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 0.148%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.127%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.155% return, is a testament to Zwack Unicum Nyrt.'s adeptness in optimizing resource deployment. Zwack Unicum Nyrt.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.351%. Furthermore, the proficiency of Zwack Unicum Nyrt. in capital utilization is underscored by a remarkable 0.337% return on capital employed.
Stock Prices
Zwack Unicum Nyrt.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $20500, while its low point bottomed out at $20300. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zwack Unicum Nyrt.'s stock market.
Liquidity Ratios
Analyzing ZWACK.BD liquidity ratios reveals its financial health of the firm.
The current ratio of 168.33% gauges short-term asset coverage for liabilities.
The quick ratio (33.50%) assesses immediate liquidity, while the cash ratio (33.50%) indicates cash reserves.
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Current Ratio
168.33%
Quick Ratio
33.50%
Cash Ratio
33.50%
Profitability Ratios
ZWACK.BD profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.80% underscores its earnings before tax deductions.
The effective tax rate stands at 19.67%, revealing its tax efficiency.
The net income per EBT, 80.33%, and the EBT per EBIT, 106.89%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.78%, we grasp its operational profitability.
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Pretax Profit Margin
15.80%
Effective Tax Rate
19.67%
Net Income per EBT
80.33%
EBT per EBIT
106.89%
EBIT per Revenue
14.78%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.68, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
33
Days of Inventory Outstanding
117
Operating Cycle
117.32
Days of Payables Outstanding
344
Cash Conversion Cycle
-227
Payables Turnover
1.06
Inventory Turnover
3.11
Fixed Asset Turnover
5.87
Asset Turnover
1.22
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 663.50, and free cash flow per share, -200.50, depict cash generation on a per-share basis.
The cash per share value, 1419.50, showcases liquidity position.
A payout ratio of 0.28 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
663.50
Free Cash Flow per Share
-200.50
Cash per Share
1419.50
Payout Ratio
0.28
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
-0.30
Capital Expenditure Coverage Ratio
0.77
Dividend Paid and Capex Coverage Ratio
0.52
Debt and Leverage Ratios
An interest coverage of 76.33 indicates its ability to manage interest expenses.
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Interest Coverage
76.33
Company Equity Multiplier
2.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 35.22%, indicates top-line expansion, while the gross profit growth, 40.28%, reveals profitability trends.
EBIT growth, 104.42%, and operating income growth, 104.42%, offer insights into operational profitability progression.
The net income growth, 140.11%, showcases bottom-line expansion, and the EPS growth, 122.84%, measures the growth in earnings per share.
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Revenue Growth
35.22%
Gross Profit Growth
40.28%
EBIT Growth
104.42%
Operating Income Growth
104.42%
Net Income Growth
140.11%
EPS Growth
122.84%
EPS Diluted Growth
122.84%
Dividends per Share Growth
133.33%
Operating Cash Flow Growth
64.79%
Free Cash Flow Growth
99.39%
10-Year Revenue Growth per Share
46.47%
5-Year Revenue Growth per Share
26.74%
3-Year Revenue Growth per Share
12.40%
10-Year Operating CF Growth per Share
396.81%
5-Year Operating CF Growth per Share
44.22%
3-Year Operating CF Growth per Share
31.68%
10-Year Net Income Growth per Share
138.78%
5-Year Net Income Growth per Share
56.44%
3-Year Net Income Growth per Share
31.45%
10-Year Shareholders Equity Growth per Share
-14.10%
5-Year Shareholders Equity Growth per Share
29.08%
3-Year Shareholders Equity Growth per Share
24.46%
10-Year Dividend per Share Growth per Share
-22.22%
5-Year Dividend per Share Growth per Share
-33.33%
3-Year Dividend per Share Growth per Share
-33.33%
Inventory Growth
12.14%
Asset Growth
15.58%
Book Value per Share Growth
25.67%
Debt Growth
-96.70%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.36, and the price to book ratio, 5.36, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.19, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -121.20, and price to operating cash flows, 36.62, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.36
Price to Book Ratio
5.36
Price to Sales Ratio
2.19
Price Cash Flow Ratio
36.62
Price Earnings to Growth Ratio
0.53
Enterprise Value Multiple
12.37
Price Fair Value
5.36
Price to Operating Cash Flow Ratio
36.62
Price to Free Cash Flows Ratio
-121.20
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