ZW Data Action Technologies Inc. CNET
1.85
0.48
35.04%
as of 25 Sep
- Market cap
- $5.0M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (21.31%) | (29.50%) | (43.59%) | (49.51%) |
+8 more TTM periods Free account |
|
| (8.70%) | (11.71%) | (18.28%) | (19.92%) | ||
ROIC |
(16.81%) | (21.42%) | (34.31%) | (69.03%) | |
Return on Tangible Assets |
(32.69%) | (41.89%) | (67.40%) | (79.12%) | |
Average Days of Receivables |
60.22 | 19.75 | 43.11 | 65.23 | |
Free Cash Flow per Share |
(0.29) | (0.07) | (0.60) | (1.10) | |
Free Cash Flow |
(1.03) | (0.24) | (1.59) | (2.93) | |
Capital Expenditures |
— | — | (0.66) | (1.32) | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(20.94%) | (4.54%) | (16.90%) | (30.44%) | |
Accounts Receivable Turnover |
9.15 | 2.91 | 4.27 | 4.78 | |
Accounts Payable Turnover |
8.14 | 15.90 | 32.53 | 16.63 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
77.21 | 34.57 | 14.48 | 12.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.00 | 0.00 | 0.24 | |
Research and Development Expense of Revenue |
0.87% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.82% | 45.29% | 49.98% | 36.52% | |
Share Based Compensation of Revenue |
12.90% | 0.00% | 7.50% | (9.93%) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.25 | 0.21 | 0.52 | 0.78 | |
Depreciation/Fixed assets |
2.49 | 2.38 | 1.96 | 2.82 | |
Capex/Depreciation |
0.00 | 0.00 | (2.39) | (3.11) | |
Revenue per Share |
0.96 | 1.02 | 1.74 | 2.32 | |
Operating CF per Share |
(0.29) | (0.07) | (0.35) | (0.61) | |
Capex per Share |
0.00 | 0.00 | (0.25) | (0.50) | |
Capex to Sales |
0.00 | 0.00 | 0.14 | 0.21 | |
Net Profit Margin |
(23.95%) | (33.27%) | (38.36%) | (33.36%) |
Columns are period end dates