Zimtu Ptb Ratio vs Free Cash Flow Yield Analysis

ZC Stock

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Zimtu Capital financial indicator trend analysis is more than just analyzing Zimtu Capital Corp current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zimtu Capital Corp is a good investment. Please check the relationship between Zimtu Capital Ptb Ratio and its Free Cash Flow Yield accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimtu Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zimtu Capital Corp Ptb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Zimtu Capital's Ptb Ratio and Free Cash Flow Yield is 0.58. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Zimtu Capital Corp, assuming nothing else is changed. The correlation between historical values of Zimtu Capital's Ptb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Zimtu Capital Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ptb Ratio i.e., Zimtu Capital's Ptb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Zimtu Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zimtu Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimtu Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Zimtu Capital's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 2.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 547.2 K in 2024.

	2021	2023	2024 (projected)
Research Development	1.51	2.71	2.85
Interest Income	1.2K	1.1K	1.5K

Research Development Interest Income

Zimtu Capital fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Good Will	Short Term Investments	Other Current Liab	Current Deferred Revenue	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Other Current Assets	Net Tangible Assets	Other Assets	Common Stock
Total Assets		0.31	1.0	0.17	0.35	0.13	0.22	0.57	0.3	0.37	-0.41	0.46	0.99	0.11	0.46	-0.58	0.94	-0.6	0.05	-0.83	-0.31	-0.03	-0.49	0.66	-0.53	0.39
Total Current Liabilities	0.31		0.23	-0.31	-0.37	0.77	0.53	0.19	0.5	0.28	0.16	0.95	0.34	-0.08	-0.11	-0.4	0.24	-0.33	0.7	-0.45	-0.02	-0.03	-0.6	0.32	-0.44	0.36
Total Stockholder Equity	1.0	0.23		0.19	0.4	0.07	0.18	0.58	0.26	0.34	-0.44	0.38	0.98	0.1	0.47	-0.56	0.95	-0.59	-0.01	-0.81	-0.31	-0.02	-0.44	0.63	-0.49	0.35
Net Debt	0.17	-0.31	0.19		-0.15	-0.73	-0.85	-0.4	0.5	0.53	0.01	-0.18	0.18	0.63	-0.12	-0.03	0.11	0.01	0.03	-0.01	-0.02	-0.38	-0.3	0.3	-0.19	0.36
Retained Earnings	0.35	-0.37	0.4	-0.15		-0.18	0.15	0.65	-0.57	-0.5	-0.84	-0.35	0.36	-0.42	0.21	0.23	0.51	0.17	-0.44	-0.4	-0.06	0.36	0.39	-0.04	0.1	-0.46
Accounts Payable	0.13	0.77	0.07	-0.73	-0.18		0.8	0.36	-0.01	-0.1	0.18	0.69	0.14	-0.41	0.04	-0.32	0.1	-0.35	0.23	-0.25	-0.1	0.27	-0.16	0.06	-0.06	0.04
Cash	0.22	0.53	0.18	-0.85	0.15	0.8		0.38	-0.2	-0.11	-0.18	0.52	0.19	-0.34	0.35	-0.04	0.19	-0.11	-0.01	-0.38	-0.3	0.4	0.01	0.23	-0.18	0.04
Cash And Short Term Investments	0.57	0.19	0.58	-0.4	0.65	0.36	0.38		-0.31	-0.51	-0.51	0.1	0.61	-0.69	0.05	-0.45	0.71	-0.5	-0.02	-0.57	0.02	0.32	-0.06	-0.12	-0.12	-0.42
