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STOCKS

ZMH Hammerman Ltd. (IL:ZMH)

:ZMH

ZMH

Zmh

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Zmh (ZMH) Ratios

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Zmh Ratios

IL:ZMH's free cash flow for Q1 2025 was 0.12. For the 2025 fiscal year, IL:ZMH's free cash flow was decreased by and operating cash flow was 0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.03	1.01	1.10	1.19
Quick Ratio	0.27	0.26	0.40	0.91	0.66
Cash Ratio	0.10	0.13	0.09	0.46	0.19
Solvency Ratio	0.03	0.04	0.05	0.06	0.10
Operating Cash Flow Ratio	>-0.01	0.07	-0.15	-1.09	0.50
Short-Term Operating Cash Flow Coverage	>-0.01	0.10	-0.22	-2.20	0.75
Net Current Asset Value	-157.75M	-221.49M	-486.20M	-664.51M	-124.71M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.60	0.60	0.52
Debt-to-Equity Ratio	1.96	2.02	2.53	2.25	1.59
Debt-to-Capital Ratio	0.66	0.67	0.72	0.69	0.61
Long-Term Debt-to-Capital Ratio	0.28	0.34	0.52	0.64	0.39
Financial Leverage Ratio	3.58	3.64	4.19	3.73	3.06
Debt Service Coverage Ratio	0.06	0.07	0.12	0.42	0.27
Interest Coverage Ratio	0.93	0.00	9.59	7.82	3.85
Debt to Market Cap	1.14	1.72	2.16	1.09	1.34
Interest Debt Per Share	50.58	48.07	56.59	46.23	26.79
Net Debt to EBITDA	16.14	15.35	12.19	7.65	4.59
Profitability Margins
Gross Profit Margin	12.06%	18.42%	23.71%	25.54%	29.62%
EBIT Margin	11.12%	19.31%	32.84%	27.11%	25.42%
EBITDA Margin	12.13%	20.53%	33.90%	27.82%	26.40%
Operating Profit Margin	3.34%	9.23%	32.39%	27.23%	19.46%
Pretax Profit Margin	9.32%	19.49%	29.47%	23.63%	20.37%
Net Profit Margin	8.76%	18.14%	25.85%	20.03%	17.19%
Continuous Operations Profit Margin	8.76%	18.14%	25.85%	20.03%	17.19%
Net Income Per EBT	94.04%	93.06%	87.74%	84.75%	84.40%
EBT Per EBIT	278.85%	211.14%	90.99%	86.79%	104.68%
Return on Assets (ROA)	2.17%	2.77%	3.50%	4.58%	6.17%
Return on Equity (ROE)	7.95%	10.08%	14.70%	17.07%	18.89%
Return on Capital Employed (ROCE)	2.11%	3.34%	8.70%	8.32%	12.71%
Return on Invested Capital (ROIC)	0.94%	1.57%	4.56%	6.04%	6.96%
Return on Tangible Assets	2.17%	2.77%	3.50%	4.58%	6.18%
Earnings Yield	4.59%	8.64%	12.64%	8.36%	16.21%
Efficiency Ratios
Receivables Turnover	2.87	3.25	2.98	3.41	5.58
Payables Turnover	4.00	10.59	23.11	2.63	3.94
Inventory Turnover	0.46	0.28	0.34	3.53	1.06
Fixed Asset Turnover	21.81	2.57	14.86	24.33	23.26
Asset Turnover	0.25	0.15	0.14	0.23	0.36
Working Capital Turnover Ratio	6.15	12.19	10.55	5.87	2.73
Cash Conversion Cycle	827.30	1.40K	1.17K	71.82	316.33
Days of Sales Outstanding	127.09	112.24	122.34	107.14	65.46
Days of Inventory Outstanding	791.40	1.32K	1.07K	103.37	343.47
Days of Payables Outstanding	91.20	34.46	15.80	138.70	92.60
Operating Cycle	918.49	1.43K	1.19K	210.51	408.93
Cash Flow Ratios
Operating Cash Flow Per Share	-0.26	3.60	-7.10	-20.70	11.14
Free Cash Flow Per Share	-0.28	3.42	-7.36	-20.80	11.07
CapEx Per Share	0.02	0.18	0.26	0.10	0.07
Free Cash Flow to Operating Cash Flow	1.09	0.95	1.04	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-0.19	3.54	-2.58	-33.41	10.83
Capital Expenditure Coverage Ratio	-11.54	20.21	-27.58	-201.83	152.07
Operating Cash Flow Coverage Ratio	>-0.01	0.07	-0.13	-0.45	0.43
Operating Cash Flow to Sales Ratio	-0.01	0.27	-0.56	-1.20	0.62
Free Cash Flow Yield	-0.66%	12.32%	-28.47%	-50.24%	58.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.80	11.57	7.91	11.95	6.17
Price-to-Sales (P/S) Ratio	1.91	2.10	2.05	2.39	1.06
Price-to-Book (P/B) Ratio	1.69	1.17	1.16	2.04	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-152.42	8.12	-3.51	-1.99	1.72
Price-to-Operating Cash Flow Ratio	-165.58	7.71	-3.64	-2.00	1.71
Price-to-Earnings Growth (PEG) Ratio	-14.53	-0.43	-1.44	0.97	0.28
Price-to-Fair Value	1.69	1.17	1.16	2.04	1.16
Enterprise Value Multiple	31.89	25.57	18.22	16.26	8.61
Enterprise Value	1.74B	1.39B	1.56B	1.51B	737.13M
EV to EBITDA	31.89	25.57	18.22	16.26	8.61
EV to Sales	3.87	5.25	6.18	4.52	2.27
EV to Free Cash Flow	-308.63	20.31	-10.61	-3.76	3.68
EV to Operating Cash Flow	-335.38	19.30	-10.99	-3.78	3.66
Tangible Book Value Per Share	25.42	23.80	22.23	20.28	16.30
Shareholders’ Equity Per Share	25.42	23.80	22.24	20.29	16.31
Tax and Other Ratios
Effective Tax Rate	0.06	0.07	0.12	0.15	0.16
Revenue Per Share	22.54	13.22	12.64	17.29	17.92
Net Income Per Share	1.97	2.40	3.27	3.46	3.08
Tax Burden	0.94	0.93	0.88	0.85	0.84
Interest Burden	0.84	1.01	0.90	0.87	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.09	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.21	2.02	-2.17	-5.98	3.62

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