ZTFMF (Zotefoams) Quick Ratio: 0.66 (As of Dec. 2025) — 27% Below Median


ZTFMF Zotefoams PLC ZTFMF
74 GF Score
Price $5.55
GF Value $6.04
Valuation Fairly Valued
! 10 Warning Signs
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What is Zotefoams Quick Ratio?

Zotefoams ZTFMF 74 Quick Ratio is 0.66 as of Dec. 2025, which is 27% below its 10-year median of 0.91. GuruFocus rates ZTFMF with a GF Score™ of 74/100 and a GF Value™ of $6.04 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,614 Chemicals companies, Zotefoams ranks worse than 84.14% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Zotefoams's quick ratio for the quarter that ended in Dec. 2025 was 0.66.

Zotefoams has a quick ratio of 0.66. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Zotefoams's Quick Ratio or its related term are showing as below:

ZTFMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.66   Med: 0.91   Max: 1.3
Current: 0.66

During the past 13 years, Zotefoams's highest Quick Ratio was 1.30. The lowest was 0.66. And the median was 0.91.

ZTFMF's Quick Ratio is ranked worse than
84.14% of 1614 companies
in the Chemicals industry
Industry Median: 1.37 vs ZTFMF: 0.66

Zotefoams  (OTCPK:ZTFMF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Zotefoams Quick Ratio Related Terms


Zotefoams Quick Ratio Historical Data

* Premium members only.

The historical data trend for Zotefoams's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zotefoams Quick Ratio Chart

Zotefoams Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.76 0.79 0.81 0.66

Zotefoams Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.71 0.81 0.97 0.66

ZTFMF vs LIN, SHW, ECL: Quick Ratio Comparison

For the Specialty Chemicals subindustry, Zotefoams's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zotefoams Quick Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zotefoams's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Zotefoams's Quick Ratio falls into.


ZTFMF
74GF Score
Zotefoams PLC ZTFMF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zotefoams Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Zotefoams's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(105.683-36.506)/104.067
=0.66

Zotefoams's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(105.683-36.506)/104.067
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.66 mean?
Zotefoams (ZTFMF) has a Quick Ratio of 0.66 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Zotefoams and its competitors. This is 27% below median its historical median of 0.91. Over the past decade, Zotefoams' Quick Ratio has ranged from 0.66 to 1.30. According to the industry distribution chart, Zotefoams ranks #1358 out of 1614 companies in the Chemicals industry, placing it in the top 84.1%.
Is Zotefoams' Quick Ratio too high?
Zotefoams' current Quick Ratio of 0.66 is 27% below median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.30. The Chemicals industry median Quick Ratio is 1.37. Zotefoams' value of 0.66 is 51.8% below this industry median. Based on the distribution chart, Zotefoams ranks #1358 out of 1614 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Zotefoams has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zotefoams' Quick Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Zotefoams ranks #1358 out of 1614 companies for Quick Ratio. This places Zotefoams in the lower half of its industry. The industry median Quick Ratio is 1.37. Zotefoams' value of 0.66 is 51.8% below this benchmark. Historically, Zotefoams' own Quick Ratio has ranged from 0.66 to 1.30 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 1.37, Zotefoams has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Chemicals company?
The median Quick Ratio among Chemicals companies is 1.37, based on 1,614 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zotefoams's current Quick Ratio of 0.66 is 51.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Zotefoams and its competitors. For the Chemicals industry, the median Quick Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zotefoams's current Quick Ratio is 0.66, which is 27% below median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zotefoams stock overvalued right now?
Based on GuruFocus' analysis, Zotefoams (ZTFMF) is currently considered Fairly Valued. The stock's GF Value™ is $6.04, compared to a current price of $5.55 — trading 8.1% below its estimated fair value. The current Quick Ratio is 0.66, which is 27% below median its 10-year median of 0.91 and 51.8% below the Chemicals industry median of 1.37. Zotefoams' overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Zotefoams (ZTFMF), the current Quick Ratio is 0.66 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zotefoams (ZTFMF) Overvalued in 2026?

Based on GuruFocus' analysis, Zotefoams stock appears to be undervalued. The current stock price of $5.55 is trading 8.1% below its estimated GF Value™ of $6.04. GuruFocus considers Zotefoams to be Fairly Valued.

Key valuation signals for ZTFMF:

  • Quick Ratio: 0.66 (27% below median its 10-year median of 0.91)
  • GF Value™: $6.04 vs. price of $5.55 (8.1% below fair value)
  • GF Score™: 74/100 with 10 warning signs
  • Industry Position: 51.8% below the Chemicals median (#1358 of 1614)

No single metric tells the full story. See the ZTFMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zotefoams Business Description

Other Exchanges ZTFl:UKZTF:UK23Z:Germany
Address 602-3 Salisbury House, 29 Finsbury Circus, London, GBR, EC2M 7AQ
Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE, T-FIT, ZOTEK, and other brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. The maximum revenue to the company is generated from the High-Performance Products.
74GF Score

Get the complete analysis for ZTFMF

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.55
Price
$6.04
GF Value