When we look at how much money they make before expenses, they keep 0.595% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.017%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 7.446%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 4.632% return, is a testament to Zhangmen Education Inc.'s adeptness in optimizing resource deployment. Zhangmen Education Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.882%. Furthermore, the proficiency of Zhangmen Education Inc. in capital utilization is underscored by a remarkable -1.290% return on capital employed.
Stock Prices
Zhangmen Education Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.431, while its low point bottomed out at $0.431. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zhangmen Education Inc.'s stock market.
Liquidity Ratios
Analyzing ZMENY liquidity ratios reveals its financial health of the firm.
The current ratio of 194.81% gauges short-term asset coverage for liabilities.
The quick ratio (193.81%) assesses immediate liquidity, while the cash ratio (165.31%) indicates cash reserves.
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Current Ratio
194.81%
Quick Ratio
193.81%
Cash Ratio
165.31%
Profitability Ratios
ZMENY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -100.48% underscores its earnings before tax deductions.
The effective tax rate stands at 841.89%, revealing its tax efficiency.
The net income per EBT, -740.97%, and the EBT per EBIT, 98.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -101.66%, we grasp its operational profitability.
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Pretax Profit Margin
-100.48%
Effective Tax Rate
841.89%
Net Income per EBT
-740.97%
EBT per EBIT
98.84%
EBIT per Revenue
-101.66%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.95, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 5274.43% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
194
Days of Inventory Outstanding
7
Operating Cycle
13.61
Days of Payables Outstanding
93
Cash Conversion Cycle
-80
Receivables Turnover
52.74
Payables Turnover
3.91
Inventory Turnover
54.58
Fixed Asset Turnover
106.53
Asset Turnover
0.62
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -10.02, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-10.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-1230.48
Short Term Coverage Ratio
-1498.88
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.51%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.19%, and total debt to capitalization, 1.03%, ratios shed light on its capital structure.
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Debt Ratio
0.51%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.19%
Total Debt to Capitalization
1.03%
Cash Flow to Debt Ratio
-1230.48
Company Equity Multiplier
2.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -97.79%, indicates top-line expansion, while the gross profit growth, -97.09%, reveals profitability trends.
EBIT growth, 93.01%, and operating income growth, 93.01%, offer insights into operational profitability progression.
The net income growth, 161.59%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
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Revenue Growth
-97.79%
Gross Profit Growth
-97.09%
EBIT Growth
93.01%
Operating Income Growth
93.01%
Net Income Growth
161.59%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Operating Cash Flow Growth
68.51%
Free Cash Flow Growth
68.94%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
100.00%
5-Year Net Income Growth per Share
100.00%
3-Year Net Income Growth per Share
100.00%
10-Year Shareholders Equity Growth per Share
100.00%
5-Year Shareholders Equity Growth per Share
100.00%
3-Year Shareholders Equity Growth per Share
100.00%
Receivables Growth
-96.29%
Inventory Growth
-99.49%
Asset Growth
-93.81%
Book Value per Share Growth
100.00%
Debt Growth
-97.28%
R&D Expense Growth
-84.85%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -131,115,000, captures the company's total value, considering both debt and equity.
Income quality, 9.97, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.49, gauges operational efficiency, while the research and development to revenue, 60.61%, highlights investment in innovation.
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Enterprise Value
-131,115,000
Income Quality
9.97
Sales General and Administrative to Revenue
0.49
Research and Development to Revenue
60.61%
Stock-Based Compensation to Revenue
9.35%
Return on Tangible Assets
463.21%
Working Capital
75,655,000
Tangible Asset Value
76,568,000
Net Current Asset Value
75,513,000
Average Receivables
25,803,000
Average Payables
490,506,000
Average Inventory
71,720,500
Days Sales Outstanding
7
Days Payables Outstanding
93
Days of Inventory On Hand
7
ROIC
939.60%
ROE
9.47%
Valuation Ratios
The price to sales ratio, 0.70, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
0.70
Enterprise Value Multiple
-2.02
Price to Free Cash Flows Ratio
-0.07
Enterprise Value to Sales
-1.35
Enterprise Value Over EBITDA
1.33
EV to Operating Cash Flow
0.13
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