 | -5.01 |
| EV to Sales | 0.00 | 0.00 | 63.21 | 0.00 | 369.46 |
| EV to Free Cash Flow | -183.64 | -26.61 | -1.28 | -16.40 | -138.27 |
| EV to Operating Cash Flow | -183.64 | -26.61 | -14030.97 | -16.40 | -138.27 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.52 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.13 | 0.00 | 3.45 | 0.04 |
Currency in USD
