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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 : 5/10

vs
industry
vs
history
Cash to Debt 9.13
ZBB's Cash to Debt is ranked higher than
86% of the 2035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.79 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
89% of the 2022 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: -2.25
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
63% of the 2038 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.69 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
63% of the 2038 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.64 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
62% of the 2023 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.97 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 2054 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.83 vs. ZBB: -44.53 )
ZBB' s 10-Year ROA (%) Range
Min: -109.05   Max: -24.72
Current: -44.53

-109.05
-24.72
ROC (Joel Greenblatt) (%) -210.24
ZBB's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 2052 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.83 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
57% of the 1755 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.30 vs. ZBB: -0.80 )
ZBB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.4   Max: 14.5
Current: -0.8

-12.4
14.5
EBITDA Growth (3Y)(%) -39.00
ZBB's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1549 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.30 vs. ZBB: -39.00 )
ZBB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: -3.8
Current: -39

EPS Growth (3Y)(%) -37.80
ZBB's EPS Growth (3Y)(%) is ranked lower than
52% of the 1395 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.90 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 1.05
ZBB's P/B is ranked higher than
78% of the 2187 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. ZBB: 1.05 )
ZBB' s 10-Year P/B Range
Min: 0.79   Max: 78.57
Current: 1.05

0.79
78.57
P/S 1.75
ZBB's P/S is ranked higher than
57% of the 2187 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. ZBB: 1.75 )
ZBB' s 10-Year P/S Range
Min: 1.14   Max: 64.5
Current: 1.75

1.14
64.5
EV-to-EBIT -0.82
ZBB's EV-to-EBIT is ranked lower than
60% of the 2187 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.03 vs. ZBB: -0.82 )
ZBB' s 10-Year EV-to-EBIT Range
Min: -7.5   Max: 0.2
Current: -0.82

-7.5
0.2
Current Ratio 5.96
ZBB's Current Ratio is ranked higher than
96% of the 2041 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 2040 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. ZBB: 5.60 )
ZBB' s 10-Year Quick Ratio Range
Min: 0.2   Max: 6.13
Current: 5.6

0.2
6.13
Days Inventory 226.12
ZBB's Days Inventory is ranked lower than
53% of the 2187 Companies
in the Global Diversified Industrials industry.

( Industry Median: 102.38 vs. ZBB: 226.12 )
ZBB' s 10-Year Days Inventory Range
Min: 115.2   Max: 1567.92
Current: 226.12

115.2
1567.92
Days Sales Outstanding 15.45
ZBB's Days Sales Outstanding is ranked higher than
98% of the 2187 Companies
in the Global Diversified Industrials industry.

( Industry Median: 89.51 vs. ZBB: 15.45 )
ZBB' s 10-Year Days Sales Outstanding Range
Min: 1.14   Max: 126.19
Current: 15.45

1.14
126.19

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.85
ZBB's Price/Net Cash is ranked higher than
99% of the 2187 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. ZBB: 1.85 )
ZBB' s 10-Year Price/Net Cash Range
Min: 2.02   Max: 28.96
Current: 1.85

2.02
28.96
Price/Net Current Asset Value 1.75
ZBB's Price/Net Current Asset Value is ranked higher than
99% of the 2187 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. ZBB: 1.75 )
ZBB' s 10-Year Price/Net Current Asset Value Range
Min: 1.91   Max: 13.9
Current: 1.75

1.91
13.9
Price/Tangible Book 1.09
ZBB's Price/Tangible Book is ranked higher than
80% of the 2187 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.65 vs. ZBB: 1.09 )
ZBB' s 10-Year Price/Tangible Book Range
Min: 1.19   Max: 12.71
Current: 1.09

1.19
12.71
Price/Median PS Value 0.27
ZBB's Price/Median PS Value is ranked higher than
99% of the 2187 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. ZBB: 0.27 )
ZBB' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 9.21
Current: 0.27

0.3
9.21
Earnings Yield (Greenblatt) -122.00
ZBB's Earnings Yield (Greenblatt) is ranked lower than
64% of the 2042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. ZBB: -122.00 )
ZBB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 449.8   Max: 1581.8
Current: -122

449.8
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 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 
Weekly CFO Buys Highlight: ZBB, INO, LPR, PMC, FGP, PRMW Jun 17 2012 

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ZBB Energy to Commission Breakthrough Hybrid Energy Storage System for Multi-Tenant Building in... Jan 22 2015
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Q1 2015 ZBB Energy Corp Earnings Release - After Market Close Nov 13 2014
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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
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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
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