Fundamentals · ZTS
Financial Ratios for ZTS
AI-generated plain-English read of financial ratios for ZTS. Updated daily.
Weak operating health, mixed trajectory
moderateWeak operating health profile: high leverage, strong liquidity, and average capital efficiency with a mixed trajectory trend. This requires a compelling specific catalyst to offset the structural weakness.
What will probably happen
- Some axes are improving while others are under pressure — the dominant factor in the next period depends on which axis resolves faster.
What to do
- If you HOLD this stock
- Operating health is mixed or weak — monitor closely and reduce if the weaker axes continue to deteriorate.
- If you're EVALUATING this stock
- Evaluate with caution — operating health needs to stabilize before this is a high-conviction entry.
- If you trade OPTIONS
- Balanced implied volatility is appropriate — the fundamental picture does not argue strongly for either direction. Prefer defined-risk structures.
9 periods with 3 ratios populated — directionally informative but trend reads may be noisy.
Technical details
Technical analysis
- Leverage
- D/E 2.86x | interest coverage — → highly levered
- Liquidity
- current ratio 3.15x | quick ratio 1.91x → strong liquidity
- Efficiency
- asset turnover — | CCC — → average efficiency
- Trajectory
- mixed trajectory
- Composite health
- weak health
- Periods analysed
- 9
- Ratios populated (latest)
- 3
Key levels
| Level | Value |
|---|---|
| quick ratio | 1.911 |
| current ratio | 3.153 |
| debt to equity | 2.857 |
| debt distressed threshold | 1 |
| stressed liquidity threshold | 0.8 |
Caveats
- Financial ratios are accounting snapshots — capital-intensive vs. capital-light businesses score very differently on the same metrics. Read alongside sector context.
- Improvements on some axes paired with deteriorations on others — the read depends on which axes you weight more heavily.