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ZMH Hammerman Ltd. (IL:ZMH)
:ZMH
Israel Market

Zmh (ZMH) Ratios

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Zmh Ratios

IL:ZMH's free cash flow for Q4 2024 was 0.13. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 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
-141.08M -221.49M -486.20M -664.51M -124.71M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.55 0.60 0.60 0.52
Debt-to-Equity Ratio
1.95 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
0.31 0.34 0.52 0.64 0.39
Financial Leverage Ratio
3.59 3.64 4.19 3.73 3.06
Debt Service Coverage Ratio
0.08 0.07 0.12 0.42 0.27
Interest Coverage Ratio
0.69 0.00 9.59 7.82 3.85
Debt to Market Cap
0.00 1.72 2.16 1.09 1.34
Interest Debt Per Share
0.00 48.07 56.59 46.23 26.79
Net Debt to EBITDA
14.90 15.35 12.19 7.65 4.59
Profitability Margins
Gross Profit Margin
11.38%18.42%23.71%25.54%29.62%
EBIT Margin
14.25%19.31%32.84%27.11%25.42%
EBITDA Margin
15.06%20.53%33.90%27.82%26.40%
Operating Profit Margin
2.47%9.23%32.39%27.23%19.46%
Pretax Profit Margin
10.69%19.49%29.47%23.63%20.37%
Net Profit Margin
10.25%18.14%25.85%20.03%17.19%
Continuous Operations Profit Margin
10.25%18.14%25.85%20.03%17.19%
Net Income Per EBT
95.92%93.06%87.74%84.75%84.40%
EBT Per EBIT
432.98%211.14%90.99%86.79%104.68%
Return on Assets (ROA)
2.21%2.77%3.50%4.58%6.17%
Return on Equity (ROE)
7.94%10.08%14.70%17.07%18.89%
Return on Capital Employed (ROCE)
1.29%3.34%8.70%8.32%12.71%
Return on Invested Capital (ROIC)
0.62%1.57%4.56%6.04%6.96%
Return on Tangible Assets
2.21%2.77%3.50%4.58%6.18%
Earnings Yield
-8.64%12.64%8.36%16.21%
Efficiency Ratios
Receivables Turnover
0.00 3.25 2.98 3.41 5.58
Payables Turnover
3.59 10.59 23.11 2.63 3.94
Inventory Turnover
0.39 0.28 0.34 3.53 1.06
Fixed Asset Turnover
17.91 2.57 14.86 24.33 23.26
Asset Turnover
0.22 0.15 0.14 0.23 0.36
Working Capital Turnover Ratio
5.92 12.19 10.55 5.87 2.73
Cash Conversion Cycle
823.04 1.40K 1.17K 71.82 316.33
Days of Sales Outstanding
0.00 112.24 122.34 107.14 65.46
Days of Inventory Outstanding
924.72 1.32K 1.07K 103.37 343.47
Days of Payables Outstanding
101.67 34.46 15.80 138.70 92.60
Operating Cycle
924.72 1.43K 1.19K 210.51 408.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.60 -7.10 -20.70 11.14
Free Cash Flow Per Share
0.00 3.42 -7.36 -20.80 11.07
CapEx Per Share
0.00 0.18 0.26 0.10 0.07
Free Cash Flow to Operating Cash Flow
0.00 0.95 1.04 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.02 3.54 -2.58 -33.41 10.83
Capital Expenditure Coverage Ratio
1.00 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
0.00%12.32%-28.47%-50.24%58.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 11.57 7.91 11.95 6.17
Price-to-Sales (P/S) Ratio
0.00 2.10 2.05 2.39 1.06
Price-to-Book (P/B) Ratio
0.00 1.17 1.16 2.04 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.12 -3.51 -1.99 1.72
Price-to-Operating Cash Flow Ratio
0.00 7.71 -3.64 -2.00 1.71
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.43 -1.44 0.97 0.28
Price-to-Fair Value
0.00 1.17 1.16 2.04 1.16
Enterprise Value Multiple
14.90 25.57 18.22 16.26 8.61
EV to EBITDA
14.90 25.57 18.22 16.26 8.61
EV to Sales
2.24 5.25 6.18 4.52 2.27
EV to Free Cash Flow
0.00 20.31 -10.61 -3.76 3.68
EV to Operating Cash Flow
1.70K 19.30 -10.99 -3.78 3.66
Tangible Book Value Per Share
0.00 23.80 22.23 20.28 16.30
Shareholders’ Equity Per Share
0.00 23.80 22.24 20.29 16.31
Tax and Other Ratios
Effective Tax Rate
0.04 0.07 0.12 0.15 0.16
Revenue Per Share
0.00 13.22 12.64 17.29 17.92
Net Income Per Share
0.00 2.40 3.27 3.46 3.08
Tax Burden
0.96 0.93 0.88 0.85 0.84
Interest Burden
0.75 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
0.02 2.02 -2.17 -5.98 3.62
Currency in ILS
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