Z-Trim Holdings Inc. FBER

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Market cap
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P/E
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Growth Flags show if company had growth for consecutive years
Older periods Jun '16 Sep '16 Dec '16 Mar '17
ROE

+1 more TTM period

128.44% 81.13% 71.67% 64.87%
ROA
(369.68%) (301.73%) (368.89%) (434.36%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
88.39% 61.61% 56.20% 51.24%
Average Days of Receivables
17.89 37.44 10.11 59.43
Free Cash Flow per Share
(0.03) (0.03) (0.02) (0.01)
Free Cash Flow
(2.70) (2.79) (2.05) (2.10)
Piotroski F-Score
4.00 5.00 5.00 5.00
Other line items
Cash ROIC
55.64% 50.50% 33.54% 30.31%
Accounts Receivable Turnover
8.76 7.66 8.38 7.09
Accounts Payable Turnover
1.85 1.69 2.13 1.60
Inventory Turnover
7.65 6.82 10.95 11.29
Average Days of Payables
227.77 242.24 168.68 185.87
Days of Inventory on Hand
32.12 30.91 18.44 17.58
Tax Rate
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
(119.87%) (124.79%) 172.22% 149.86%
Share Based Compensation of Revenue
68.75% 38.65% 31.18% 25.75%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.62 0.80 0.58 0.57
Depreciation/Fixed assets
0.26 0.27 0.39 0.38
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
0.01 0.01 0.01 0.01
Operating CF per Share
(0.03) (0.03) (0.02) (0.01)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(397.96%) (280.98%) (298.23%) (281.99%)

Fold the line items

Columns are period end dates