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Zoompass Holdings (ZPAS)
:ZPAS
US Market
ZPAS
Zoompass Holdings
RESEARCH TOOLSreports
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Zoompass Holdings (ZPAS) Ratios

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5 Followers

Zoompass Holdings Ratios

ZPAS's free cash flow for Q4 2020 was $-1.33. For the 2020 fiscal year, ZPAS's free cash flow was decreased by $ and operating cash flow was $-25.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.21 0.04---
Quick Ratio
 0.21 0.04---
Cash Ratio
 0.02 0.03---
Solvency Ratio
 -5.35 -0.48---
Operating Cash Flow Ratio
 -0.20 -0.63---
Short-Term Operating Cash Flow Coverage
 -0.74 0.00---
Net Current Asset Value
$ -2.84M$ -817.16K---
Leverage Ratios
Debt-to-Assets Ratio
 2.36 0.00---
Debt-to-Equity Ratio
 -0.50 0.00---
Debt-to-Capital Ratio
 -1.02 0.00---
Long-Term Debt-to-Capital Ratio
 -0.30 0.00---
Financial Leverage Ratio
 -0.21 -0.04---
Debt Service Coverage Ratio
 -21.51 0.00---
Interest Coverage Ratio
 -26.08 0.00---
Debt to Market Cap
 125.36 0.00---
Interest Debt Per Share
 0.02 0.00---
Net Debt to EBITDA
 -0.07 0.03---
Profitability Margins
Gross Profit Margin
23.68%0.00%---
EBIT Margin
-2187.82%0.00%---
EBITDA Margin
-2137.72%0.00%---
Operating Profit Margin
-378.93%0.00%---
Pretax Profit Margin
-2202.35%0.00%---
Net Profit Margin
-2141.77%0.00%---
Continuous Operations Profit Margin
-2202.37%0.00%---
Net Income Per EBT
97.25%93.89%---
EBT Per EBIT
581.21%88.94%---
Return on Assets (ROA)
-3105.77%-1802.94%---
Return on Equity (ROE)
1030.35%70.69%---
Return on Capital Employed (ROCE)
154.55%84.65%---
Return on Invested Capital (ROIC)
240.78%79.48%---
Return on Tangible Assets
-3105.77%-1802.94%---
Earnings Yield
-207268.41%-7.50%---
Efficiency Ratios
Receivables Turnover
 1.87 0.00---
Payables Turnover
 0.36 0.02---
Inventory Turnover
 0.00 0.00---
Fixed Asset Turnover
 26.59 0.00---
Asset Turnover
 1.45 0.00---
Working Capital Turnover Ratio
 -0.58 0.00---
Cash Conversion Cycle
 -815.13 -16.47K---
Days of Sales Outstanding
 195.53 0.00---
Days of Inventory Outstanding
 0.00 0.00---
Days of Payables Outstanding
 1.01K 16.47K---
Operating Cycle
 195.53 0.00---
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01---
Free Cash Flow Per Share
 >-0.01 >-0.01---
CapEx Per Share
 <0.01 0.00---
Free Cash Flow to Operating Cash Flow
 1.30 1.00---
Dividend Paid and CapEx Coverage Ratio
 -3.35 0.00---
Capital Expenditure Coverage Ratio
 -3.35 0.00---
Operating Cash Flow Coverage Ratio
 -0.39 0.00---
Operating Cash Flow to Sales Ratio
 -0.63 0.00---
Free Cash Flow Yield
-6383.82%-6.99%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -13.34---
Price-to-Sales (P/S) Ratio
 0.01 0.00---
Price-to-Book (P/B) Ratio
 >-0.01 -9.43---
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -14.31---
Price-to-Operating Cash Flow Ratio
 -0.02 -14.31---
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.14---
Price-to-Fair Value
 >-0.01 -9.43---
Enterprise Value Multiple
 -0.07 -12.49---
Enterprise Value
 1.36M 7.68M---
EV to EBITDA
 -0.07 -12.49---
EV to Sales
 1.56 0.00---
EV to Free Cash Flow
 -1.92 -14.27---
EV to Operating Cash Flow
 -2.50 -14.27---
Tangible Book Value Per Share
 -0.03 >-0.01---
Shareholders’ Equity Per Share
 -0.03 >-0.01---
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.06---
Revenue Per Share
 <0.01 0.00---
Net Income Per Share
 -0.21 >-0.01---
Tax Burden
 0.97 0.94---
Interest Burden
 1.01 1.00---
Research & Development to Revenue
 0.02 0.00---
SG&A to Revenue
 3.13 0.00---
Stock-Based Compensation to Revenue
 0.00 0.00---
Income Quality
 0.03 0.88---
Currency in USD

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