COM:ZOTEFOAMS

Zotefoams

Stock

Last Close

337.00

22/11 17:15

Market Cap

2.33M

Beta: -

Volume Today

144.14K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.23 -		0.22 -		0.21 -		0.21 -		0.19 -		0.18 -	0.19 5.74%		0.19 -	0.20 8.18%		0.18 -	0.16 10.68%		0.14 -									0.36 -	0.36 1.83%
cash conversion cycle	60.56 -		17.39 -		58.60 -		14.92 -		49.60 -		23.61 -	60.59 156.61%		4.14 -	62.42 1,406.47%		40.65 -	79.84 96.42%		42.89 -									87.76 -	87.79 0.03%
cash per share	0.05 -		0.01 -		0.11 -		0.09 -		0.14 -		0.06 -	0.07 11.01%		0.06 -	0.09 63.16%		0.13 -	0.14 10.19%		0.14 -										0.16 -
company equity multiplier	1.38 -		1.45 -		1.34 -		1.34 -		1.49 -		1.55 -	1.62 4.65%		1.69 -	1.70 0.31%		1.40 -	1.49 6.68%		1.59 -	1.60 0.11%	1.77 10.86%	1.66 6.41%	1.65 0.25%	1.62 2.19%	1.67 3.19%	1.56 6.68%	1.53 1.88%	1.52 0.59%	1.63 7.74%
days of inventory outstanding	79.96 -		84.85 -		85.39 -		78.62 -		96.38 -		106.50 -	99.21 6.85%		98.70 -	101.77 3.11%		114.27 -	123.23 7.85%		130.05 -									67.54 -	70.06 3.74%
days of payables outstanding	19.40 -		67.46 -		26.79 -		63.69 -		46.78 -		82.89 -	38.62 53.41%		94.56 -	39.35 58.38%		73.62 -	43.40 41.05%		87.15 -									27.42 -	28.27 3.10%
days of sales outstanding																													47.64 -	45.99 3.46%
dividend yield	0.01 -	0.01 23.86%	0.01 3.35%	0.01 1.04%	0.01 10.58%	0.00 18.95%	0.00 16.05%	0.00 5.11%	0.00 0.37%	0.00 14.43%	0.01 9.50%	0.01 9.20%	0.00 18.96%	0.00 0.48%	0.00 31.37%	0.00 17.36%	0.00 4.96%	0.00 21.44%	0.00 13.87%	0.00 4.55%										0.01 -
ebit per revenue	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.12 35.80%	0.12 0%	0.12 0%	0.12 0%	0.13 10.75%	0.13 0%	0.13 0%	0.11 11.93%	0.11 0%	0.11 0%	0.13 13.98%	0.13 0%	0.13 0%	0.13 2.95%	0.13 0%	0.13 0%									0.11 -	0.13 22.89%
ebt per ebit	0.94 -	0.94 0%	0.94 0%	0.94 0%	0.95 0.30%	0.95 0%	0.95 0%	0.95 0%	0.93 1.40%	0.93 0%	0.93 0%	0.94 0.29%	0.94 0%	0.94 0%	0.93 0.85%	0.93 0%	0.93 0%	0.96 2.80%	0.96 0%	0.96 0%									0.80 -	0.87 8.32%
effective tax rate	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.20 20.23%	0.20 0%	0.20 0%	0.20 0%	0.19 8.28%	0.19 0%	0.19 0%	0.20 10.21%	0.20 0%	0.20 0%	0.20 0.38%	0.20 0%	0.20 0%	0.16 20.06%	0.16 0%	0.16 0%									0.33 -	0.24 26.35%
enterprise value multiple	32.53 -		45.44 -		40.04 -		59.54 -		53.18 -		44.60 -	42.30 5.14%		51.81 -	58.24 12.41%		63.69 -	87.83 37.91%		76.88 -									2.92 -	19.14 556.60%
fixed asset turnover	0.45 -		0.43 -		0.47 -		0.45 -		0.41 -		0.34 -	0.37 8.06%		0.34 -	0.37 8.82%		0.35 -	0.30 13.61%		0.26 -									0.67 -	0.69 2.70%
free cash flow per share	-0.02 -	-0.02 0%	-0.02 0%	-0.02 0%	-0.01 41.79%	-0.01 0%	-0.01 0%	-0.01 0%	-0.04 369.90%	-0.04 0%	-0.04 0%	-0.02 59.44%	-0.02 0%	-0.02 0%	-0.06 265.42%	-0.06 0%	-0.06 0%	-0.08 24.62%	-0.08 0%	-0.08 0%										-0.04 -
gross profit margin	0.26 -	0.26 0%	0.26 0%	0.26 0%	0.28 6.17%	0.28 0%	0.28 0%	0.28 0%	0.36 28.50%	0.36 0%	0.36 0%	0.36 1.51%	0.36 0%	0.36 0%	0.36 1.50%	0.36 0%	0.36 0%	0.35 1.21%	0.35 0%	0.35 0%									0.32 -	0.33 4.29%
