ZZLL Information Technology, Inc. (ZZLL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate ZZLL Information Technology, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-35.00
Burn Risk
P/B Ratio
-4.64
Equity Deficit
Earnings Yield
-2.86%
Yield Gap
Profitability Health
2021Return on Equity
13.26%
Moderate
WeakModerateStrong
Operating Margin
0.22%
Weak
WeakModerateStrong
Net Profit Margin
-0.18%
Weak
WeakModerateStrong
Growth Indicators
2021Revenue Growth
1640.75%
Strong
WeakModerateStrong
Net Income Growth
70.55%
Strong
WeakModerateStrong
EPS Growth
70.59%
Strong
WeakModerateStrong
Efficiency & Liquidity
2021Current Ratio
0.77
Weak
WeakModerateStrong
Quick Ratio
0.75
Weak
WeakModerateStrong
Asset Turnover
20.60x
Strong
WeakModerateStrong
Inventory Turnover
1114.85x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-23.30%
Weak
WeakModerateStrong
EV / Free Cash Flow
-4.17x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.77x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.093
Weak
WeakModerateStrong
Return on Invested Capital
12.35%
Weak
WeakModerateStrong
Cash Conversion Cycle
5.95 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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