Zevotek(ZVTK)
$0.020.00 (0.00%)
ZVTK
Zevotek financials statements
$0.02
At close:0.00 (0.00%)
Zevotek (ZVTK) Ratios
8 Followers
Zevotek Ratios
ZVTK's free cash flow for Q3 2021 was $-963.65K. For the 2021 fiscal year, ZVTK's free cash flow was increased by $0.00 and operating cash flow was $-963.65K. See a summary of the company’s cash flow.
| Ratios | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.01 | -0.02 | -0.02 |
| Operating Cash Flow Ratio | -0.01 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.01 | 0.01 |
| Net Current Asset Value | $ -2.99M | $ -3.16M | $ -3.05M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 1.86 | 2.07 | 69.43 |
| Debt-to-Equity Ratio | -0.63 | -0.66 | -0.51 |
| Debt-to-Capital Ratio | -1.71 | -1.93 | -1.06 |
| Long-Term Debt-to-Capital Ratio | -0.05 | -0.05 | -0.02 |
| Financial Leverage Ratio | -0.34 | -0.32 | -0.01 |
| Debt Service Coverage Ratio | -0.03 | -0.03 | -0.05 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.56 | 0.35 | 4639.42 |
| Interest Debt Per Share | 0.02 | 0.10 | 4.64 |
| Net Debt to EBITDA | -33.58 | -32.19 | -21.08 |
| Profitability Margins | |||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -308.63% | -367.09% | -1146.98% |
| EBITDA Margin | -350.17% | -408.58% | -1230.00% |
| Operating Profit Margin | -308.67% | -367.08% | -1147.00% |
| Pretax Profit Margin | -308.63% | -367.09% | -1146.98% |
| Net Profit Margin | -308.63% | -367.09% | -1146.98% |
| Continuous Operations Profit Margin | -308.63% | -367.09% | -1146.98% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.99% | 100.00% | 100.00% |
| Return on Assets (ROA) | -4.88% | -5.76% | -306.95% |
| Return on Equity (ROE) | 1.66% | 1.84% | 2.27% |
| Return on Capital Employed (ROCE) | 1.74% | 1.93% | 2.33% |
| Return on Invested Capital (ROIC) | 4.49% | 5.39% | 4.67% |
| Return on Tangible Assets | -4.88% | -5.76% | -306.95% |
| Earnings Yield | -4.10% | -0.97% | -20510.72% |
| Efficiency Ratios | |||
| Receivables Turnover | 3.87 | 3.87 | 1.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.09 | 1.12 | 0.38 |
| Asset Turnover | 0.02 | 0.02 | 0.27 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | 94.38 | 94.38 | 365.00 |
| Days of Sales Outstanding | 94.38 | 94.38 | 365.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 94.38 | 94.38 | 365.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.03 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -2.87 | 0.66 | 1.74 |
| Free Cash Flow Yield | -3.81% | 0.17% | 3102.58% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -24.38 | -103.60 | -0.00 |
| Price-to-Sales (P/S) Ratio | 75.24 | 380.30 | 0.06 |
| Price-to-Book (P/B) Ratio | -0.40 | -1.91 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.24 | 571.88 | 0.03 |
| Price-to-Operating Cash Flow Ratio | -26.24 | 571.88 | 0.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 1.05 | 0.00 |
| Enterprise Value Multiple | -55.06 | -125.26 | -21.09 |
| Enterprise Value | 2.31M | 6.14M | 1.56M |
| EV to EBITDA | -55.06 | -125.26 | -21.09 |
| EV to Sales | 192.82 | 511.81 | 259.38 |
| EV to Free Cash Flow | -67.25 | 769.64 | 149.50 |
| EV to Operating Cash Flow | -67.25 | 769.64 | 149.50 |
| Tangible Book Value Per Share | -0.03 | -0.15 | -9.03 |
| Shareholders’ Equity Per Share | -0.03 | -0.15 | -9.03 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | -0.21 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | -0.18 | -0.15 |
Currency in USD
