Switch to:

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
73% of the 1686 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 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 1527 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: 3
Z-Score: -3.96
M-Score: -2.44
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 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.63 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 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.09 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 (%) -78.36
ZBB's ROE (%) is ranked lower than
97% of the 1648 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.83 vs. ZBB: -78.36 )
Ranked among companies with meaningful ROE (%) only.
ZBB' s 10-Year ROE (%) Range
Min: -440.87  Med: -166.42 Max: -35.12
Current: -78.36
-440.87
-35.12
ROA (%) -53.40
ZBB's ROA (%) is ranked lower than
97% of the 1695 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 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 1684 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.88 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 1378 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 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 1194 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 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 1064 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 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

Insider Trades

Latest Guru Trades with ZBB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.85
ZBB's P/B is ranked lower than
57% of the 1619 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. ZBB: 1.85 )
Ranked among companies with meaningful P/B only.
ZBB' s 10-Year P/B Range
Min: 0.92  Med: 2.47 Max: 78.57
Current: 1.85
0.92
78.57
P/S 9.02
ZBB's P/S is ranked lower than
92% of the 1668 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. ZBB: 9.02 )
Ranked among companies with meaningful P/S only.
ZBB' s 10-Year P/S Range
Min: 1.14  Med: 6.51 Max: 64.5
Current: 9.02
1.14
64.5
Current Ratio 4.43
ZBB's Current Ratio is ranked higher than
91% of the 1548 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 1548 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
90% of the 1647 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.58 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 1357 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.03 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 4.11
ZBB's Price/Net Cash is ranked higher than
71% of the 192 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.12 vs. ZBB: 4.11 )
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: 4.11
1.65
28.96
Price/Net Current Asset Value 3.12
ZBB's Price/Net Current Asset Value is ranked higher than
59% of the 940 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.38 vs. ZBB: 3.12 )
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: 3.12
1.44
9.23
Price/Tangible Book 1.86
ZBB's Price/Tangible Book is ranked lower than
55% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.75 vs. ZBB: 1.86 )
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: 1.86
0.97
12.71
Price/Median PS Value 1.32
ZBB's Price/Median PS Value is ranked lower than
69% of the 1557 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. ZBB: 1.32 )
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: 8.92
Current: 1.32
0.24
8.92
Earnings Yield (Greenblatt) (%) -66.31
ZBB's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. ZBB: -66.31 )
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: -66.31
-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 and Solar Power, Inc. (SPI) Announce Closing of Global Strategic Partnership; ZBB Announc Jul 14 2015 
ZBB Energy Urges Shareholders to Vote Jun 30 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 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 

More From Other Websites
ZBB Energy and Solar Power, Inc. (SPI) Announce Closing of Global Strategic Partnership; ZBB... Jul 14 2015
ZBB ENERGY CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered Sale of... Jul 14 2015
ZBB Energy and Solar Power, Inc. (SPI) Announce Closing of Global Strategic Partnership; ZBB... Jul 14 2015
ZBB Energy Announces Results of Special Meeting Jul 09 2015
ZBB Energy Announces Results of Special Meeting Jul 09 2015
ZBB Energy Signs Power Purchase Agreement With Hawaiian University Valued at Approximately $3... Jul 07 2015
ZBB Energy Signs Power Purchase Agreement With Hawaiian University Valued at Approximately $3M Jul 07 2015
ZBB Energy Signs Power Purchase Agreement With Hawaiian University Valued at Approximately $3... Jul 07 2015
ZBB Energy Urges Shareholders to Vote Jun 30 2015
ZBB Energy Urges Shareholders to Vote Jun 30 2015
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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK