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STOCKS

ZIM Integrated Shipping Services (ZIM)

NYSE:ZIM

ZIM

ZIM Integrated Shipping Services

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ZIM Integrated Shipping Services (ZIM) Ratios

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4,479 Followers

ZIM Integrated Shipping Services Ratios

ZIM's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, ZIM's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.02	1.60	1.84	1.04
Quick Ratio	1.53	0.95	1.53	1.80	1.00
Cash Ratio	0.38	0.37	0.38	0.56	0.50
Solvency Ratio	1.05	-0.21	1.05	1.03	0.33
Operating Cash Flow Ratio	2.30	0.41	2.30	2.17	0.76
Short-Term Operating Cash Flow Coverage	63.58	21.16	63.58	45.68	6.36
Net Current Asset Value	$ -1.46B	$ -3.32B	$ -1.46B	$ -157.44M	$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.60	0.37	0.34	0.65
Debt-to-Equity Ratio	0.74	2.04	0.74	0.72	6.85
Debt-to-Capital Ratio	0.42	0.67	0.42	0.42	0.87
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.02	0.03	0.66
Financial Leverage Ratio	1.97	3.40	1.97	2.14	10.57
Debt Service Coverage Ratio	18.63	-1.93	18.63	18.26	3.08
Interest Coverage Ratio	25.63	-6.59	25.63	33.12	3.98
Debt to Market Cap	0.09	0.10	0.09	0.04	0.48
Interest Debt Per Share	38.22	44.85	38.22	30.40	16.76
Net Debt to EBITDA	0.43	-4.28	0.43	0.27	1.26
Profitability Margins
Gross Profit Margin	51.16%	-42.76%	51.16%	56.54%	21.67%
EBIT Margin	49.77%	-47.01%	49.77%	54.29%	17.23%
EBITDA Margin	60.89%	-18.50%	60.89%	61.55%	25.10%
Operating Profit Margin	48.85%	-48.64%	48.85%	54.21%	18.09%
Pretax Profit Margin	47.98%	-54.54%	47.98%	52.75%	13.55%
Net Profit Margin	36.77%	-52.22%	36.77%	43.25%	12.98%
Continuous Operations Profit Margin	36.86%	-52.07%	36.86%	43.30%	13.05%
Net Income Per EBT	76.64%	95.74%	76.64%	81.99%	95.79%
EBT Per EBIT	98.23%	112.13%	98.23%	97.30%	74.90%
Return on Assets (ROA)	39.74%	-32.30%	39.74%	47.15%	18.34%
Return on Equity (ROE)	78.43%	-109.81%	78.43%	101.05%	193.81%
Return on Capital Employed (ROCE)	68.46%	-43.09%	68.46%	82.09%	43.17%
Return on Invested Capital (ROIC)	45.14%	-31.87%	45.14%	58.92%	32.20%
Return on Tangible Assets	40.06%	-32.70%	40.06%	47.51%	18.78%
Earnings Yield	223.92%	-227.19%	223.92%	68.49%	37.50%
Efficiency Ratios
Receivables Turnover	15.69	9.18	15.69	8.78	8.15
Payables Turnover	14.36	17.78	14.36	10.74	10.25
Inventory Turnover	32.17	41.10	32.17	39.19	59.86
Fixed Asset Turnover	2.18	1.11	2.18	2.44	2.60
Asset Turnover	1.08	0.62	1.08	1.09	1.41
Working Capital Turnover Ratio	6.38	6.21	6.38	9.02	-32.53
Cash Conversion Cycle	9.20	28.12	9.20	16.93	15.30
Days of Sales Outstanding	23.27	39.77	23.27	41.58	44.80
Days of Inventory Outstanding	11.35	8.88	11.35	9.31	6.10
Days of Payables Outstanding	25.42	20.53	25.42	33.97	35.60
Operating Cycle	34.61	48.65	34.61	50.90	50.90
Cash Flow Ratios
Operating Cash Flow Per Share	50.91	8.48	50.91	51.87	7.33
Free Cash Flow Per Share	48.03	7.52	48.03	43.14	6.98
CapEx Per Share	2.88	0.96	2.88	8.73	0.36
Free Cash Flow to Operating Cash Flow	0.94	0.89	0.94	0.83	0.95
Dividend Paid and CapEx Coverage Ratio	1.67	1.15	1.67	3.87	0.20
Capital Expenditure Coverage Ratio	17.68	8.82	17.68	5.94	20.63
Operating Cash Flow Coverage Ratio	1.41	0.20	1.41	1.80	0.48
Operating Cash Flow to Sales Ratio	0.49	0.20	0.49	0.56	0.22
Free Cash Flow Yield	279.43%	76.22%	279.43%	73.30%	60.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.45	-0.44	0.45	1.46	2.67
Price-to-Sales (P/S) Ratio	0.16	0.23	0.16	0.63	0.35
Price-to-Book (P/B) Ratio	0.35	0.48	0.35	1.48	5.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.36	1.31	0.36	1.36	1.65
Price-to-Operating Cash Flow Ratio	0.34	1.16	0.34	1.13	1.57
Price-to-Earnings Growth (PEG) Ratio	-0.10	<0.01	-0.10	<0.01	>-0.01
Price-to-Fair Value	0.35	0.48	0.35	1.48	5.17
Enterprise Value Multiple	0.70	-5.52	0.70	1.30	2.64
Enterprise Value	5.39B	5.28B	5.39B	8.56B	2.64B
EV to EBITDA	0.70	-5.52	0.70	1.30	2.64
EV to Sales	0.43	1.02	0.43	0.80	0.66
EV to Free Cash Flow	0.93	5.83	0.93	1.72	3.15
EV to Operating Cash Flow	0.88	5.17	0.88	1.43	3.00
Tangible Book Value Per Share	48.35	19.60	48.35	39.32	1.73
Shareholders’ Equity Per Share	49.07	20.42	49.07	39.89	2.22
Tax and Other Ratios
Effective Tax Rate	0.23	0.05	0.23	0.18	0.03
Revenue Per Share	104.67	42.94	104.67	93.21	33.23
Net Income Per Share	38.49	-22.42	38.49	40.31	4.31
Tax Burden	0.77	0.96	0.77	0.82	0.96
Interest Burden	0.96	1.16	0.96	0.97	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.03	0.02	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	-0.38	1.32	1.28	1.68

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