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ZIM (ZIM)
NYSE:ZIM
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ZIM
ZIM
RESEARCH TOOLSreports

ZIM (ZIM) Ratios

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4,788 Followers

ZIM Ratios

ZIM's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, ZIM's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.25 1.02 1.60 1.84
Quick Ratio
 1.22 1.17 0.95 1.53 1.80
Cash Ratio
 0.61 0.50 0.37 0.38 0.56
Solvency Ratio
 0.33 0.45 -0.21 1.05 1.03
Operating Cash Flow Ratio
 1.44 1.44 0.41 2.30 2.17
Short-Term Operating Cash Flow Coverage
 2.62 78.51 21.16 63.58 45.68
Net Current Asset Value
$ -4.07B$ -4.09B$ -3.32B$ -1.46B$ -157.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.53 0.60 0.37 0.34
Debt-to-Equity Ratio
 1.41 1.49 2.04 0.74 0.72
Debt-to-Capital Ratio
 0.58 0.60 0.67 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 0.02 0.03
Financial Leverage Ratio
 2.71 2.82 3.40 1.97 2.14
Debt Service Coverage Ratio
 1.67 7.31 -1.93 18.63 18.26
Interest Coverage Ratio
 2.98 5.31 -6.59 25.63 33.12
Debt to Market Cap
 0.48 0.04 0.10 0.09 0.04
Interest Debt Per Share
 51.14 53.87 44.85 38.22 30.40
Net Debt to EBITDA
 1.46 1.23 -4.28 0.43 0.27
Profitability Margins
Gross Profit Margin
23.74%32.89%-42.76%51.16%56.54%
EBIT Margin
22.58%31.79%-47.01%49.77%54.29%
EBITDA Margin
39.46%45.35%-18.50%60.89%61.55%
Operating Profit Margin
19.63%29.48%-48.64%48.85%54.21%
Pretax Profit Margin
15.85%26.16%-54.54%47.98%52.75%
Net Profit Margin
13.21%25.48%-52.22%36.77%43.25%
Continuous Operations Profit Margin
13.26%25.56%-52.07%36.86%43.30%
Net Income Per EBT
83.35%97.40%95.74%76.64%81.99%
EBT Per EBIT
80.79%88.74%112.13%98.23%97.30%
Return on Assets (ROA)
9.22%18.86%-32.30%39.74%47.15%
Return on Equity (ROE)
25.21%53.20%-109.81%78.43%101.05%
Return on Capital Employed (ROCE)
17.03%28.31%-43.09%68.46%82.09%
Return on Invested Capital (ROIC)
12.56%23.92%-31.87%45.14%58.92%
Return on Tangible Assets
9.31%19.04%-32.70%40.06%47.51%
Earnings Yield
38.97%83.11%-227.19%223.92%68.49%
Efficiency Ratios
Receivables Turnover
 11.67 9.28 9.18 15.69 8.78
Payables Turnover
 9.49 11.13 17.78 14.36 10.74
Inventory Turnover
 31.79 26.65 41.10 32.17 39.19
Fixed Asset Turnover
 1.12 1.23 1.11 2.18 2.44
Asset Turnover
 0.70 0.74 0.62 1.08 1.09
Working Capital Turnover Ratio
 13.66 23.98 6.21 6.38 9.02
Cash Conversion Cycle
 4.30 20.24 28.12 9.20 16.93
Days of Sales Outstanding
 31.27 39.35 39.77 23.27 41.58
Days of Inventory Outstanding
 11.48 13.69 8.88 11.35 9.31
Days of Payables Outstanding
 38.46 32.80 20.53 25.42 33.97
Operating Cycle
 42.76 53.04 48.65 34.61 50.90
Cash Flow Ratios
Operating Cash Flow Per Share
 25.54 31.18 8.48 50.91 51.87
Free Cash Flow Per Share
 23.53 29.40 7.52 48.03 43.14
CapEx Per Share
 2.01 1.78 0.96 2.88 8.73
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.89 0.94 0.83
Dividend Paid and CapEx Coverage Ratio
 2.65 4.73 1.15 1.67 3.87
Capital Expenditure Coverage Ratio
 12.68 17.53 8.82 17.68 5.94
Operating Cash Flow Coverage Ratio
 0.54 0.62 0.20 1.41 1.80
Operating Cash Flow to Sales Ratio
 0.41 0.45 0.20 0.49 0.56
Free Cash Flow Yield
110.14%136.94%76.22%279.43%73.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.57 1.20 -0.44 0.45 1.46
Price-to-Sales (P/S) Ratio
 0.34 0.31 0.23 0.16 0.63
Price-to-Book (P/B) Ratio
 0.64 0.64 0.48 0.35 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.91 0.73 1.31 0.36 1.36
Price-to-Operating Cash Flow Ratio
 0.84 0.69 1.16 0.34 1.13
Price-to-Earnings Growth (PEG) Ratio
 -0.05 >-0.01 <0.01 -0.10 <0.01
Price-to-Fair Value
 0.64 0.64 0.48 0.35 1.48
Enterprise Value Multiple
 2.32 1.91 -5.52 0.70 1.30
Enterprise Value
 6.93B 7.29B 5.28B 5.39B 8.56B
EV to EBITDA
 2.32 1.91 -5.52 0.70 1.30
EV to Sales
 0.91 0.86 1.02 0.43 0.80
EV to Free Cash Flow
 2.45 2.06 5.83 0.93 1.72
EV to Operating Cash Flow
 2.25 1.94 5.17 0.88 1.43
Tangible Book Value Per Share
 32.47 32.68 19.60 48.35 39.32
Shareholders’ Equity Per Share
 33.34 33.54 20.42 49.07 39.89
Tax and Other Ratios
Effective Tax Rate
 0.16 0.02 0.05 0.23 0.18
Revenue Per Share
 62.99 70.02 42.94 104.67 93.21
Net Income Per Share
 8.32 17.84 -22.42 38.49 40.31
Tax Burden
 0.83 0.97 0.96 0.77 0.82
Interest Burden
 0.70 0.82 1.16 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.06 1.74 -0.38 1.32 1.28
Currency in USD