Stock Ratios
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profit margin TTM
-117.86%
operating margin TTM
-108.22%
revenue TTM
166.73 Million
revenue per share TTM
5.49$
valuation ratios | |
|---|---|
| pe ratio | -0.05 |
| peg ratio | 0.00 |
| price to book ratio | -0.09 |
| price to sales ratio | 0.06 |
| enterprise value multiple | 0.84 |
| price fair value | -0.09 |
profitability ratios | |
|---|---|
| gross profit margin | 66.73% |
| operating profit margin | -108.22% |
| pretax profit margin | -112.12% |
| net profit margin | -117.86% |
| return on assets | -161.83% |
| return on equity | 1137.87% |
| return on capital employed | 200.88% |
liquidity ratios | |
|---|---|
| current ratio | 0.47 |
| quick ratio | 0.32 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 211.38 |
| operating cycle | 250.65 |
| days of payables outstanding | 220.76 |
| cash conversion cycle | 29.89 |
| receivables turnover | 9.29 |
| payables turnover | 1.65 |
| inventory turnover | 1.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.58 |
| debt equity ratio | -1.73 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 2.37 |
| interest coverage | -27.75 |
| cash flow to debt ratio | -0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.77 |
| cash per share | 0.44 |
| operating cash flow per share | -0.76 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.32 |
| short term coverage ratios | -0.39 |
| capital expenditure coverage ratio | -107.03 |
Frequently Asked Questions
When was the last time Zynex, Inc. (NASDAQ:ZYXI) reported earnings?
Zynex, Inc. (ZYXI) published its most recent earnings results on 17-11-2025.
What is Zynex, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Zynex, Inc. (NASDAQ:ZYXI)'s trailing twelve months ROE is 1137.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zynex, Inc. (ZYXI) currently has a ROA of -161.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ZYXI's net profit margin stand at?
ZYXI reported a profit margin of -117.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ZYXI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.47 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of -1.73.