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STOCKS

Zalemark Holding Company (ZMRK)

:ZMRK

ZMRK

Zalemark Holding Company

RESEARCH TOOLSreports

Zalemark Holding Company (ZMRK) Ratios

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17 Followers

Zalemark Holding Company Ratios

ZMRK's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, ZMRK'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 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.01	0.07	<0.01	0.09	-
Quick Ratio	0.01	0.07	<0.01	0.00	-
Cash Ratio	0.01	0.07	<0.01	0.00	-
Solvency Ratio	-0.01	-1.23	-0.04	0.06	-
Operating Cash Flow Ratio	-0.08	-2.78	>-0.01	-0.38	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	>-0.01	-2.38	-
Net Current Asset Value	$ -1.52M	$ -1.38M	$ -1.10M	$ -1.07M	-
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	1.98	1.75	-
Debt-to-Equity Ratio	0.59	0.55	2.82	-0.13	-
Debt-to-Capital Ratio	0.37	0.36	0.74	-0.15	-
Long-Term Debt-to-Capital Ratio	0.37	0.36	0.00	0.00	-
Financial Leverage Ratio	1.69	1.59	1.42	-0.08	-
Debt Service Coverage Ratio	0.00	-22.43K	>-0.01	0.53	-
Interest Coverage Ratio	0.00	-25.54K	-23.65	0.00	-
Debt to Market Cap	2.55	0.23	1.63	0.03	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-75.38	-0.66	-29.16	-1.45	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	-18.99%	0.00%	-
EBIT Margin	0.00%	0.00%	-134.37%	0.00%	-
EBITDA Margin	0.00%	0.00%	-134.37%	0.00%	-
Operating Profit Margin	0.00%	0.00%	-94.61%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	-134.37%	0.00%	-
Net Profit Margin	0.00%	0.00%	-134.37%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	-134.37%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	100.00%	100.00%	142.02%	99.99%	-
Return on Assets (ROA)	-0.46%	-51.99%	-6.80%	-120.76%	-
Return on Equity (ROE)	-0.77%	-82.76%	-9.65%	9.13%	-
Return on Capital Employed (ROCE)	-0.49%	-53.32%	3.06%	12.18%	-
Return on Invested Capital (ROIC)	-0.49%	-46.82%	-2.13%	-11.33%	-
Return on Tangible Assets	-0.46%	-51.99%	-6.80%	-120.76%	-
Earnings Yield	-0.76%	-34.73%	-5.59%	-1.81%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	1.55	0.00	-
Payables Turnover	0.00	0.00	0.12	0.00	-
Inventory Turnover	0.00	0.00	224.51K	0.00	-
Fixed Asset Turnover	0.00	0.00	0.05	0.00	-
Asset Turnover	0.00	0.00	0.05	0.00	-
Working Capital Turnover Ratio	0.00	0.00	-0.04	0.00	-
Cash Conversion Cycle	0.00	0.00	-2.92K	0.00	-
Days of Sales Outstanding	0.00	0.00	235.23	0.00	-
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	-
Days of Payables Outstanding	0.00	0.00	3.15K	0.00	-
Operating Cycle	0.00	0.00	235.23	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	0.01	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	10.96K	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	>-0.01	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	>-0.01	0.00	-
Operating Cash Flow Coverage Ratio	-0.01	-0.20	>-0.01	-2.38	-
Operating Cash Flow to Sales Ratio	0.00	0.00	>-0.01	0.00	-
Free Cash Flow Yield	-3.80%	-4.62%	-205.78%	-6.26%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-131.52	-2.88	-17.88	-55.20	-
Price-to-Sales (P/S) Ratio	0.00	0.00	24.03	0.00	-
Price-to-Book (P/B) Ratio	1.02	2.38	1.73	-5.04	-
Price-to-Free Cash Flow (P/FCF) Ratio	-26.30	-21.62	-0.49	-15.98	-
Price-to-Operating Cash Flow Ratio	-116.79	-21.62	-5.33K	-15.98	-
Price-to-Earnings Growth (PEG) Ratio	-1.32	>-0.01	0.72	-0.55	-
Price-to-Fair Value	1.02	2.38	1.73	-5.04	-
Enterprise Value Multiple	-104.99	-3.54	-47.04	-56.65	-
Enterprise Value	1.80M	6.88M	11.93M	5.52M	-
EV to EBITDA	-104.99	-3.54	-47.04	-56.65	-
EV to Sales	0.00	0.00	63.21	0.00	-
EV to Free Cash Flow	-93.24	-26.61	-1.28	-16.40	-
EV to Operating Cash Flow	-93.24	-26.61	-14.01K	-16.40	-
Tangible Book Value Per Share	<0.01	<0.01	<0.01	>-0.01	-
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.12	0.81	1.77	-
Revenue Per Share	0.00	0.00	<0.01	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
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	0.15	0.13	<0.01	3.45	-

Currency in USD

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