zSpace, Inc. (ZSPC)

zSpace Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022
Debt / Equity Ratio	-0.13	-0.15	-0.40
Debt / EBITDA Ratio	-0.96	-1.92	-4.56
Debt / FCF Ratio	-2.42	-2.97	-4.99
Quick Ratio	0.21	0.27	0.17
Interest Coverage	-6.22	-3.49	-3.09
Return on Equity (ROE)	16.15%	9.99%	13.60%
Return on Assets (ROA)	-	-94.14%	-83.33%
Return on Capital (ROIC)	14.64%	7.73%	14.76%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).