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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 7.05
ZBB's Cash to Debt is ranked higher than
72% of the 1632 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. ZBB: 7.05 )
Ranked among companies with meaningful Cash to Debt only.
ZBB' s 10-Year Cash to Debt Range
Min: 0.15  Med: 1.69 Max: N/A
Current: 7.05
Equity to Asset 0.70
ZBB's Equity to Asset is ranked higher than
78% of the 1476 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. ZBB: 0.70 )
Ranked among companies with meaningful Equity to Asset only.
ZBB' s 10-Year Equity to Asset Range
Min: -0.26  Med: 0.46 Max: 0.83
Current: 0.7
-0.26
0.83
F-Score: 2
Z-Score: -3.80
M-Score: -0.89
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -522.96
ZBB's Operating margin (%) is ranked lower than
99% of the 1622 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.61 vs. ZBB: -522.96 )
Ranked among companies with meaningful Operating margin (%) only.
ZBB' s 10-Year Operating margin (%) Range
Min: -728.77  Med: -465.37 Max: -112.04
Current: -522.96
-728.77
-112.04
Net-margin (%) -503.00
ZBB's Net-margin (%) is ranked lower than
99% of the 1622 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.12 vs. ZBB: -503.00 )
Ranked among companies with meaningful Net-margin (%) only.
ZBB' s 10-Year Net-margin (%) Range
Min: -1648.97  Med: -474.63 Max: -112.77
Current: -503
-1648.97
-112.77
ROE (%) -76.89
ZBB's ROE (%) is ranked lower than
97% of the 1599 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.75 vs. ZBB: -76.89 )
Ranked among companies with meaningful ROE (%) only.
ZBB' s 10-Year ROE (%) Range
Min: -440.87  Med: -166.42 Max: -35.12
Current: -76.89
-440.87
-35.12
ROA (%) -53.40
ZBB's ROA (%) is ranked lower than
97% of the 1641 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.30 vs. ZBB: -53.40 )
Ranked among companies with meaningful ROA (%) only.
ZBB' s 10-Year ROA (%) Range
Min: -105.68  Med: -67.44 Max: -24.72
Current: -53.4
-105.68
-24.72
ROC (Joel Greenblatt) (%) -313.83
ZBB's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 1634 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.90 vs. ZBB: -313.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZBB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -246.49  Med: -204.62 Max: -112.54
Current: -313.83
-246.49
-112.54
Revenue Growth (3Y)(%) -0.80
ZBB's Revenue Growth (3Y)(%) is ranked lower than
63% of the 1346 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.50 vs. ZBB: -0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ZBB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.4  Med: -0.60 Max: 14.2
Current: -0.8
-12.4
14.2
EBITDA Growth (3Y)(%) -39.00
ZBB's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 1164 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.30 vs. ZBB: -39.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ZBB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -23.80 Max: -3.7
Current: -39
EPS Growth (3Y)(%) -37.80
ZBB's EPS Growth (3Y)(%) is ranked lower than
89% of the 1041 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.30 vs. ZBB: -37.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ZBB' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.6  Med: -11.70 Max: -4.4
Current: -37.8
-41.6
-4.4
» ZBB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 2.04
ZBB's P/B is ranked lower than
59% of the 1591 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.67 vs. ZBB: 2.04 )
Ranked among companies with meaningful P/B only.
ZBB' s 10-Year P/B Range
Min: 0.92  Med: 2.53 Max: 78.57
Current: 2.04
0.92
78.57
P/S 10.00
ZBB's P/S is ranked lower than
92% of the 1696 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.03 vs. ZBB: 10.00 )
Ranked among companies with meaningful P/S only.
ZBB' s 10-Year P/S Range
Min: 1.14  Med: 6.44 Max: 64.5
Current: 10
1.14
64.5
Current Ratio 4.43
ZBB's Current Ratio is ranked higher than
91% of the 1497 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. ZBB: 4.43 )
Ranked among companies with meaningful Current Ratio only.
ZBB' s 10-Year Current Ratio Range
Min: 0.44  Med: 1.76 Max: 7.4
Current: 4.43
0.44
7.4
Quick Ratio 4.12
ZBB's Quick Ratio is ranked higher than
93% of the 1497 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. ZBB: 4.12 )
Ranked among companies with meaningful Quick Ratio only.
ZBB' s 10-Year Quick Ratio Range
Min: 0.2  Med: 1.35 Max: 6.13
Current: 4.12
0.2
6.13
Days Inventory 240.15
ZBB's Days Inventory is ranked lower than
91% of the 1594 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.24 vs. ZBB: 240.15 )
Ranked among companies with meaningful Days Inventory only.
ZBB' s 10-Year Days Inventory Range
Min: 152.49  Med: 267.78 Max: 1567.92
Current: 240.15
152.49
1567.92
Days Sales Outstanding 31.77
ZBB's Days Sales Outstanding is ranked higher than
89% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.47 vs. ZBB: 31.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZBB' s 10-Year Days Sales Outstanding Range
Min: 1.14  Med: 36.53 Max: 193.7
Current: 31.77
1.14
193.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.84
ZBB's Price/Net Cash is ranked higher than
70% of the 203 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.78 vs. ZBB: 4.84 )
Ranked among companies with meaningful Price/Net Cash only.
ZBB' s 10-Year Price/Net Cash Range
Min: 1.65  Med: 6.15 Max: 28.96
Current: 4.84
1.65
28.96
Price/Net Current Asset Value 3.68
ZBB's Price/Net Current Asset Value is ranked higher than
59% of the 964 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. ZBB: 3.68 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ZBB' s 10-Year Price/Net Current Asset Value Range
Min: 1.44  Med: 3.63 Max: 9.23
Current: 3.68
1.44
9.23
Price/Tangible Book 2.19
ZBB's Price/Tangible Book is ranked lower than
56% of the 1526 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. ZBB: 2.19 )
Ranked among companies with meaningful Price/Tangible Book only.
ZBB' s 10-Year Price/Tangible Book Range
Min: 0.97  Med: 2.98 Max: 12.71
Current: 2.19
0.97
12.71
Price/Median PS Value 1.58
ZBB's Price/Median PS Value is ranked lower than
70% of the 1586 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.25 vs. ZBB: 1.58 )
Ranked among companies with meaningful Price/Median PS Value only.
ZBB' s 10-Year Price/Median PS Value Range
Min: 0.24  Med: 0.93 Max: 9.06
Current: 1.58
0.24
9.06
Earnings Yield (Greenblatt) (%) -57.72
ZBB's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 1622 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. ZBB: -57.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZBB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -164.1  Med: 876.20 Max: 1581.8
Current: -57.72
-164.1
1581.8

