Zoompass Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2020)

2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-12.28K-468.34-1.29-1.02-13.33-0.89-0.00-1.29
Price/Sales ratio
13.04K4.96K6.53N/AN/A19.270.03N/A
Price/Book Value ratio
3.15K-2.07K-30.42-10.15-9.42-5.98-0.01-30.42
Price/Cash Flow ratio
-7.97K-486.34-3.93-5.01-14.30-30.81-0.06-3.93
Price/Free Cash Flow ratio
-7.97K-486.34-3.86-5.01-14.30-23.73-0.04-3.86
Price/Earnings Growth ratio
N/A-0.36-0.000.020.14-0.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%9.15%N/AN/A23.67%23.67%9.15%
Operating Profit Margin
-106.19%-1061.12%-506.40%N/AN/A-378.92%-2188.32%N/A
Pretax Profit Margin
-106.19%-1061.12%-506.40%N/AN/A-2202.35%-2202.35%N/A
Net Profit Margin
-106.19%-1061.12%-506.40%N/AN/A-2141.76%-2141.76%N/A
Effective Tax Rate
N/AN/A-0.35%-7.41%6.11%-0.00%-0.00%-0.35%
Return on Assets
-22.54%-2837.64%-221.72%-14348.24%-1802.94%-3105.76%-3105.76%-14348.24%
Return On Equity
-25.67%443.30%2356.75%988.83%70.69%664.99%919.80%988.83%
Return on Capital Employed
-25.67%443.30%2356.75%346.20%84.65%154.55%892.56%892.56%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.20N/A
Quick Ratio
5.660.020.840.060.030.200.190.19
Cash ratio
4.660.020.020.050.020.020.020.02
Days of Sales Outstanding
N/AN/AN/AN/AN/A195.53195.53N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A195.5348.21N/A
Days of Payables Outstanding
N/AN/A186.804.15K16.47K1.01K1.01K186.80
Cash Conversion Cycle
N/AN/A-186.80N/AN/A-815.12-815.12N/A
Debt Ratios
Debt Ratio
0.127.330.14N/AN/A2.315.660.14
Debt Equity Ratio
0.13-1.14-1.54N/AN/A-0.49-1.21-1.54
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A-0.30-0.30N/A
Total Debt to Capitalization
0.127.832.84N/AN/A-0.98-1.01N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-151.31N/A
Cash Flow to Debt Ratio
-2.84-3.72-5.00N/AN/A-0.39-0.38-5.00
Company Equity Multiplier
1.13-0.15-10.62-0.06-0.03-0.21-0.21-10.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.63-10.21-1.65N/AN/A-0.62-0.62-1.65
Free Cash Flow / Operating Cash Flow Ratio
111.01111.291.291.01
Cash Flow Coverage Ratio
-2.84-3.72-5.00N/AN/A-0.39-0.38-5.00
Short Term Coverage Ratio
-2.84-3.72-5.00N/AN/A-0.73-0.71-5.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A