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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 No Debt
ZTHO's Cash to Debt is ranked higher than
87% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.75 vs. ZTHO: No Debt )
ZTHO' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: No Debt

Equity to Asset 0.79
ZTHO's Equity to Asset is ranked higher than
90% of the 1415 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. ZTHO: 0.79 )
ZTHO' s 10-Year Equity to Asset Range
Min: -6.1   Max: 0.96
Current: 0.79

-6.1
0.96
F-Score: 5
Z-Score: -26.97
M-Score: -5.16
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 (%) -473.96
ZTHO's Operating margin (%) is ranked lower than
64% of the 1415 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.72 vs. ZTHO: -473.96 )
ZTHO' s 10-Year Operating margin (%) Range
Min: -15940.38   Max: -330.35
Current: -473.96

-15940.38
-330.35
Net-margin (%) -751.69
ZTHO's Net-margin (%) is ranked lower than
64% of the 1416 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.99 vs. ZTHO: -751.69 )
ZTHO' s 10-Year Net-margin (%) Range
Min: -15799.04   Max: -304.38
Current: -751.69

-15799.04
-304.38
ROA (%) -211.52
ZTHO's ROA (%) is ranked lower than
64% of the 1412 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.79 vs. ZTHO: -211.52 )
ZTHO' s 10-Year ROA (%) Range
Min: -336.59   Max: -51.75
Current: -211.52

-336.59
-51.75
ROC (Joel Greenblatt) (%) -247.06
ZTHO's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.01 vs. ZTHO: -247.06 )
ZTHO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -507.78   Max: -74.25
Current: -247.06

-507.78
-74.25
Revenue Growth (%) -30.70
ZTHO's Revenue Growth (%) is ranked lower than
57% of the 1093 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.70 vs. ZTHO: -30.70 )
ZTHO' s 10-Year Revenue Growth (%) Range
Min: -60.8   Max: 61.3
Current: -30.7

-60.8
61.3
EBITDA Growth (%) -36.20
ZTHO's EBITDA Growth (%) is ranked lower than
53% of the 974 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.90 vs. ZTHO: -36.20 )
ZTHO' s 10-Year EBITDA Growth (%) Range
Min: -46.5   Max: 31.2
Current: -36.2

-46.5
31.2
EPS Growth (%) -44.60
ZTHO's EPS Growth (%) is ranked lower than
53% of the 890 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. ZTHO: -44.60 )
ZTHO' s 10-Year EPS Growth (%) Range
Min: -44.6   Max: 38.2
Current: -44.6

-44.6
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/E(ttm) 11.60
ZTHO's P/E(ttm) is ranked higher than
88% of the 1168 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.40 vs. ZTHO: 11.60 )
ZTHO' s 10-Year P/E(ttm) Range
Min: 10.5   Max: 23.08
Current: 11.6

10.5
23.08
P/B 5.10
ZTHO's P/B is ranked lower than
66% of the 1342 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.66 vs. ZTHO: 5.10 )
ZTHO' s 10-Year P/B Range
Min: 0.17   Max: 109.92
Current: 5.1

0.17
109.92
P/S 14.03
ZTHO's P/S is ranked lower than
87% of the 1446 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.90 vs. ZTHO: 14.03 )
ZTHO' s 10-Year P/S Range
Min: 1.77   Max: 328
Current: 14.03

1.77
328
EV-to-EBIT 22.70
ZTHO's EV-to-EBIT is ranked lower than
57% of the 1237 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.33 vs. ZTHO: 22.70 )
ZTHO' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 22.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 61.00
ZTHO's Price/Net Current Asset Value is ranked lower than
89% of the 339 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.60 vs. ZTHO: 61.00 )
ZTHO' s 10-Year Price/Net Current Asset Value Range
Min: 13.35   Max: 235
Current: 61

13.35
235
Price/Tangible Book 5.10
ZTHO's Price/Tangible Book is ranked lower than
70% of the 1215 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. ZTHO: 5.10 )
ZTHO' s 10-Year Price/Tangible Book Range
Min: 1.15   Max: 69.31
Current: 5.1

1.15
69.31
Price/Median PS Value 0.40
ZTHO's Price/Median PS Value is ranked higher than
96% of the 1305 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. ZTHO: 0.40 )
ZTHO' s 10-Year Price/Median PS Value Range
Min: 0.03   Max: 8.18
Current: 0.4

0.03
8.18
Forward Rate of Return (Yacktman) -171.49
ZTHO's Forward Rate of Return (Yacktman) is ranked lower than
55% of the 884 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.11 vs. ZTHO: -171.49 )
ZTHO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.4   Max: 7.5
Current: -171.49

3.4
7.5

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 a bio-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 sells products to the food industry that help manufacturers reduce their costs, improve the quality of finished goods, and also help solve 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 nutritional value in finished foods, while maintaining the essential taste and mouth-feel associated with full-fat products. 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 Company's proprietary industrial materials. The Company's product portfolio consists of multifunctional food ingredients includes Corn Z Trim both GMO and non-GMO and Oat Z Trim. The water-holding capacity and amorphous structure of Company's ingredients offer multifunctional attributes contributing to food product design, including moisture management, oil deflection, texture and appearance quality, fat and calorie reduction. Z Trim is being used by food manufacturers world-wide, across a multitude of food categories, such as meats, sauces, soups, dressings, baked goods, fillings, toppings, prepared meals, dairy products, frozen handheld snacks, and pizza dough. Z Trim ingredients compete with a wide variety of hydrocolloids and other fiber ingredients. The Company's customers are predominantly food manufacturers. The Company is subject to a broad range of federal, state, local and foreign laws and regulations intended to protect public health and the environment.
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