Profitability Grade and Underlying Metrics
ZDGE Profitability
  ZDGE
Gross Profit Margin TTM 93.83 %
Return on Assets TTM -4.95 %
Return on Equity TTM -6.35 %
Return on Capital Employed TTM -8.45 %
Net Income Per EBT TTM 94.02 %
EBT Per Ebit TTM 77.14 %
EBIT Per Revenue TTM -8.75 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 8.89
Payables Turnover TTM 1.31
Inventory Turnover TTM
Fixed Asset Turnover TTM 2310.96 %
Asset Turnover TTM 78.01 %
Operating Cash Flow Per Share TTM 0.25
Free Cash Flow Per Share TTM 0.24
Cash Per Share TTM 148.93 %
Operating Cash Flow Sales Ratio TTM 11.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.76 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 16.32
Price To Operating Cash Flows Ratio TTM 16.02
Price Cash Flow Ratio TTM 16.02
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ZDGE Ratings Summary
ZDGE Quant Ranking