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
Mar '17 Dec '16 Sep '16 Jun '16 Older periods
ROE
64.87% 71.67% 81.13% 128.44%

+1 more TTM period

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

Fold the line items

Columns are period end dates