Z-Trim Holdings Inc. FBER
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Growth Flags
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| Older periods | Jun '16 | Sep '16 | Dec '16 | Mar '17 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
0.04 | 0.06 | 0.02 | 0.04 |
Net Debt/EBITDA |
0.03 | 0.18 | (0.10) | (0.38) | |
Debt/Assets |
0.00% | 0.00% | 14.42% | 23.06% | |
Debt/Equity |
0.00 | 0.00 | (0.01) | (0.03) | |
Asset Turnover |
0.93 | 1.07 | 1.24 | 1.54 | |
Operating CF/Net income |
0.81 | 0.85 | 0.11 | 0.73 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (1.21) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
244.57% | 142.63% | 145.82% | 92.46% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
82.29% | 8.68% | 19.35% | 5.76% | |
Graham Number |
0.00 | 0.00 | 0.24 | 0.19 | |
Free Cash Flow per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
(0.05) | (0.06) | (0.06) | (0.05) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.05) | (0.06) | (0.06) | (0.05) | |
Free Cash Flow |
(0.61) | (0.67) | (0.14) | (0.71) | |
Working Capital |
(5.32) | (6.05) | (6.61) | (7.59) | |
Capital Expenditures |
— | — | — | (0.03) | |
Net Current Asset Value |
(5.32) | (6.05) | (6.61) | (7.59) | |
| Other line items | |||||
Quick Ratio |
0.01 | 0.04 | 0.01 | 0.03 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
0.12 | 0.16 | 0.14 | 0.18 | |
Average Payables |
1.01 | 1.14 | 0.85 | 1.12 | |
Average Inventory |
0.24 | 0.28 | 0.16 | 0.16 | |
Average Assets |
1.17 | 1.15 | 0.95 | 0.85 | |
Average Common Equity |
(3.37) | (4.30) | (4.90) | (5.70) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.08 | |
Net Profit Margin |
(265.95%) | (212.48%) | (482.15%) | (231.22%) |
Columns are period end dates