Zeo Energy Corp. (ZEO)
2.49
0.47 (23.27%)
At close: Jan 15, 2025, 3:43 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 |
| PE Ratio | -40.22 | 0.72 | 0.66 |
| PS Ratio | 1.10 | 0.12 | 0.25 |
| PB Ratio | 3.95 | 0.04 | 0.02 |
| P/FCF Ratio | 11.85 | 4.70 | -3.77 |
| P/OCF Ratio | 10.09 | 3.16 | -6.62 |
| OCF/S Ratio | 0.11 | 0.04 | -0.04 |
| Debt / Equity Ratio | 0.10 | 0.00 | 0.00 |
| Quick Ratio | 1.02 | 0.16 | 3.73 |
| Current Ratio | 1.05 | 0.30 | 3.09 |
| Asset Turnover | 2.29 | 0.31 | 0.09 |
| Interest Coverage | n/a | -55.17 | n/a |
| Return on Equity (ROE) | -0.1 | 0.05 | 0.04 |
| Return on Assets (ROA) | -0.06 | 0.05 | 0.03 |
| Return on Capital (ROIC) | -0.16 | -0.01 | -0.00 |
| Dividend Yield | 0.04 | 0.79 | 1.20 |
| Payout Ratio | -1.72 | 0.57 | 0.79 |
| Gross Profit Margin | 19.88% | 19.96% | 42.67% |
| Net Profit Margin | -2.73% | 16.11% | 38.47% |
| Pretax Profit Margin | -2.73% | 16.11% | 38.47% |
| Operating Profit Margin | -4.6% | -3.18% | -3.16% |
| FCF Margin | 9.25% | 2.47% | -6.69% |
| EBITDA Margin | -2.73% | 11.64% | 30.27% |