Profitability Grade and Underlying Metrics
ZVIA Profitability
  ZVIA
Gross Profit Margin TTM 45.72 %
Return on Assets TTM -29.44 %
Return on Equity TTM -27.34 %
Return on Capital Employed TTM -52.11 %
Net Income Per EBT TTM 84.35 %
EBT Per Ebit TTM 104.07 %
EBIT Per Revenue TTM -14.7 %
Cash Flow To Debt Ratio TTM -77.61 %
Receivables Turnover TTM 14.36
Payables Turnover TTM 5.5
Inventory Turnover TTM 4.52
Fixed Asset Turnover TTM 6569.87 %
Asset Turnover TTM 228.18 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 50.57 %
Operating Cash Flow Sales Ratio TTM -0.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 127.77 %
Cash Flow Coverage Ratios TTM -77.61 %
Price To Free Cash Flows Ratio TTM -102.79
Price To Operating Cash Flows Ratio TTM -128.48
Price Cash Flow Ratio TTM -128.48
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ZVIA Ratings Summary
ZVIA Quant Ranking