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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 0.20
ZTHO's Cash to Debt is ranked lower than
70% of the 1378 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.59 vs. ZTHO: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
ZTHO' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.2

Equity to Asset -1.20
ZTHO's Equity to Asset is ranked lower than
100% of the 1225 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ZTHO: -1.20 )
Ranked among companies with meaningful Equity to Asset only.
ZTHO' s 10-Year Equity to Asset Range
Min: -6.1   Max: 0.96
Current: -1.2

-6.1
0.96
F-Score: 3
Z-Score: -114.93
M-Score: -17.20
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 (%) -975.33
ZTHO's Operating margin (%) is ranked lower than
100% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.71 vs. ZTHO: -975.33 )
Ranked among companies with meaningful Operating margin (%) only.
ZTHO' s 10-Year Operating margin (%) Range
Min: -15940.38   Max: -330.35
Current: -975.33

-15940.38
-330.35
Net-margin (%) -1298.79
ZTHO's Net-margin (%) is ranked lower than
100% of the 1378 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.27 vs. ZTHO: -1298.79 )
Ranked among companies with meaningful Net-margin (%) only.
ZTHO' s 10-Year Net-margin (%) Range
Min: -15799.04   Max: -304.38
Current: -1298.79

-15799.04
-304.38
ROE (%) -26439.73
ZTHO's ROE (%) is ranked lower than
100% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.84 vs. ZTHO: -26439.73 )
Ranked among companies with meaningful ROE (%) only.
ZTHO' s 10-Year ROE (%) Range
Min: -390.07   Max: -100.17
Current: -26439.73

-390.07
-100.17
ROA (%) -396.10
ZTHO's ROA (%) is ranked lower than
100% of the 1399 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.28 vs. ZTHO: -396.10 )
Ranked among companies with meaningful ROA (%) only.
ZTHO' s 10-Year ROA (%) Range
Min: -319.85   Max: -76.46
Current: -396.1

-319.85
-76.46
ROC (Joel Greenblatt) (%) -632.29
ZTHO's ROC (Joel Greenblatt) (%) is ranked lower than
99% of the 1388 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.16 vs. ZTHO: -632.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZTHO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1015.56   Max: -76.49
Current: -632.29

-1015.56
-76.49
Revenue Growth (3Y)(%) -27.90
ZTHO's Revenue Growth (3Y)(%) is ranked lower than
94% of the 1115 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.20 vs. ZTHO: -27.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ZTHO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -60.8   Max: 61.3
Current: -27.9

-60.8
61.3
EBITDA Growth (3Y)(%) -24.60
ZTHO's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 931 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.80 vs. ZTHO: -24.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ZTHO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.5   Max: 31.2
Current: -24.6

-46.5
31.2
EPS Growth (3Y)(%) -45.60
ZTHO's EPS Growth (3Y)(%) is ranked lower than
91% of the 842 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. ZTHO: -45.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ZTHO' s 10-Year EPS Growth (3Y)(%) Range
Min: -45.6   Max: 38.2
Current: -45.6

-45.6
38.2
» ZTHO'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/S 11.40
ZTHO's P/S is ranked lower than
108% of the 1705 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.83 vs. ZTHO: 11.40 )
Ranked among companies with meaningful P/S only.
ZTHO' s 10-Year P/S Range
Min: 1.77   Max: 328
Current: 11.4

1.77
328
Current Ratio 0.23
ZTHO's Current Ratio is ranked lower than
99% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. ZTHO: 0.23 )
Ranked among companies with meaningful Current Ratio only.
ZTHO' s 10-Year Current Ratio Range
Min: 0.04   Max: 9.98
Current: 0.23

0.04
9.98
Quick Ratio 0.08
ZTHO's Quick Ratio is ranked lower than
99% of the 1251 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. ZTHO: 0.08 )
Ranked among companies with meaningful Quick Ratio only.
ZTHO' s 10-Year Quick Ratio Range
Min: 0.03   Max: 9.27
Current: 0.08

0.03
9.27
Days Inventory 232.69
ZTHO's Days Inventory is ranked lower than
93% of the 1337 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.59 vs. ZTHO: 232.69 )
Ranked among companies with meaningful Days Inventory only.
ZTHO' s 10-Year Days Inventory Range
Min: 7.24   Max: 229.77
Current: 232.69

7.24
229.77
Days Sales Outstanding 36.02
ZTHO's Days Sales Outstanding is ranked higher than
54% of the 1080 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.91 vs. ZTHO: 36.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZTHO' s 10-Year Days Sales Outstanding Range
Min: 4.73   Max: 113.05
Current: 36.02

4.73
113.05

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.30
ZTHO's Price/Median PS Value is ranked higher than
98% of the 1596 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. ZTHO: 0.30 )
Ranked among companies with meaningful Price/Median PS Value only.
ZTHO' s 10-Year Price/Median PS Value Range
Min: 0.04   Max: 10.08
Current: 0.3

0.04
10.08
Earnings Yield (Greenblatt) -77.00
ZTHO's Earnings Yield (Greenblatt) is ranked lower than
98% of the 1448 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. ZTHO: -77.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
ZTHO' s 10-Year Earnings Yield (Greenblatt) Range
Min: -80   Max: 0
Current: -77

-80
0

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Z-Trim Holdings Inc was incorporated in the State of Illinois on May 5, 1994 under the original name Circle Group Entertainment Ltd. The Company is an agricultural ingredient technology company that owns existing, and develops new products and processes that transform agricultural -products into multi-functional ingredients used in food manufacturing and other industries. The Company currently sells a line of products to the food industry that can help manufacturers reduce their costs, improve the quality of finished goods, and also help solve many production problems. The Company offers functional attributes, including helping to reduce fat and calories, adding fiber, improving shelf-stability, preventing oil migration, and enhancing binding capacity. The Company, through an exclusive license to technology patented by the United States Department of Agriculture, has developed products that manage moisture to help reduce production costs and improve the nutritional value in finished goods, while maintaining the essential taste and mouth-feel associated with full-fat products. The Company currently manufactures its products at a facility owned by its toll manufacturer, Aveka Nutra Processing LLC. The Company offers products to the food and nutritional beverage industry, including fat-free, low-fat, reduced-fat and full-fat, across meats, baked goods, dairy and non-dairy products, snacks, beverages, dressings, sauces and dips. The Company has entered into a joint development agreement with Newpark Drilling Fluids LLC, a subsidiary of Newpark Resources, Inc., to develop new, environmentally-friendly drilling fluids that incorporate the Companys proprietary industrial materials. The Companys product portfolio of multifunctional food ingredients includes Corn Z Trim (both GMO and non-GMO) and Oat Z Trim. The Company currently manufactures and markets Z Trim products as cost-competitive ingredients that help improve the food industrys ability to deliver on its promises of quality, taste, and healthfulness. Raw materials used in Z Trim products are sourced in the United States. Approximately 70% of its raw materials consist of corn bran and oat hulls, which are generally available from a variety of suppliers. Its suppliers include Agricor, Inc. and Hydrite Chemical. The Company develops its food ingredient market through direct and brokered sales to food manufacturers, as well as small and mid size companies for packaged retail foods, and direct and brokered sales to large and small food service manufacturers that supply to restaurants, hospitals, schools and cafeterias. The Companys customers are predominantly food manufacturers. Its ingredients, compete with a variety of hydrocolloids and other fiber ingredients. The Company protects intangible assets that include patents pending and issued, as well as trade secrets and know how. The Company is subject to a broad range of federal, state, local and foreign laws and regulations intende
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