interest coverage	18.06 -	18.06 0%	18.06 0%	18.06 0%	20.73 14.78%	20.73 0%	20.73 0%	20.73 0%	19.04 8.16%	19.04 0%	19.04 0%	15.86 16.70%	15.86 0%	15.86 0%	14.09 11.17%	14.09 0%	14.09 0%	22.24 57.84%	22.24 0%	22.24 0%									5.11 -	6.09 19.16%
inventory turnover	1.13 -		1.06 -		1.05 -		1.14 -		0.93 -		0.85 -	0.91 7.35%		0.91 -	0.88 3.02%		0.79 -	0.73 7.28%		0.69 -									1.33 -	1.28 3.61%
long term debt to capitalization	0.05 -		0.05 -		0.03 -		0.02 -		0.10 -		0.10 -	0.09 12.96%		0.08 -	0.13 55.14%		0.06 -	0.06 3.06%		0.21 -	0.20 5.52%	0.18 10.07%	0.18 1.98%	0.14 23.35%	0.14 0.23%	0.00 96.44%	0.00 14.57%	0.01 100.16%		0.06 -
net income per ebt	0.83 -	0.83 0%	0.83 0%	0.83 0%	0.80 4.08%	0.80 0%	0.80 0%	0.80 0%	0.81 2.09%	0.81 0%	0.81 0%	0.80 2.32%	0.80 0%	0.80 0%	0.80 0.10%	0.80 0%	0.80 0%	0.84 5.12%	0.84 0%	0.84 0%									0.67 -	0.76 13.42%
net profit margin	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.09 30.65%	0.09 0%	0.09 0%	0.09 0%	0.10 11.48%	0.10 0%	0.10 0%	0.09 13.72%	0.09 0%	0.09 0%	0.10 13.13%	0.10 0%	0.10 0%	0.10 4.88%	0.10 0%	0.10 0%									0.06 -	0.09 50.98%
operating cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.04 39.03%	0.04 0%	0.04 0%	0.04 0%	0.03 31.61%	0.03 0%	0.03 0%	0.05 68.53%	0.05 0%	0.05 0%	0.02 51.63%	0.02 0%	0.02 0%	0.05 101.96%	0.05 0%	0.05 0%										0.13 -
operating cycle	79.96 -		84.85 -		85.39 -		78.62 -		96.38 -		106.50 -	99.21 6.85%		98.70 -	101.77 3.11%		114.27 -	123.23 7.85%		130.05 -									115.18 -	116.06 0.76%
operating profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.12 35.80%	0.12 0%	0.12 0%	0.12 0%	0.13 10.75%	0.13 0%	0.13 0%	0.11 11.93%	0.11 0%	0.11 0%	0.13 13.98%	0.13 0%	0.13 0%	0.13 2.95%	0.13 0%	0.13 0%									0.11 -	0.13 22.89%
payables turnover	4.64 -		1.33 -		3.36 -		1.41 -		1.92 -		1.09 -	2.33 114.63%		0.95 -	2.29 140.28%		1.22 -	2.07 69.64%		1.03 -									3.28 -	3.18 3.01%
pretax profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.11 36.21%	0.11 0%	0.11 0%	0.11 0%	0.12 9.20%	0.12 0%	0.12 0%	0.11 11.68%	0.11 0%	0.11 0%	0.12 13.02%	0.12 0%	0.12 0%	0.12 0.23%	0.12 0%	0.12 0%									0.09 -	0.12 33.12%
price fair value	1.83 -		2.51 -		2.13 -		3.05 -		2.86 -		2.28 -	1.94 14.67%		2.45 -	3.56 45.46%		2.99 -	3.99 33.51%		3.25 -										1.81 -
receivables turnover																													1.89 -	1.96 3.58%
return on assets	0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 8.78%		0.02 -	0.02 22.39%		0.02 -	0.02 6.32%		0.01 -									0.02 -	0.03 53.75%
return on capital employed	0.02 -		0.02 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 0.18%		0.03 -	0.04 22.79%		0.03 -	0.03 8.44%		0.02 -									0.05 -	0.07 30.32%
return on equity	0.02 -		0.02 -		0.03 -		0.02 -		0.03 -		0.03 -	0.03 4.54%		0.03 -	0.03 22.77%		0.02 -	0.02 0.06%		0.02 -									0.03 -	0.05 65.65%
total debt to capitalization	0.07 -		0.11 -		0.04 -		0.04 -		0.13 -		0.16 -	0.21 33.21%		0.23 -	0.27 21.20%		0.14 -	0.19 38.72%		0.25 -	0.30 18.35%	0.35 14.76%	0.32 7.72%	0.30 4.33%	0.30 0.71%	0.31 1.07%	0.26 15.09%	0.25 5.34%	0.24 1.37%	0.30 25.42%

All numbers in (except ratios and percentages)