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Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-108.62-16.79-9.08-6.04-13.06-7.21-1.69-0.60-0.15-0.01-9.55
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
607.30-96.78-5.3280.19-138.10-7.25-0.96-0.27-0.04-0.00-28.95
Price/Cash Flow ratio
-95.85-19.18-14.60-12.75-51.39-51.86N/AN/A-7.23-0.10-32.07
Price/Free Cash Flow ratio
-95.85-19.18-14.60-12.75-51.39-51.86N/AN/A-7.23-0.10-32.07
Price/Earnings Growth ratio
0.06-0.110.110.91-0.363.860.05-0.010.00-0.000.27
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/AN/A-28.81%-44.57%-28.51%-64.74%-64.74%-95.79%N/A-36.69%
Return on Assets
-432.95%-13806.69%-2913.20%-92.70%-117.80%N/AN/AN/AN/AN/A-105.25%
Return On Equity
-559.10%576.43%58.64%-1326.32%1057.09%100.55%56.70%46.37%31.29%31.73%578.82%
Return on Capital Employed
-558.99%576.17%57.18%-714.60%296.63%16.37%12.13%9.92%0.67%N/A156.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.140.040.011.070.89N/AN/AN/AN/AN/A0.44
Cash ratio
1.140.040.000.040.05N/AN/AN/AN/AN/A0.02
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.014.5221.330.270.59N/AN/AN/AN/AN/A0.29
Debt Equity Ratio
0.02-0.18-0.423.89-5.30-0.52-0.40-0.33-0.27-1-3.15
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.02-0.23-0.750.791.23-1.09-0.68-0.49-0.38N/A0.61
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.18N/A
Cash Flow to Debt Ratio
-303.09-26.71-0.84-1.61-0.50-0.26N/AN/A-0.02N/A-1.05
Company Equity Multiplier
1.29-0.04-0.0214.30-8.97N/AN/AN/AN/AN/A2.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111N/AN/A111
Cash Flow Coverage Ratio
-303.09-26.71-0.84-1.61-0.50-0.26N/AN/A-0.02N/A-1.05
Short Term Coverage Ratio
-303.09-26.71-0.84-1.61-0.50-0.26N/AN/A-0.02-0.16-1.05
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A