Zoomcar Holdings
Financial ratios & Valuation

Historical Multiples (2022 – 2022)

2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-542.46N/A-542.46
Price/Sales ratio
1.31KN/A1.31K
Price/Book Value ratio
-89.26N/A-89.26
Price/Cash Flow ratio
-532.01N/A-532.01
Price/Free Cash Flow ratio
-490.94N/A-490.94
Price/Earnings Growth ratio
-2.96N/A-2.96
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-97.56%N/A-97.56%
Operating Profit Margin
-285.84%N/A-285.84%
Pretax Profit Margin
-242.59%N/A-242.59%
Net Profit Margin
-242.59%N/A-242.59%
Effective Tax Rate
-10.86%N/A-10.86%
Return on Assets
-73.61%N/A-73.61%
Return On Equity
16.45%N/A16.45%
Return on Capital Employed
-159.88%N/A-159.88%
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
1.84N/A1.84
Cash ratio
1.38N/A1.38
Days of Sales Outstanding
5.82N/A5.82
Days of Inventory outstanding
0.00N/A0.00
Operating Cycle
5.82N/A5.82
Days of Payables Outstanding
91.22N/A91.22
Cash Conversion Cycle
-85.39N/A-85.39
Debt Ratios
Debt Ratio
0.29N/A0.29
Debt Equity Ratio
-0.06N/A-0.06
Long-term Debt to Capitalization
-0.04N/A-0.04
Total Debt to Capitalization
-0.06N/A-0.06
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
-2.58N/A-2.58
Company Equity Multiplier
-0.22N/A-0.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.47N/A-2.47
Free Cash Flow / Operating Cash Flow Ratio
1.08N/A1.08
Cash Flow Coverage Ratio
-2.58N/A-2.58
Short Term Coverage Ratio
-6.67N/A-6.67
Dividend Payout Ratio
N/AN/AN/A