tiprankstipranks
Trending News
More News >
ZEAL Network SE (DE:TIMA)
XETRA:TIMA
Germany Market
Advertisement

ZEAL Network (TIMA) Ratios

Compare
9 Followers

ZEAL Network Ratios

DE:TIMA's free cash flow for Q1 2025 was €0.90. For the 2025 fiscal year, DE:TIMA's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 1.60 3.13 3.62 2.90
Quick Ratio
1.97 1.55 1.94 3.62 2.87
Cash Ratio
1.43 0.99 1.37 1.85 2.30
Solvency Ratio
0.27 0.17 0.20 0.16 0.20
Operating Cash Flow Ratio
0.98 0.44 0.64 0.54 0.15
Short-Term Operating Cash Flow Coverage
6.23 3.56 6.09 24.04 -0.17
Net Current Asset Value
€ -42.18M€ -37.26M€ 13.84M€ 57.88M€ 5.66M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.07 0.07 0.03 0.02
Debt-to-Equity Ratio
0.40 0.11 0.10 0.04 0.02
Debt-to-Capital Ratio
0.28 0.10 0.09 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.25 0.06 0.07 0.02 0.00
Financial Leverage Ratio
1.82 1.52 1.40 1.33 1.28
Debt Service Coverage Ratio
3.71 2.76 5.16 8.55 -0.66
Interest Coverage Ratio
15.19 13.26 55.65 12.72 11.50
Debt to Market Cap
0.10 0.03 0.05 0.01 -0.03
Interest Debt Per Share
4.88 1.35 1.53 0.79 0.39
Net Debt to EBITDA
-0.21 -0.90 -0.88 -2.72 -3.63
Profitability Margins
Gross Profit Margin
81.44%70.21%89.87%88.54%87.54%
EBIT Margin
30.40%20.56%22.35%21.71%9.40%
EBITDA Margin
34.56%28.73%30.87%32.72%23.68%
Operating Profit Margin
30.37%20.38%21.79%22.78%4.23%
Pretax Profit Margin
28.25%19.23%21.68%19.92%9.03%
Net Profit Margin
23.02%11.07%15.17%12.90%9.38%
Continuous Operations Profit Margin
23.74%11.82%15.93%13.64%9.07%
Net Income Per EBT
81.48%57.56%69.98%64.77%103.90%
EBT Per EBIT
93.02%94.39%99.49%87.45%213.48%
Return on Assets (ROA)
10.38%3.26%3.47%2.14%1.65%
Return on Equity (ROE)
18.15%4.96%4.87%2.85%2.11%
Return on Capital Employed (ROCE)
16.60%7.02%5.52%4.19%0.80%
Return on Invested Capital (ROIC)
13.48%4.20%3.95%2.85%0.86%
Return on Tangible Assets
25.90%11.14%9.24%5.15%4.28%
Earnings Yield
4.79%1.77%2.62%1.25%0.82%
Efficiency Ratios
Receivables Turnover
74.69 3.97 6.05 3.27 5.08
Payables Turnover
5.01 9.57 2.81 2.59 3.00
Inventory Turnover
7.55 13.02 0.20 9.58M 9.94
Fixed Asset Turnover
64.78 32.51 27.56 18.76 16.01
Asset Turnover
0.45 0.29 0.23 0.17 0.18
Working Capital Turnover Ratio
2.62 1.79 0.95 0.85 0.90
Cash Conversion Cycle
-19.59 81.89 1.75K -29.36 -12.90
Days of Sales Outstanding
4.89 92.01 60.33 111.59 71.89
Days of Inventory Outstanding
48.35 28.02 1.82K <0.01 36.70
Days of Payables Outstanding
72.83 38.15 129.94 140.95 121.49
Operating Cycle
53.24 120.04 1.88K 111.59 108.59
Cash Flow Ratios
Operating Cash Flow Per Share
3.70 1.17 1.32 1.21 0.25
Free Cash Flow Per Share
3.67 1.15 1.25 1.19 0.22
CapEx Per Share
0.03 0.02 0.07 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.95 0.98 0.88
Dividend Paid and CapEx Coverage Ratio
3.16 0.33 0.59 1.27 0.29
Capital Expenditure Coverage Ratio
122.33 66.75 19.94 65.06 8.38
Operating Cash Flow Coverage Ratio
0.79 0.92 0.87 1.67 0.66
Operating Cash Flow to Sales Ratio
0.38 0.22 0.27 0.31 0.06
Free Cash Flow Yield
7.78%3.47%4.44%2.99%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.89 56.44 38.19 79.89 122.17
Price-to-Sales (P/S) Ratio
4.85 6.25 5.79 10.31 11.46
Price-to-Book (P/B) Ratio
3.94 2.80 1.86 2.28 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
12.85 28.85 22.53 33.46 210.81
Price-to-Operating Cash Flow Ratio
12.64 28.36 21.40 32.95 185.65
Price-to-Earnings Growth (PEG) Ratio
-1.17 -3.13 0.76 2.69 0.37
Price-to-Fair Value
3.94 2.80 1.86 2.28 2.57
Enterprise Value Multiple
13.82 20.85 17.89 28.79 44.77
Enterprise Value
970.68M 695.20M 581.06M 787.50M 922.34M
EV to EBITDA
13.82 20.85 17.89 28.79 44.77
EV to Sales
4.78 5.99 5.52 9.42 10.60
EV to Free Cash Flow
12.66 27.65 21.47 30.58 195.00
EV to Operating Cash Flow
12.56 27.19 20.40 30.11 171.73
Tangible Book Value Per Share
-1.06 -0.67 2.18 4.19 4.24
Shareholders’ Equity Per Share
11.85 11.90 15.15 17.47 17.90
Tax and Other Ratios
Effective Tax Rate
0.16 0.39 0.27 0.32 >-0.01
Revenue Per Share
9.71 5.33 4.86 3.86 4.02
Net Income Per Share
2.24 0.59 0.74 0.50 0.38
Tax Burden
0.81 0.58 0.70 0.65 1.04
Interest Burden
0.93 0.94 0.97 0.92 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.03
Income Quality
1.62 1.99 1.25 1.57 0.68
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis