Zero Gravity Solutions
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-46.99-65.47-47.06-32.42-21.03-11.57N/AN/AN/AN/A-0.00-21.03
Price/Sales ratio
N/A16.74K1.72K1.06K2.47K1.58KN/AN/AN/AN/A0.001.58K
Price/Book Value ratio
494.92593.2085.29-1.22K-82.48-14.03N/AN/AN/AN/A-0.00-82.48
Price/Cash Flow ratio
-78.25-87.22-74.60-48.64-33.47-17.25N/AN/AN/AN/A-0.00-33.47
Price/Free Cash Flow ratio
-78.25-85.40-74.23-47.72-33.35-17.22N/AN/AN/AN/A-0.00-33.35
Price/Earnings Growth ratio
-0.04-0.60-0.94-1.21N/A0.54N/AN/AN/AN/AN/A0.54
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A76.74%84.47%76.36%81.16%11.41%N/AN/AN/AN/A-2.17%11.41%
Operating Profit Margin
N/A-25501.48%-3479.42%-3113.83%-11452.79%-10404.94%N/AN/AN/AN/A-6342.75%-11452.79%
Pretax Profit Margin
N/A-25533.31%-3571.25%-3191.35%-11602.35%-12019.52%N/AN/AN/AN/A-3884.98%-11602.35%
Net Profit Margin
N/A-25571.92%-3662.59%-3271.23%-11750.72%-13651.59%N/AN/AN/AN/A-3884.98%-11750.72%
Effective Tax Rate
-0.14%-0.15%-2.55%-2.50%-1.27%-13.57%N/AN/AN/AN/AN/A-1.27%
Return on Assets
-392.29%-487.67%-145.18%-663.78%-1043.59%-1119.09%N/AN/AN/AN/A-237.30%-1043.59%
Return On Equity
-1053.20%-906.02%-181.25%3785.15%392.22%121.25%N/AN/AN/AN/A70.60%121.25%
Return on Capital Employed
-1054.40%-903.52%-172.19%3603.02%958.62%181.08%N/AN/AN/AN/A2552.66%958.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.59N/A
Quick Ratio
1.581.724.620.500.150.11N/AN/AN/AN/A0.400.15
Cash ratio
1.580.934.130.180.000.01N/AN/AN/AN/A0.400.00
Days of Sales Outstanding
N/A43.11119.24203.687.732.75N/AN/AN/AN/A4.492.75
Days of Inventory outstanding
N/A2.60K375.44236.412.02K938.91N/AN/AN/AN/A253.96938.91
Operating Cycle
N/A2.64K494.68440.102.03K941.67N/AN/AN/AN/A255.07941.67
Days of Payables Outstanding
N/A17.97K1.14K3.40K20.60K6.11KN/AN/AN/AN/AN/A6.11K
Cash Conversion Cycle
N/A-15.32K-651.19-2.96K-18.57K-5.17KN/AN/AN/AN/A67.11-18.57K
Debt Ratios
Debt Ratio
0.130.190.150.642.558.10N/AN/AN/AN/A2.268.10
Debt Equity Ratio
0.370.360.18-3.68-0.95-0.87N/AN/AN/AN/A-0.93-0.95
Long-term Debt to Capitalization
N/AN/AN/AN/A-1.50-0.95N/AN/AN/AN/AN/A-1.50
Total Debt to Capitalization
0.270.260.151.37-23.34-7.23N/AN/AN/AN/AN/A-23.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.69N/A
Cash Flow to Debt Ratio
-16.97-18.61-6.10-6.84-2.57-0.92N/AN/AN/AN/AN/A-2.57
Company Equity Multiplier
2.681.851.24-5.70-0.37-0.10N/AN/AN/AN/A-0.41-0.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-191.94-23.10-21.81-73.83-91.56N/AN/AN/AN/A-66.14-73.83
Free Cash Flow / Operating Cash Flow Ratio
11.021.001.011.001.00N/AN/AN/AN/A1.001.00
Cash Flow Coverage Ratio
-16.97-18.61-6.10-6.84-2.57-0.92N/AN/AN/AN/AN/A-2.57
Short Term Coverage Ratio
-16.97-18.61-6.10-6.84-6.88-2.09N/AN/AN/AN/A-29.87-2.09
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A