Net Receivables	0.3	0.5	0.26	0.5	-0.57	-0.01	-0.2	-0.31		0.72	0.24	0.57	0.33	0.49	-0.17	-0.33	0.13	-0.29	0.53	-0.33	-0.07	-0.36	-0.88	0.5	-0.57	0.64
Common Stock Shares Outstanding	0.37	0.28	0.34	0.53	-0.5	-0.1	-0.11	-0.51	0.72		0.21	0.47	0.32	0.88	0.29	-0.14	0.19	-0.17	0.18	-0.24	-0.36	-0.46	-0.54	0.83	-0.49	0.85
Other Stockholder Equity	-0.41	0.16	-0.44	0.01	-0.84	0.18	-0.18	-0.51	0.24	0.21		0.12	-0.47	0.22	0.01	-0.34	-0.57	-0.23	0.3	0.65	0.33	-0.38	-0.05	-0.27	0.3	0.22
Total Liab	0.46	0.95	0.38	-0.18	-0.35	0.69	0.52	0.1	0.57	0.47	0.12		0.47	0.12	0.1	-0.42	0.32	-0.31	0.6	-0.55	-0.18	-0.04	-0.64	0.55	-0.53	0.6
Total Current Assets	0.99	0.34	0.98	0.18	0.36	0.14	0.19	0.61	0.33	0.32	-0.47	0.47		0.05	0.33	-0.57	0.96	-0.59	0.1	-0.88	-0.3	-0.01	-0.54	0.62	-0.57	0.34
Property Plant And Equipment Net	0.11	-0.08	0.1	0.63	-0.42	-0.41	-0.34	-0.69	0.49	0.88	0.22	0.12	0.05		0.29	0.12	-0.02	0.14	0.06	0.04	-0.21	-0.62	-0.24	0.66	-0.26	0.72
Non Current Assets Total	0.46	-0.11	0.47	-0.12	0.21	0.04	0.35	0.05	-0.17	0.29	0.01	0.1	0.33	0.29		-0.18	0.3	-0.16	-0.32	-0.12	-0.2	-0.03	0.2	0.45	0.06	0.35
Good Will	-0.58	-0.4	-0.56	-0.03	0.23	-0.32	-0.04	-0.45	-0.33	-0.14	-0.34	-0.42	-0.57	0.12	-0.18		-0.47	0.89	-0.35	0.27	-0.1	0.18	0.49	-0.06	0.22	-0.26
Short Term Investments	0.94	0.24	0.95	0.11	0.51	0.1	0.19	0.71	0.13	0.19	-0.57	0.32	0.96	-0.02	0.3	-0.47		-0.54	0.02	-0.83	-0.27	-0.04	-0.38	0.53	-0.47	0.16
Other Current Liab	-0.6	-0.33	-0.59	0.01	0.17	-0.35	-0.11	-0.5	-0.29	-0.17	-0.23	-0.31	-0.59	0.14	-0.16	0.89	-0.54		-0.1	0.32	0.07	0.09	0.46	-0.14	0.22	-0.11
Current Deferred Revenue	0.05	0.7	-0.01	0.03	-0.44	0.23	-0.01	-0.02	0.53	0.18	0.3	0.6	0.1	0.06	-0.32	-0.35	0.02	-0.1		-0.13	0.41	-0.41	-0.55	-0.01	-0.36	0.22
Non Currrent Assets Other	-0.83	-0.45	-0.81	-0.01	-0.4	-0.25	-0.38	-0.57	-0.33	-0.24	0.65	-0.55	-0.88	0.04	-0.12	0.27	-0.83	0.32	-0.13		0.47	-0.19	0.56	-0.63	0.68	-0.3
Non Current Liabilities Total	-0.31	-0.02	-0.31	-0.02	-0.06	-0.1	-0.3	0.02	-0.07	-0.36	0.33	-0.18	-0.3	-0.21	-0.2	-0.1	-0.27	0.07	0.41	0.47		-0.41	0.22	-0.55	0.52	-0.43
Inventory	-0.03	-0.03	-0.02	-0.38	0.36	0.27	0.4	0.32	-0.36	-0.46	-0.38	-0.04	-0.01	-0.62	-0.03	0.18	-0.04	0.09	-0.41	-0.19	-0.41		0.17	-0.18	-0.07	-0.31
Other Current Assets	-0.49	-0.6	-0.44	-0.3	0.39	-0.16	0.01	-0.06	-0.88	-0.54	-0.05	-0.64	-0.54	-0.24	0.2	0.49	-0.38	0.46	-0.55	0.56	0.22	0.17		-0.46	0.79	-0.54
Net Tangible Assets	0.66	0.32	0.63	0.3	-0.04	0.06	0.23	-0.12	0.5	0.83	-0.27	0.55	0.62	0.66	0.45	-0.06	0.53	-0.14	-0.01	-0.63	-0.55	-0.18	-0.46		-0.58	0.75
Other Assets	-0.53	-0.44	-0.49	-0.19	0.1	-0.06	-0.18	-0.12	-0.57	-0.49	0.3	-0.53	-0.57	-0.26	0.06	0.22	-0.47	0.22	-0.36	0.68	0.52	-0.07	0.79	-0.58		-0.5
Common Stock	0.39	0.36	0.35	0.36	-0.46	0.04	0.04	-0.42	0.64	0.85	0.22	0.6	0.34	0.72	0.35	-0.26	0.16	-0.11	0.22	-0.3	-0.43	-0.31	-0.54	0.75	-0.5

