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Also traded in: Germany

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 0.16
ZTHO's Cash to Debt is ranked lower than
99.99% of the 1494 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.48 vs. ZTHO: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
ZTHO' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 2.79 Max: No Debt
Current: 0.16
Equity to Asset -1.97
ZTHO's Equity to Asset is ranked lower than
99.99% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ZTHO: -1.97 )
Ranked among companies with meaningful Equity to Asset only.
ZTHO' s Equity to Asset Range Over the Past 10 Years
Min: -6.1  Med: 0.61 Max: 0.96
Current: -1.97
-6.1
0.96
F-Score: 4
Z-Score: -199.88
M-Score: -23.02
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 (%) -875.39
ZTHO's Operating margin (%) is ranked lower than
99.99% of the 1488 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.78 vs. ZTHO: -875.39 )
Ranked among companies with meaningful Operating margin (%) only.
ZTHO' s Operating margin (%) Range Over the Past 10 Years
Min: -15940.38  Med: -880.02 Max: -473.96
Current: -875.39
-15940.38
-473.96
Net-margin (%) -2505.94
ZTHO's Net-margin (%) is ranked lower than
99.99% of the 1492 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.06 vs. ZTHO: -2505.94 )
Ranked among companies with meaningful Net-margin (%) only.
ZTHO' s Net-margin (%) Range Over the Past 10 Years
Min: -15799.04  Med: -1099.41 Max: -550.3
Current: -2505.94
-15799.04
-550.3
ROA (%) -1049.98
ZTHO's ROA (%) is ranked lower than
99.99% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.17 vs. ZTHO: -1049.98 )
Ranked among companies with meaningful ROA (%) only.
ZTHO' s ROA (%) Range Over the Past 10 Years
Min: -319.85  Med: -191.46 Max: -78.88
Current: -1049.98
-319.85
-78.88
ROC (Joel Greenblatt) (%) -2272.01
ZTHO's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 1510 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.56 vs. ZTHO: -2272.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZTHO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -582.9  Med: -211.78 Max: -76.49
Current: -2272.01
-582.9
-76.49
Revenue Growth (3Y)(%) -27.90
ZTHO's Revenue Growth (3Y)(%) is ranked lower than
99.99% of the 1293 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. ZTHO: -27.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ZTHO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.8  Med: -26.40 Max: 61.3
Current: -27.9
-60.8
61.3
EBITDA Growth (3Y)(%) -24.60
ZTHO's EBITDA Growth (3Y)(%) is ranked lower than
99.99% of the 1096 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.90 vs. ZTHO: -24.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ZTHO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.5  Med: -24.65 Max: 31.2
Current: -24.6
-46.5
31.2
EPS Growth (3Y)(%) -45.70
ZTHO's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 1001 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.40 vs. ZTHO: -45.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ZTHO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.7  Med: -24.05 Max: 38.1
Current: -45.7
-45.7
38.1
» ZTHO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Latest Guru Trades with ZTHO

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Ratios

vs
industry
vs
history
P/S 3.50
ZTHO's P/S is ranked lower than
100% of the 1935 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.88 vs. ZTHO: 3.50 )
Ranked among companies with meaningful P/S only.
ZTHO' s P/S Range Over the Past 10 Years
Min: 1.55  Med: 15.50 Max: 328
Current: 3.5
1.55
328
Current Ratio 0.24
ZTHO's Current Ratio is ranked lower than
99.99% of the 1477 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. ZTHO: 0.24 )
Ranked among companies with meaningful Current Ratio only.
ZTHO' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.50 Max: 9.98
Current: 0.24
0.04
9.98
Quick Ratio 0.14
ZTHO's Quick Ratio is ranked lower than
99.99% of the 1476 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.04 vs. ZTHO: 0.14 )
Ranked among companies with meaningful Quick Ratio only.
ZTHO' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.28 Max: 9.27
Current: 0.14
0.03
9.27
Days Inventory 130.47
ZTHO's Days Inventory is ranked lower than
99.99% of the 1419 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.58 vs. ZTHO: 130.47 )
Ranked among companies with meaningful Days Inventory only.
ZTHO' s Days Inventory Range Over the Past 10 Years
Min: 15.86  Med: 51.56 Max: 229.77
Current: 130.47
15.86
229.77
Days Sales Outstanding 74.60
ZTHO's Days Sales Outstanding is ranked lower than
99.99% of the 1084 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.44 vs. ZTHO: 74.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZTHO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.73  Med: 72.67 Max: 113.05
Current: 74.6
4.73
113.05
Days Payable 238.19
ZTHO's Days Payable is ranked lower than
99.99% of the 1057 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.24 vs. ZTHO: 238.19 )
Ranked among companies with meaningful Days Payable only.
ZTHO' s Days Payable Range Over the Past 10 Years
Min: 29.44  Med: 76.97 Max: 463.65
Current: 238.19
29.44
463.65

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.22
ZTHO's Price/Median PS Value is ranked lower than
99.99% of the 1889 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. ZTHO: 0.22 )
Ranked among companies with meaningful Price/Median PS Value only.
ZTHO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 1.40 Max: 17.94
Current: 0.22
0.07
17.94
Price/Graham Number 0.11
ZTHO's Price/Graham Number is ranked lower than
99.99% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.37 vs. ZTHO: 0.11 )
Ranked among companies with meaningful Price/Graham Number only.
ZTHO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.07  Med: 0.17 Max: 2.86
Current: 0.11
0.07
2.86
Earnings Yield (Greenblatt) (%) -312.50
ZTHO's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 1483 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. ZTHO: -312.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZTHO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1247.43  Med: 0.00 Max: 0
Current: -312.5
-1247.43
0

More Statistics

Revenue(Mil) $1
EPS $ -0.59
Beta-1.60
Short Percentage of Float0.09%
52-Week Range $0.03 - 0.37
Shares Outstanding(Mil)93.80

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:CQC1.Germany,
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 intended
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