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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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1,696 Followers

Zebra Tech Ratios

ZBRA's free cash flow for Q4 2024 was $0.49. For the 2024 fiscal year, ZBRA's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.05	0.81	0.94	0.69
Quick Ratio	1.03	0.54	0.44	0.67	0.41
Cash Ratio	0.53	0.09	0.05	0.18	0.09
Solvency Ratio	0.16	0.11	0.14	0.32	0.20
Operating Cash Flow Ratio	0.59	>-0.01	0.21	0.59	0.52
Short-Term Operating Cash Flow Coverage	12.82	-0.02	2.28	15.49	2.64
Net Current Asset Value	$ -1.94B	$ -2.60B	$ -2.91B	$ -1.54B	$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.29	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	0.39	0.40	0.42	0.24	0.29
Financial Leverage Ratio	2.22	2.41	2.75	2.08	2.51
Debt Service Coverage Ratio	10.51	2.01	4.47	14.08	1.55
Interest Coverage Ratio	0.00	3.62	58.52	195.80	8.57
Debt to Market Cap	0.12	0.16	0.16	0.03	0.06
Interest Debt Per Share	45.17	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	48.44%	46.31%	45.39%	46.70%	45.03%
EBIT Margin	15.36%	10.19%	16.19%	17.29%	14.30%
EBITDA Margin	18.81%	14.22%	19.72%	20.85%	16.55%
Operating Profit Margin	14.90%	10.49%	23.28%	17.40%	14.64%
Pretax Profit Margin	12.75%	7.29%	9.41%	17.20%	12.59%
Net Profit Margin	10.60%	6.46%	8.01%	14.87%	11.33%
Continuous Operations Profit Margin	10.60%	6.46%	8.01%	14.87%	11.33%
Net Income Per EBT	83.15%	88.62%	85.11%	86.47%	90.00%
EBT Per EBIT	85.58%	69.44%	40.42%	98.88%	86.02%
Return on Assets (ROA)	6.63%	4.05%	6.15%	13.47%	9.38%
Return on Equity (ROE)	14.72%	9.75%	16.94%	28.05%	23.51%
Return on Capital Employed (ROCE)	11.85%	8.43%	25.90%	22.17%	18.47%
Return on Invested Capital (ROIC)	9.73%	7.20%	21.03%	18.74%	14.95%
Return on Tangible Assets	14.45%	10.26%	15.43%	33.74%	25.39%
Earnings Yield	2.65%	2.11%	3.46%	2.63%	2.45%
Efficiency Ratios
Receivables Turnover	7.20	7.85	7.28	7.40	8.49
Payables Turnover	4.06	5.40	3.89	4.28	4.07
Inventory Turnover	3.71	3.06	3.67	6.11	4.78
Fixed Asset Turnover	10.55	9.59	13.32	13.96	10.88
Asset Turnover	0.63	0.63	0.77	0.91	0.83
Working Capital Turnover Ratio	12.30	-24.45	-20.65	-16.33	-11.30
Cash Conversion Cycle	59.24	98.11	55.80	23.86	29.56
Days of Sales Outstanding	50.71	46.50	50.13	49.30	43.00
Days of Inventory Outstanding	98.50	119.24	99.43	59.76	76.28
Days of Payables Outstanding	89.97	67.63	93.76	85.20	89.72
Operating Cycle	149.21	165.75	149.56	109.06	119.28
Cash Flow Ratios
Operating Cash Flow Per Share	19.67	-0.08	9.35	20.00	18.00
Free Cash Flow Per Share	18.53	-1.77	7.91	18.90	16.75
CapEx Per Share	1.15	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	17.17	-0.05	6.51	18.12	14.36
Capital Expenditure Coverage Ratio	17.17	-0.05	6.51	18.12	14.36
Operating Cash Flow Coverage Ratio	0.44	>-0.01	0.23	0.96	0.70
Operating Cash Flow to Sales Ratio	0.20	>-0.01	0.08	0.19	0.22
Free Cash Flow Yield	4.80%	-0.65%	3.09%	3.17%	4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.67	47.44	28.91	38.01	40.75
Price-to-Sales (P/S) Ratio	3.99	3.06	2.32	5.65	4.62
Price-to-Book (P/B) Ratio	5.55	4.63	4.90	10.66	9.58
Price-to-Free Cash Flow (P/FCF) Ratio	20.85	-154.32	32.41	31.50	22.95
Price-to-Operating Cash Flow Ratio	19.63	-3.51K	27.43	29.76	21.35
Price-to-Earnings Growth (PEG) Ratio	0.48	-1.35	-0.67	0.58	-6.32
Price-to-Fair Value	5.55	4.63	4.90	10.66	9.58
Enterprise Value Multiple	22.75	25.03	13.55	27.78	29.55
EV to EBITDA	22.75	25.03	13.55	27.78	29.55
EV to Sales	4.28	3.56	2.67	5.79	4.89
EV to Free Cash Flow	22.34	-179.34	37.39	32.27	24.30
EV to Operating Cash Flow	21.04	-4.08K	31.65	30.49	22.60
Tangible Book Value Per Share	-14.12	-26.98	-34.40	-14.03	-23.32
Shareholders’ Equity Per Share	69.64	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	96.73	89.22	110.73	105.28	83.23
Net Income Per Share	10.25	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	1.92	-0.01	1.05	1.28	1.91

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