Z-Work Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2021)

2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A0.040.030.04
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
11.52K-17.59K-20.94-20.94
Price/Cash Flow ratio
N/A-0.23-270.77-0.23
Price/Free Cash Flow ratio
N/A-0.23-270.77-0.23
Price/Earnings Growth ratio
N/AN/A0.67N/A
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/A
Effective Tax Rate
N/A-100.06%0.00%0.00%
Return on Assets
N/A436796997.26%2985.75%436796997.26%
Return On Equity
N/A-41040270.33%-54882.46%-54882.46%
Return on Capital Employed
N/A-824318.01%-598.73%-598.73%
Liquidity Ratios
Current Ratio
N/AN/A0.15N/A
Quick Ratio
0.401.160.101.16
Cash ratio
0.400.790.100.79
Days of Sales Outstanding
N/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.45N/A0.05N/A
Debt Equity Ratio
1.59N/A-1.06N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.61N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
3.52-0.09-20.91-0.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A111
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A