Zicom Electronic Security Systems Ltd.

As of March 31, 2020, Zicom Electronic Security Systems Ltd. has 41.22M shares outstanding.

These figures are as of March 31, 2020. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.00.

These figures are as of March 31, 2020. The EV/Sales ratio of 20.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Zicom Electronic Security Systems Ltd. trades at an EV/FCF ratio of 21.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2020, Zicom Electronic Security Systems Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -107.87, indicating conservative leverage, while an interest coverage ratio of -2.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2020, Zicom Electronic Security Systems Ltd. posted a negative return on equity (ROE) of -454.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.85, reflecting losses generated across the asset base. Inventory turnover of 1.43 indicates how many times Zicom Electronic Security Systems Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2020, Zicom Electronic Security Systems Ltd. posted a gross margin of 42.65, reflecting its pricing power and cost economics. The operating margin of -266.27 and net profit margin of -469.58 provide insight into operational efficiency.

As of March 31, 2020, Zicom Electronic Security Systems Ltd. has an Altman Z-Score of -9.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.