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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 9.13
ZBB's Cash to Debt is ranked higher than
87% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.77 vs. ZBB: 9.13 )
ZBB' s 10-Year Cash to Debt Range
Min: 0.15   Max: No Debt
Current: 9.13

Equity to Asset 0.75
ZBB's Equity to Asset is ranked higher than
88% of the 2015 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. ZBB: 0.75 )
ZBB' s 10-Year Equity to Asset Range
Min: -0.26   Max: 0.83
Current: 0.75

-0.26
0.83
F-Score: 5
Z-Score: -2.46
M-Score: -3.42
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 : 3/10

vs
industry
vs
history
Operating margin (%) -130.98
ZBB's Operating margin (%) is ranked lower than
64% of the 2032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.50 vs. ZBB: -130.98 )
ZBB' s 10-Year Operating margin (%) Range
Min: -728.77   Max: -112.04
Current: -130.98

-728.77
-112.04
Net-margin (%) -121.12
ZBB's Net-margin (%) is ranked lower than
64% of the 2032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.53 vs. ZBB: -121.12 )
ZBB' s 10-Year Net-margin (%) Range
Min: -1648.97   Max: -112.77
Current: -121.12

-1648.97
-112.77
ROE (%) -77.85
ZBB's ROE (%) is ranked lower than
63% of the 2017 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.89 vs. ZBB: -77.85 )
ZBB' s 10-Year ROE (%) Range
Min: -440.87   Max: -35.12
Current: -77.85

-440.87
-35.12
ROA (%) -44.53
ZBB's ROA (%) is ranked lower than
63% of the 2047 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.77 vs. ZBB: -44.53 )
ZBB' s 10-Year ROA (%) Range
Min: -105.68   Max: -24.72
Current: -44.53

-105.68
-24.72
ROC (Joel Greenblatt) (%) -210.24
ZBB's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 2046 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.49 vs. ZBB: -210.24 )
ZBB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -242.98   Max: -99.87
Current: -210.24

-242.98
-99.87
Revenue Growth (3Y)(%) -0.80
ZBB's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1804 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.40 vs. ZBB: -0.80 )
ZBB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.4   Max: 14.2
Current: -0.8

-12.4
14.2
EBITDA Growth (3Y)(%) -39.00
ZBB's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 1586 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.40 vs. ZBB: -39.00 )
ZBB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: -3.7
Current: -39

EPS Growth (3Y)(%) -37.80
ZBB's EPS Growth (3Y)(%) is ranked lower than
53% of the 1416 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. ZBB: -37.80 )
ZBB' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.6   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

Insider Trades

Latest Guru Trades with ZBB

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Ratios

vs
industry
vs
history
P/B 0.93
ZBB's P/B is ranked higher than
84% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. ZBB: 0.93 )
ZBB' s 10-Year P/B Range
Min: 0.79   Max: 78.57
Current: 0.93

0.79
78.57
P/S 1.56
ZBB's P/S is ranked higher than
62% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. ZBB: 1.56 )
ZBB' s 10-Year P/S Range
Min: 1.14   Max: 64.5
Current: 1.56

1.14
64.5
EV-to-EBIT -0.53
ZBB's EV-to-EBIT is ranked lower than
55% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.88 vs. ZBB: -0.53 )
ZBB' s 10-Year EV-to-EBIT Range
Min: -7.5   Max: 0.2
Current: -0.53

-7.5
0.2
Current Ratio 5.96
ZBB's Current Ratio is ranked higher than
96% of the 2037 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. ZBB: 5.96 )
ZBB' s 10-Year Current Ratio Range
Min: 0.44   Max: 7.4
Current: 5.96

0.44
7.4
Quick Ratio 5.60
ZBB's Quick Ratio is ranked higher than
97% of the 2037 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. ZBB: 5.60 )
ZBB' s 10-Year Quick Ratio Range
Min: 0.2   Max: 6.13
Current: 5.6

0.2
6.13

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.64
ZBB's Price/Net Cash is ranked higher than
100% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. ZBB: 1.64 )
ZBB' s 10-Year Price/Net Cash Range
Min: 2.02   Max: 28.96
Current: 1.64

2.02
28.96
Price/Net Current Asset Value 1.55
ZBB's Price/Net Current Asset Value is ranked higher than
99% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. ZBB: 1.55 )
ZBB' s 10-Year Price/Net Current Asset Value Range
Min: 1.91   Max: 46.15
Current: 1.55

1.91
46.15
Price/Tangible Book 0.97
ZBB's Price/Tangible Book is ranked higher than
85% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.61 vs. ZBB: 0.97 )
ZBB' s 10-Year Price/Tangible Book Range
Min: 1.19   Max: 12.71
Current: 0.97

1.19
12.71
Price/Median PS Value 0.24
ZBB's Price/Median PS Value is ranked higher than
99% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.16 vs. ZBB: 0.24 )
ZBB' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 8.92
Current: 0.24

0.3
8.92
Earnings Yield (Greenblatt) -188.70
ZBB's Earnings Yield (Greenblatt) is ranked lower than
65% of the 2035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. ZBB: -188.70 )
ZBB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 449.8   Max: 449.8
Current: -188.7

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 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 
Weekly CFO Buys Highlight: ZBB, INO, LPR, PMC, FGP, PRMW Jun 17 2012 
Weekly CFO Buys Highlight: POL, ARAY, ZBB, CRMD, VRX Dec 19 2011 
Weekly CFO Buys Highlight: GSB, SHO, ZBB, KOG, NEON Jun 20 2011 
ZBB Energy Corp. (ZBB) CEO Eric C Apfelbach buys 2,000 Shares Nov 17 2010 

More From Other Websites
ZBB Energy to Present at LD Micro Conference Nov 25 2014
ZBB ENERGY CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Nov 21 2014
ZBB ENERGY CORP Financials Nov 21 2014
10-Q for ZBB Energy Corp. Nov 17 2014
ZBB ENERGY CORP Files SEC form 10-Q, Quarterly Report Nov 14 2014
ZBB Energy Corporation Reports First Quarter Fiscal Year 2015 Results Nov 13 2014
ZBB ENERGY CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 13 2014
Q1 2015 ZBB Energy Corp Earnings Release - After Market Close Nov 13 2014
ZBB Energy Corporation Announces Date and Conference Call Information for Fiscal 2015 First Quarter... Nov 11 2014
ZBB Energy Corporation to Present at the Southwest IDEAS Conference Nov 10 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 13 2014
ZBB ENERGY CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Oct 03 2014
10-K for ZBB Energy Corp. Oct 01 2014
ZBB ENERGY CORP Files SEC form 8-K, Results of Operations and Financial Condition Sep 29 2014
ZBB Energy Corporation Reports Fiscal Year 2014 Net Loss Decrease of $2.8 Million Sep 29 2014
ZBB ENERGY CORP Files SEC form 10-K, Annual Report Sep 29 2014
ZBB Energy Corporation Announces Date and Conference Call Information for Fourth Quarter and Fiscal... Sep 11 2014
ZBB Energy Corporation to Present at the 5th Annual Craig-Hallum Alpha Select Conference Sep 03 2014
ZBB Energy Corporation Announces Successful Completion of Public Offering of Common Stock Aug 27 2014

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