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Zumiez Inc (DE:ZM3)
FRANKFURT:ZM3
Germany Market

Zumiez (ZM3) Ratios

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Zumiez Ratios

DE:ZM3's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, DE:ZM3's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
2.01 2.01 2.07 2.27 2.33
Quick Ratio
1.13 1.13 1.13 1.37 1.41
Cash Ratio
0.76 0.76 0.72 0.62 0.56
Solvency Ratio
0.09 0.09 0.07 -0.13 0.13
Operating Cash Flow Ratio
0.32 0.32 0.13 0.10 >-0.01
Short-Term Operating Cash Flow Coverage
0.99 0.99 0.37 0.24 >-0.01
Net Current Asset Value
$ -39.58M$ -39.58M$ 16.48M$ 15.57M$ -397.00K
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.31 0.33 0.34
Debt-to-Equity Ratio
0.61 0.61 0.61 0.63 0.62
Debt-to-Capital Ratio
0.38 0.38 0.38 0.38 0.38
Long-Term Debt-to-Capital Ratio
0.31 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.16 2.16 1.93 1.88 1.84
Debt Service Coverage Ratio
0.54 0.54 0.33 -0.65 0.63
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.56 0.13 0.19 0.18 0.13
Interest Debt Per Share
11.88 11.88 10.56 11.44 13.24
Net Debt to EBITDA
1.79 1.79 3.61 -3.37 3.28
Profitability Margins
Gross Profit Margin
35.79%35.79%34.08%32.08%33.88%
EBIT Margin
2.03%2.03%0.22%-7.07%3.25%
EBITDA Margin
4.31%4.31%2.71%-4.47%5.50%
Operating Profit Margin
2.03%2.03%0.22%-7.40%3.25%
Pretax Profit Margin
2.59%2.59%0.46%-7.07%3.39%
Net Profit Margin
1.44%1.44%-0.19%-7.15%2.19%
Continuous Operations Profit Margin
1.44%1.44%-0.19%-7.15%2.19%
Net Income Per EBT
55.59%55.59%-42.02%101.18%64.79%
EBT Per EBIT
127.38%127.38%209.08%95.51%104.40%
Return on Assets (ROA)
1.91%1.91%-0.27%-9.43%2.81%
Return on Equity (ROE)
4.41%4.13%-0.52%-17.73%5.16%
Return on Capital Employed (ROCE)
3.55%3.55%0.41%-12.46%5.17%
Return on Invested Capital (ROIC)
1.79%1.79%-0.15%-10.18%3.02%
Return on Tangible Assets
2.00%2.00%-0.28%-9.87%3.11%
Earnings Yield
3.87%3.24%-0.57%-18.34%4.25%
Efficiency Ratios
Receivables Turnover
66.57 66.57 69.33 63.53 46.49
Payables Turnover
12.14 12.14 11.87 15.29 15.69
Inventory Turnover
4.06 4.06 4.00 4.62 4.70
Fixed Asset Turnover
3.60 3.60 3.38 3.05 3.03
Asset Turnover
1.33 1.33 1.40 1.32 1.28
Working Capital Turnover Ratio
5.98 5.54 5.09 4.65 4.19
Cash Conversion Cycle
65.35 65.35 65.83 60.96 62.25
Days of Sales Outstanding
5.48 5.48 5.26 5.75 7.85
Days of Inventory Outstanding
89.94 89.94 91.32 79.08 77.66
Days of Payables Outstanding
30.07 30.07 30.75 23.87 23.26
Operating Cycle
95.43 95.43 96.58 84.83 85.51
Cash Flow Ratios
Operating Cash Flow Per Share
3.19 3.19 1.09 0.76 -0.02
Free Cash Flow Per Share
3.05 3.24 0.30 -0.29 -1.35
CapEx Per Share
0.14 0.05 0.79 1.05 1.33
Free Cash Flow to Operating Cash Flow
0.96 1.02 0.28 -0.38 68.62
Dividend Paid and CapEx Coverage Ratio
22.41 65.61 1.38 0.73 -0.01
Capital Expenditure Coverage Ratio
22.41 65.61 1.38 0.73 -0.01
Operating Cash Flow Coverage Ratio
0.27 0.27 0.10 0.07 >-0.01
Operating Cash Flow to Sales Ratio
0.06 0.06 0.02 0.02 >-0.01
Free Cash Flow Yield
14.63%13.15%1.89%-1.64%-5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.39 30.86 -176.26 -5.45 23.51
Price-to-Sales (P/S) Ratio
0.38 0.44 0.34 0.39 0.52
Price-to-Book (P/B) Ratio
1.09 1.27 0.92 0.97 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
6.98 7.60 53.00 -61.02 -19.02
Price-to-Operating Cash Flow Ratio
6.60 7.72 14.59 23.14 -1.31K
Price-to-Earnings Growth (PEG) Ratio
0.33 -0.03 1.81 0.01 -0.30
Price-to-Fair Value
1.09 1.27 0.92 0.97 1.21
Enterprise Value Multiple
10.70 12.10 16.14 -12.10 12.66
Enterprise Value
420.63M 484.25M 389.08M 473.32M 667.40M
EV to EBITDA
10.51 12.10 16.14 -12.10 12.66
EV to Sales
0.45 0.52 0.44 0.54 0.70
EV to Free Cash Flow
8.23 8.92 68.30 -84.60 -25.66
EV to Operating Cash Flow
7.87 9.06 18.80 32.08 -1.76K
Tangible Book Value Per Share
17.48 17.48 15.87 16.78 17.51
Shareholders’ Equity Per Share
19.33 19.33 17.39 18.31 21.21
Tax and Other Ratios
Effective Tax Rate
0.44 0.44 1.42 -0.01 0.35
Revenue Per Share
55.39 55.39 47.00 45.39 49.89
Net Income Per Share
0.80 0.80 -0.09 -3.25 1.10
Tax Burden
0.56 0.56 -0.42 1.01 0.65
Interest Burden
1.27 1.27 2.09 1.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.30 0.31 0.30
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.00 4.00 -12.08 -0.24 -0.02
Currency in USD