ZH

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-5.0%
• PassDebt under half of equityNot relying on borrowed money.No debt reported
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-7.1%
• MissProfitable every yearSteady profits, not one good year.0 of 5 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$52.2M
• PassShare count not growingNot diluting owners. Falling means buybacks.-21.3% in 3 years
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.59.9%

Revenue

$393.1M

-20.3% vs prior year

Total debt

None

0.00x equity

Current ratio

3.73x

short-term assets / bills due

Free cash flow

-$52.2M

-13.3% of revenue

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.