Zoltek Companies, Inc. Key Financial Ratios and Statistics
Financial Ratios and Key Statistics FYE 30-Sep
| Profitability | 2008 | Leverage | 2008 |
| Net Inc/Comm Equity | 0.02 | Total Liab/Total Assets | 0.21 |
| Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.26 |
| Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 0.19 |
| Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 7.90 |
| Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.04 |
| Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.01 |
| SG&A/NetSales | 0.14 | Total Debt/Equity | 0.05 |
| Asset Utilization | Liquidity | ||
| Net Receivables Turnover | 4.63 | Quick Ratio | 1.41 |
| Inventory Turnover | 3.65 | Current Ratio | 2.02 |
| Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.28 |
| Net Sales/Work Cap | 2.44 | Inv/Curr Assets | 0.30 |
| Net Sales/PP&E | 0.64 |
Zoltek Companies, Inc. Key Financial Ratios and Statistics