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STOCKS

Zebra Tech (ZBRA)

NASDAQ:ZBRA

ZBRA

Zebra Tech

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Zebra Tech (ZBRA) Ratios

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Zebra Tech Ratios

ZBRA's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, ZBRA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.05	0.81	0.94	0.69
Quick Ratio	1.02	0.54	0.44	0.67	0.41
Cash Ratio	0.56	0.09	0.05	0.18	0.09
Solvency Ratio	0.17	0.11	0.14	0.32	0.20
Operating Cash Flow Ratio	0.67	>-0.01	0.21	0.59	0.52
Short-Term Operating Cash Flow Coverage	15.45	-0.02	2.28	15.49	2.64
Net Current Asset Value	$ -1.98B	$ -2.60B	$ -2.91B	$ -1.54B	$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.29	0.18	0.26
Debt-to-Equity Ratio	0.65	0.80	0.79	0.37	0.64
Debt-to-Capital Ratio	0.39	0.44	0.44	0.27	0.39
Long-Term Debt-to-Capital Ratio	0.37	0.40	0.42	0.24	0.29
Financial Leverage Ratio	2.18	2.41	2.75	2.08	2.51
Debt Service Coverage Ratio	7.05	2.01	4.47	14.08	1.55
Interest Coverage Ratio	14.39	3.62	58.52	195.80	8.57
Debt to Market Cap	0.13	0.16	0.16	0.03	0.06
Interest Debt Per Share	47.02	49.57	41.85	20.90	27.13
Net Debt to EBITDA	1.52	3.49	1.80	0.66	1.64
Profitability Margins
Gross Profit Margin	48.25%	46.31%	45.39%	46.70%	45.03%
EBIT Margin	15.54%	10.19%	16.19%	17.29%	14.30%
EBITDA Margin	19.10%	14.22%	19.72%	20.85%	16.55%
Operating Profit Margin	15.21%	10.49%	23.28%	17.40%	14.64%
Pretax Profit Margin	12.88%	7.29%	9.41%	17.20%	12.59%
Net Profit Margin	10.75%	6.46%	8.01%	14.87%	11.33%
Continuous Operations Profit Margin	10.75%	6.46%	8.01%	14.87%	11.33%
Net Income Per EBT	83.43%	88.62%	85.11%	86.47%	90.00%
EBT Per EBIT	84.68%	69.44%	40.42%	98.88%	86.02%
Return on Assets (ROA)	6.95%	4.05%	6.15%	13.47%	9.38%
Return on Equity (ROE)	15.78%	9.75%	16.94%	28.05%	23.51%
Return on Capital Employed (ROCE)	12.30%	8.43%	25.90%	22.17%	18.47%
Return on Invested Capital (ROIC)	10.15%	7.20%	21.03%	18.74%	14.95%
Return on Tangible Assets	15.47%	10.26%	15.43%	33.74%	25.39%
Earnings Yield	3.34%	2.11%	3.46%	2.63%	2.45%
Efficiency Ratios
Receivables Turnover	8.02	7.85	7.28	7.40	8.49
Payables Turnover	4.73	5.40	3.89	4.28	4.07
Inventory Turnover	3.88	3.06	3.67	6.11	4.78
Fixed Asset Turnover	10.78	9.59	13.32	13.96	10.88
Asset Turnover	0.65	0.63	0.77	0.91	0.83
Working Capital Turnover Ratio	7.07	-24.45	-20.65	-16.33	-11.30
Cash Conversion Cycle	62.35	98.11	55.80	23.86	29.56
Days of Sales Outstanding	45.51	46.50	50.13	49.30	43.00
Days of Inventory Outstanding	94.01	119.24	99.43	59.76	76.28
Days of Payables Outstanding	77.17	67.63	93.76	85.20	89.72
Operating Cycle	139.52	165.75	149.56	109.06	119.28
Cash Flow Ratios
Operating Cash Flow Per Share	20.75	-0.08	9.35	20.00	18.00
Free Cash Flow Per Share	19.49	-1.77	7.91	18.90	16.75
CapEx Per Share	1.27	1.69	1.44	1.10	1.25
Free Cash Flow to Operating Cash Flow	0.94	22.75	0.85	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	16.40	-0.05	6.51	18.12	14.36
Capital Expenditure Coverage Ratio	16.40	-0.05	6.51	18.12	14.36
Operating Cash Flow Coverage Ratio	0.45	>-0.01	0.23	0.96	0.70
Operating Cash Flow to Sales Ratio	0.21	>-0.01	0.08	0.19	0.22
Free Cash Flow Yield	6.16%	-0.65%	3.09%	3.17%	4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.99	47.44	28.91	38.01	40.75
Price-to-Sales (P/S) Ratio	3.19	3.06	2.32	5.65	4.62
Price-to-Book (P/B) Ratio	4.54	4.63	4.90	10.66	9.58
Price-to-Free Cash Flow (P/FCF) Ratio	16.29	-154.32	32.41	31.50	22.95
Price-to-Operating Cash Flow Ratio	15.45	-3.51K	27.43	29.76	21.35
Price-to-Earnings Growth (PEG) Ratio	7.69	-1.35	-0.67	0.58	-6.32
Price-to-Fair Value	4.54	4.63	4.90	10.66	9.58
Enterprise Value Multiple	18.22	25.03	13.55	27.78	29.55
Enterprise Value	17.73B	16.32B	15.44B	32.59B	21.75B
EV to EBITDA	18.17	25.03	13.55	27.78	29.55
EV to Sales	3.47	3.56	2.67	5.79	4.89
EV to Free Cash Flow	17.71	-179.34	37.39	32.27	24.30
EV to Operating Cash Flow	16.63	-4.08K	31.65	30.49	22.60
Tangible Book Value Per Share	-14.10	-26.98	-34.40	-14.03	-23.32
Shareholders’ Equity Per Share	70.59	59.09	52.35	55.83	40.12
Tax and Other Ratios
Effective Tax Rate	0.17	0.11	0.15	0.14	0.10
Revenue Per Share	99.46	89.22	110.73	105.28	83.23
Net Income Per Share	10.69	5.76	8.87	15.66	9.43
Tax Burden	0.83	0.89	0.85	0.86	0.90
Interest Burden	0.83	0.72	0.58	0.99	0.88
Research & Development to Revenue	0.11	0.11	0.10	0.10	0.10
SG&A to Revenue	0.08	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	0.01
Income Quality	1.94	-0.01	1.05	1.28	1.91

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