Virtus Total (ZTR) Fundamental Analysis: Revenue, Earnings & Valuation

3.38 / 10

Netural

Fundamental rating is Neutral with a 3.4/10 score, indicating weak quality. Strengths include high inventory turnover, fixed‑asset turnover, gross profit margin, quick and current ratios. Weak points are diluted EPS growth and low current‑assets‑to‑total‑assets ratio, leaving the fundamentals constrained.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight10.05%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight10.27%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight10.04%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight10.17%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight18.12%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight10.17%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight10.89%

1M Return1.64%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.83%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight10.47%

1M Return1.60%

Is ZTR fundamentally strong?

ZTR scores 3.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.51% ROE, 206.97% net margin, 8.60 P/E ratio, 0.93 P/B ratio, and 320.34% earnings growth, these metrics solidify its Netural investment rating.