Znergy
Financial ratios & Valuation

Historical Multiples (2013 – 2018)

2013 2014 2015 2016 2017 2018 TTM Median
Valuation Ratios
Price/Earnings ratio
-358.91-623.76-16.48-8.05-3.80-5.25-0.03-16.48
Price/Sales ratio
N/AN/AN/A40.1415.7514.580.1540.14
Price/Book Value ratio
6.476.949.47-25.80681.60-11.15-0.09-25.80
Price/Cash Flow ratio
-470.96-1.87K-968.12-53.82-20.69-15.28-0.17-968.12
Price/Free Cash Flow ratio
-218.77-1.58K-968.12-52.81-18.69-14.62-0.17-968.12
Price/Earnings Growth ratio
N/A12.47-0.00-0.07-0.010.1811.88-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A23.00%19.97%-0.19%-29.44%23.00%
Operating Profit Margin
N/AN/AN/A-502.12%-317.60%-233.48%-405.73%-502.12%
Pretax Profit Margin
N/AN/AN/A-498.49%-366.07%-255.05%-416.53%-498.49%
Net Profit Margin
N/AN/AN/A-498.49%-414.54%-277.42%-416.53%-498.49%
Effective Tax Rate
N/A0.05%91.51%N/A-13.24%-8.77%N/AN/A
Return on Assets
-1.79%-1.07%-28.98%-306.24%-472.63%-1033.43%-910.09%-306.24%
Return On Equity
-1.80%-1.11%-57.46%320.40%-17930.14%212.17%305.71%-57.46%
Return on Capital Employed
-1.80%-1.11%-48.91%322.73%-13737.13%178.56%237.27%-48.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.20N/A
Quick Ratio
0.000.050.000.190.250.020.080.00
Cash ratio
0.000.050.000.060.110.000.050.00
Days of Sales Outstanding
N/AN/AN/A147.6333.59-15.44M18.47147.63
Days of Inventory outstanding
N/AN/AN/A462.68165.4275.1156.45462.68
Operating Cycle
N/AN/AN/A610.32199.01-15.44M61.01610.32
Days of Payables Outstanding
N/AN/AN/A686.25160.46101.1774.07686.25
Cash Conversion Cycle
N/AN/AN/A-75.9338.55-15.44M-41.68-75.93
Debt Ratios
Debt Ratio
0.00N/A0.450.850.363.304.730.45
Debt Equity Ratio
0.00N/A0.89-0.8913.99-0.67-1.26-0.89
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.00N/A0.47-8.830.93-2.12N/A-8.83
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-30.14N/A
Cash Flow to Debt Ratio
-7.93N/A-0.01-0.53-2.35-1.07N/A-0.01
Company Equity Multiplier
1.001.031.98-1.0437.93-0.20-0.26-1.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-0.74-0.76-0.95-0.87-0.74
Free Cash Flow / Operating Cash Flow Ratio
2.151.1811.011.101.040.991.01
Cash Flow Coverage Ratio
-7.93N/A-0.01-0.53-2.35-1.07N/A-0.01
Short Term Coverage Ratio
-7.93N/A-0.01-0.53-2.35-1.07-12.11-0.53
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A