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Zimtu Capital Account Relationship Matchups

Zimtu Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.6M	20.8M	13.5M	11.8M	13.6M	10.8M
Total Current Liabilities	900.8K	411.7K	1.5M	632.9K	727.8K	715.1K
Total Stockholder Equity	9.7M	20.1M	11.7M	10.8M	12.5M	9.9M
Net Debt	(66.7K)	214.1K	(959.1K)	330.8K	380.4K	399.4K
Retained Earnings	(4.8M)	5.4M	(5.0M)	(8.7M)	(7.8M)	(7.4M)
Accounts Payable	470.2K	129.1K	1.2M	115.1K	132.3K	125.7K
Cash	218.9K	253.5K	1.3M	47.7K	43.0K	40.8K
Cash And Short Term Investments	9.0M	14.6M	10.1M	47.7K	54.9K	52.1K
Net Receivables	1.1M	1.1M	1.0M	2.0M	2.2M	2.4M
Common Stock Shares Outstanding	16.1M	16.2M	24.1M	48.0M	55.2M	57.9M
Liabilities And Stockholders Equity	10.6M	20.8M	13.5M	11.8M	13.6M	10.8M
Other Stockholder Equity	4.8M	(5.4M)	5.0M	8.7M	7.8M	4.5M
Total Liab	922.4K	678.0K	1.7M	987.6K	1.1M	801.5K
Total Current Assets	10.3M	19.3M	11.7M	10.2M	11.7M	9.7M
Property Plant And Equipment Net	16.4K	12.8K	47.3K	1.7M	1.5M	1.6M
Non Current Assets Total	282.2K	1.6M	1.8M	1.7M	1.5M	797.2K
Short Term Investments	8.8M	14.3M	8.8M	6.9M	7.9M	8.1M
Other Current Liab	15.4K	3.6K	3.9K	103.8K	93.4K	92.9K
Current Deferred Revenue	284.6K	22.5K	238.5K	294.7K	265.2K	208.0K
Non Currrent Assets Other	(10.6M)	(20.8M)	(13.5M)	(8.1M)	(7.3M)	(7.7M)
Non Current Liabilities Total	21.5K	266.3K	217.0K	354.7K	319.2K	406.3K
Inventory	151.4K	3.3M	460.0K	(7.7M)	(8.8M)	(8.4M)
Other Current Assets	108.3K	255.5K	109.5K	(2.0M)	(1.8M)	(1.7M)
Net Tangible Assets	8.5M	6.0M	9.7M	20.1M	23.2M	24.3M
Property Plant Equipment	142.4K	168.9K	16.4K	12.8K	11.5K	10.9K
Long Term Investments	265.8K	1.5M	1.7M	336.9K	387.5K	769.3K
Short Long Term Debt Total	152.2K	467.6K	328.5K	378.5K	435.3K	457.0K
Short Long Term Debt	83.1K	67.1K	19.1K	103.8K	93.4K	64.2K
Short Term Debt	130.7K	256.5K	111.6K	119.4K	137.3K	129.2K
Net Invested Capital	9.7M	20.3M	12.0M	11.0M	12.7M	12.8M
Net Working Capital	9.4M	18.9M	10.2M	9.6M	11.0M	11.8M

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