Analyst Estimate

Jun15 Jun16
Revenue(Mil) 6 16
EPS($) -0.34 -0.27
EPS without NRI($) -0.34 -0.27

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:ZB31.Germany,
ZBB Energy Corp was incorporated in Wisconsin in 1998. The Company develops and manufactures distributed energy storage solutions based upon it proprietary zinc bromide rechargeable electrical energy storage technology and proprietary power electronics systems. It is a developer and manufacturer of modular, scalable and environmentally friendly power systems. The Company provides electrical power management platforms targeted at the growing global need for distributed renewable energy, energy efficiency, power quality, and grid modernization. The Company also offers advanced systems to directly connect wind and solar equipment to the grid and systems that can form levels of micro-grids, hybrid vehicle control systems, and power quality regulation solutions. The ZBB EnerSection power and energy control center provides a firm, dispatchable, renewable and back-up power plant for everyday energy management and emergency operations. The ZBB EnerSystem integrated energy management platform combines the power and energy controls of its ZBB EnerSection and advanced energy storage with its ZBB EnerStore battery, or a hybrid of various energy storage technologies, to optimize local, renewable energy resources and other power inputs from any source. Renewable energy sources can be optimized to offer firm supply using the ZBB EnerSystem. The Company's competitors include domestic and foreign companies, most of which have substantially greater financial, marketing, personnel and other resources than it does.
» More Articles for ZBB

Headlines

Articles On GuruFocus.com
ZBB Energy Exhibits at Intersolar to Debut New Products and Breakthrough Energy Management Systems Jun 23 2015 
ZBB Energy to Commission Breakthrough Hybrid Energy Storage System for Multi-Tenant Building in Hawa Jan 22 2015 
ZBB Energy Completes Field Qualification of Enhanced EnerStore "V3.3" 50kWh Flow Battery Jan 15 2015 
ZBB Energy Signs Power Purchase Agreement With 350+ Unit Condominium Complex in Honolulu Jan 06 2015 
ZBB Energy to Present at LD Micro Conference Nov 25 2014 
ZBB Energy Corporation Announces Date and Conference Call Information for Fiscal 2015 First Quarter Nov 11 2014 
ZBB Energy Announces GridStrong(TM) for Distribution Grid Control and Power Quality Improvement Nov 04 2014 
ZBB Energy Regains Compliance With NYSE MKT Listing Requirements Oct 15 2014 
Comment for 10 Year Financials of ZBB Energy Corporation (ZBB) - GuruFocus.com Oct 01 2012 
Weekly CFO Buys Highlight: PMC, ZBB Jun 25 2012 

More From Other Websites
ZBB Energy Announces Adjournment of Special Meeting Jun 29 2015
ZBB ENERGY CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 29 2015
ZBB Energy Announces Adjournment of Special Meeting Jun 29 2015
ZBB Energy Exhibits at Intersolar to Debut New Products and Breakthrough Energy Management Systems Jun 23 2015
ZBB Energy Exhibits at Intersolar to Debut New Products and Breakthrough Energy Management Systems Jun 23 2015
ZBB Energy Announces Revolutionary Matrix Energy Management System(TM) for Commercial and Industrial... Jun 22 2015
ZBB Energy Announces Revolutionary Matrix Energy Management System(TM) for Commercial and Industrial... May 26 2015
ZBB ENERGY CORP Financials May 22 2015
ZBB Energy Corporation to Exhibit at the Energy Storage Association 25th Annual Conference & Expo May 19 2015
ZBB Energy to Present at Upcoming Investor Conferences May 18 2015
10-Q for ZBB Energy Corp. May 16 2015
ZBB ENERGY CORP Files SEC form 8-K, Results of Operations and Financial Condition, Other Events,... May 14 2015
ZBB Energy Corporation Reports Third Quarter Fiscal Year 2015 Results May 14 2015
Q3 2015 ZBB Energy Corp Earnings Release - After Market Close May 14 2015
ZBB Energy Announces Agile Hybrid Series Energy Storage for Commercial and Industrial Building... May 12 2015
ZBB Energy Corporation Announces Date and Conference Call Information for Fiscal 2015 Third Quarter... May 05 2015
ZBB Achieves Latest Payment Milestone Under Lotte Chemical Utility-Scale Storage Module Project May 05 2015
Advanced Storage Products From ZBB Energy to Be Featured at SNEC PV Power Expo Apr 24 2015
ZBB Energy Secures Energy Management and Storage System Contract for Cayman Islands Commercial... Apr 22 2015
ZBB Energy (ZBB) Stock Skyrocketing Today on Solar Power Partnership Apr 17 2015

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