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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.03	1.01	1.10	1.19
Quick Ratio	0.40	0.26	0.40	0.91	0.66
Cash Ratio	0.09	0.13	0.09	0.46	0.19
Solvency Ratio	0.05	0.04	0.05	0.06	0.10
Operating Cash Flow Ratio	-0.15	0.07	-0.15	-1.09	0.50
Short-Term Operating Cash Flow Coverage	-0.22	0.10	-0.22	-2.20	0.75
Net Current Asset Value	-117.19M	-221.49M	-486.20M	-664.51M	-124.71M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.55	0.60	0.60	0.52
Debt-to-Equity Ratio	2.53	2.02	2.53	2.25	1.59
Debt-to-Capital Ratio	0.72	0.67	0.72	0.69	0.61
Long-Term Debt-to-Capital Ratio	0.52	0.34	0.52	0.64	0.39
Financial Leverage Ratio	4.19	3.64	4.19	3.73	3.06
Debt Service Coverage Ratio	0.12	0.07	0.12	0.42	0.27
Interest Coverage Ratio	9.59	0.00	9.59	7.82	3.85
Debt to Market Cap	2.16	1.72	2.16	1.09	1.34
Interest Debt Per Share	56.59	48.07	56.59	46.23	26.79
Net Debt to EBITDA	7.25	15.35	12.19	7.65	4.59
Profitability Margins
Gross Profit Margin	23.71%	18.42%	23.71%	25.54%	29.62%
EBIT Margin	32.84%	19.31%	32.84%	27.11%	25.42%
EBITDA Margin	33.90%	20.53%	33.90%	27.82%	26.40%
Operating Profit Margin	32.39%	9.23%	32.39%	27.23%	19.46%
Pretax Profit Margin	29.47%	19.49%	29.47%	23.63%	20.37%
Net Profit Margin	25.85%	18.14%	25.85%	20.03%	17.19%
Continuous Operations Profit Margin	25.85%	18.14%	25.85%	20.03%	17.19%
Net Income Per EBT	87.74%	93.06%	87.74%	84.75%	84.40%
EBT Per EBIT	90.99%	211.14%	90.99%	86.79%	104.68%
Return on Assets (ROA)	4.43%	2.77%	3.50%	4.58%	6.17%
Return on Equity (ROE)	17.77%	10.08%	14.70%	17.07%	18.89%
Return on Capital Employed (ROCE)	12.62%	3.34%	8.70%	8.32%	12.71%
Return on Invested Capital (ROIC)	6.91%	1.57%	4.56%	6.04%	6.96%
Return on Tangible Assets	4.44%	2.77%	3.50%	4.58%	6.18%
Earnings Yield	13.25%	8.64%	12.64%	8.36%	16.21%
Efficiency Ratios
Receivables Turnover	2.98	3.25	2.98	3.41	5.58
Payables Turnover	23.11	10.59	23.11	2.63	3.94
Inventory Turnover	0.34	0.28	0.34	3.53	1.06
Fixed Asset Turnover	14.86	2.57	14.86	24.33	23.26
Asset Turnover	0.14	0.15	0.14	0.23	0.36
Working Capital Turnover Ratio	10.55	12.19	10.55	5.87	2.73
Cash Conversion Cycle	291.17	1.40K	1.17K	71.82	316.33
Days of Sales Outstanding	123.97	112.24	122.34	107.14	65.46
Days of Inventory Outstanding	251.08	1.32K	1.07K	103.37	343.47
Days of Payables Outstanding	83.89	34.46	15.80	138.70	92.60
Operating Cycle	375.06	1.43K	1.19K	210.51	408.93
Cash Flow Ratios
Operating Cash Flow Per Share	-7.10	3.60	-7.10	-20.70	11.14
Free Cash Flow Per Share	-7.36	3.42	-7.36	-20.80	11.07
CapEx Per Share	0.26	0.18	0.26	0.10	0.07
Free Cash Flow to Operating Cash Flow	1.04	0.95	1.04	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-2.58	3.54	-2.58	-33.41	10.83
Capital Expenditure Coverage Ratio	-27.58	20.21	-27.58	-201.83	152.07
Operating Cash Flow Coverage Ratio	-0.13	0.07	-0.13	-0.45	0.43
Operating Cash Flow to Sales Ratio	-0.56	0.27	-0.56	-1.20	0.62
Free Cash Flow Yield	-21.37%	12.32%	-28.47%	-50.24%	58.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.91	11.57	7.91	11.95	6.17
Price-to-Sales (P/S) Ratio	2.05	2.10	2.05	2.39	1.06
Price-to-Book (P/B) Ratio	1.16	1.17	1.16	2.04	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-3.51	8.12	-3.51	-1.99	1.72
Price-to-Operating Cash Flow Ratio	-3.64	7.71	-3.64	-2.00	1.71
Price-to-Earnings Growth (PEG) Ratio	-1.44	-0.43	-1.44	0.97	0.28
Price-to-Fair Value	1.16	1.17	1.16	2.04	1.16
Enterprise Value Multiple	18.22	25.57	18.22	16.26	8.61
Enterprise Value	850.26M	1.39B	1.56B	1.51B	737.13M
EV to EBITDA	12.19	25.57	18.22	16.26	8.61
EV to Sales	1.54	5.25	6.18	4.52	2.27
EV to Free Cash Flow	-11.55	20.31	-10.61	-3.76	3.68
EV to Operating Cash Flow	-12.25	19.30	-10.99	-3.78	3.66
Tangible Book Value Per Share	22.23	23.80	22.23	20.28	16.30
Shareholders’ Equity Per Share	22.24	23.80	22.24	20.29	16.31
Tax and Other Ratios
Effective Tax Rate	0.12	0.07	0.12	0.15	0.16
Revenue Per Share	12.64	13.22	12.64	17.29	17.92
Net Income Per Share	3.27	2.40	3.27	3.46	3.08
Tax Burden	0.83	0.93	0.88	0.85	0.84
Interest Burden	0.78	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	0.01	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	-1.52	2.02	-2.17	-5.98	3.62

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