When we look at how much money they make before expenses, they keep -0.002% 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 -2.335%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.774%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -10.334% return, is a testament to Znergy, Inc.'s adeptness in optimizing resource deployment. Znergy, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 4.308%. Furthermore, the proficiency of Znergy, Inc. in capital utilization is underscored by a remarkable 1.786% return on capital employed.
Stock Prices
Znergy, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0002, while its low point bottomed out at $0.0002. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Znergy, Inc.'s stock market.
Liquidity Ratios
Analyzing ZNRG liquidity ratios reveals its financial health of the firm.
The current ratio of 15.79% gauges short-term asset coverage for liabilities.
The quick ratio (-2685354.30%) assesses immediate liquidity, while the cash ratio (0.03%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
15.79%
Quick Ratio
-2685354.30%
Cash Ratio
0.03%
Profitability Ratios
ZNRG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -255.05% underscores its earnings before tax deductions.
The effective tax rate stands at -8.77%, revealing its tax efficiency.
The net income per EBT, 108.77%, and the EBT per EBIT, 109.24%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -233.49%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-255.05%
Effective Tax Rate
-8.77%
Net Income per EBT
108.77%
EBT per EBIT
109.24%
EBIT per Revenue
-233.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.16, it details the span from stock purchase to revenue.
The -26854 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
-2685354
Days of Inventory Outstanding
75
Operating Cycle
-15447183.25
Days of Payables Outstanding
101
Cash Conversion Cycle
-15447284
Payables Turnover
3.61
Inventory Turnover
4.86
Fixed Asset Turnover
51.22
Asset Turnover
3.73
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -0.95, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Operating Cash Flow Sales Ratio
-0.95
Free Cash Flow to Operating Cash Flow Ratio
1.05
Cash Flow Coverage Ratio
-1.07
Short Term Coverage Ratio
-1.07
Capital Expenditure Coverage Ratio
-22.12
Dividend Paid and Capex Coverage Ratio
-22.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 330.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.68, we discern the balance between debt and equity financing.
An interest coverage of -10.63 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
330.99%
Debt Equity Ratio
-0.68
Total Debt to Capitalization
-212.06%
Interest Coverage
-10.63
Cash Flow to Debt Ratio
-1.07
Company Equity Multiplier
-0.21
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.02, reflects the portion of profit attributed to each share.
The book value per share, -0.01, represents the net asset value distributed per share, while the tangible book value per share, -0.01, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.01
Net Income Per Share
-0.02
Book Value Per Share
-0.01
Tangible Book Value Per Share
-0.01
Shareholders Equity Per Share
-0.01
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.46%, indicates top-line expansion, while the gross profit growth, -101.17%, reveals profitability trends.
EBIT growth, 12.91%, and operating income growth, 12.91%, offer insights into operational profitability progression.
The net income growth, 20.72%, showcases bottom-line expansion, and the EPS growth, 27.85%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
18.46%
Gross Profit Growth
-101.17%
EBIT Growth
12.91%
Operating Income Growth
12.91%
Net Income Growth
20.72%
EPS Growth
27.85%
EPS Diluted Growth
27.85%
Weighted Average Shares Growth
9.66%
Weighted Average Shares Diluted Growth
9.66%
Operating Cash Flow Growth
-48.50%
Free Cash Flow Growth
-40.22%
10-Year Operating CF Growth per Share
-4942.89%
5-Year Operating CF Growth per Share
-4942.89%
3-Year Operating CF Growth per Share
-14153.45%
10-Year Net Income Growth per Share
-11068.62%
5-Year Net Income Growth per Share
-11068.62%
3-Year Net Income Growth per Share
-605.48%
10-Year Shareholders Equity Growth per Share
-194.93%
5-Year Shareholders Equity Growth per Share
-194.93%
3-Year Shareholders Equity Growth per Share
-291.06%
Receivables Growth
-54474508.82%
Inventory Growth
-32.65%
Asset Growth
-63.74%
Book Value per Share Growth
-6209.08%
Debt Growth
225.41%
SGA Expenses Growth
-20.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,474,628.66, captures the company's total value, considering both debt and equity.
Income quality, 0.37, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
22,474,628.66
Income Quality
0.37
Capex to Operating Cash Flow
4.52%
Capex to Revenue
-4.32%
Capex to Depreciation
-181.32%
Graham Number
0.06
Return on Tangible Assets
-1033.44%
Graham Net Net
-195.82
Working Capital
-1,927,119
Tangible Asset Value
-1,898,767
Net Current Asset Value
-1,927,119
Invested Capital
-1
Average Receivables
-30,728,412,862.5
Average Payables
417,287
Average Inventory
372,017
Days Sales Outstanding
-15447258
Days Payables Outstanding
101
Days of Inventory On Hand
75
ROIC
606.12%
ROE
2.12%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
