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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Assets Buildings Cash & Current Investments Cash & Equivalents Current Assets Current Leases Inventory Land & Improvements Liabilities and Shareholders Equity Non-Current Assets Non-Current Debt Operating Leases Payables Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Retained Earnings Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Work In Process

Cash Flow Statement

Amortization Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Cash Change in Working Capital Divestments Free Cash Flow Gains from Investment Securities Net Cash Flow Net Equity Issued and Repurchased Net Income

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash from Investing Activities Growth (1y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)FCF Margin (QoQ)FCF Margin Growth (1y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Revenue (QoQ)Revenue Growth (1y)

Income Statement

Consolidated Net Income Cost of Revenue EBIT EBITDA EBT EPS (Basic)Gross Profit Income from Continuing Operations Income from Non-Controlling Interests Income towards Parent Company Interest & Investment Income Interest Expenses Net Income towards Common Stockholders Operating Expenses Operating Income Other Non Operating Income Profit After Tax Research & Development Revenue Shares Outstanding (Weighted Average)

Others

EBIAT Furniture, Fixtures and Other Leases Loans and Notes Receivables Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Rent Expense Wages, Salaries and Other

Ratios

Debt Ratio EBIT Margin EBITDA Margin EBT Margin Enterprise Value FCF Margin Gross Margin Interest Coverage Ratio Inventory Average Invested Capital Net Margin Operating Margin Return on Sales Times Interest Earned

Zentek (ZTEK) Furniture, Fixtures and Other (2022)

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