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STOCKS

ZIM (ZIM)

NYSE:ZIM

ZIM

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ZIM (ZIM) Ratios

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4,646 Followers

ZIM Ratios

ZIM's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, ZIM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.02	1.60	1.84	1.04
Quick Ratio	1.11	0.95	1.53	1.80	1.00
Cash Ratio	0.52	0.37	0.38	0.56	0.50
Solvency Ratio	0.45	-0.21	1.05	1.03	0.33
Operating Cash Flow Ratio	1.71	0.41	2.30	2.17	0.76
Short-Term Operating Cash Flow Coverage	82.38	21.16	63.58	45.68	6.36
Net Current Asset Value	$ -4.43B	$ -3.32B	$ -1.46B	$ -157.44M	$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.60	0.37	0.34	0.65
Debt-to-Equity Ratio	1.52	2.04	0.74	0.72	6.85
Debt-to-Capital Ratio	0.60	0.67	0.42	0.42	0.87
Long-Term Debt-to-Capital Ratio	0.01	0.03	0.02	0.03	0.66
Financial Leverage Ratio	2.85	3.40	1.97	2.14	10.57
Debt Service Coverage Ratio	6.90	-1.93	18.63	18.26	3.08
Interest Coverage Ratio	5.05	-6.59	25.63	33.12	3.98
Debt to Market Cap	0.06	0.10	0.09	0.04	0.48
Interest Debt Per Share	53.23	44.85	38.22	30.40	16.76
Net Debt to EBITDA	1.21	-4.28	0.43	0.27	1.26
Profitability Margins
Gross Profit Margin	32.54%	-42.76%	51.16%	56.54%	21.67%
EBIT Margin	31.02%	-47.01%	49.77%	54.29%	17.23%
EBITDA Margin	45.57%	-18.50%	60.89%	61.55%	25.10%
Operating Profit Margin	29.22%	-48.64%	48.85%	54.21%	18.09%
Pretax Profit Margin	25.23%	-54.54%	47.98%	52.75%	13.55%
Net Profit Margin	23.37%	-52.22%	36.77%	43.25%	12.98%
Continuous Operations Profit Margin	23.44%	-52.07%	36.86%	43.30%	13.05%
Net Income Per EBT	92.63%	95.74%	76.64%	81.99%	95.79%
EBT Per EBIT	86.34%	112.13%	98.23%	97.30%	74.90%
Return on Assets (ROA)	18.06%	-32.30%	39.74%	47.15%	18.34%
Return on Equity (ROE)	50.68%	-109.81%	78.43%	101.05%	193.81%
Return on Capital Employed (ROCE)	28.50%	-43.09%	68.46%	82.09%	43.17%
Return on Invested Capital (ROIC)	23.24%	-31.87%	45.14%	58.92%	32.20%
Return on Tangible Assets	18.24%	-32.70%	40.06%	47.51%	18.78%
Earnings Yield	114.59%	-227.19%	223.92%	68.49%	37.50%
Efficiency Ratios
Receivables Turnover	10.79	9.18	15.69	8.78	8.15
Payables Turnover	9.01	17.78	14.36	10.74	10.25
Inventory Turnover	29.03	41.10	32.17	39.19	59.86
Fixed Asset Turnover	1.23	1.11	2.18	2.44	2.60
Asset Turnover	0.77	0.62	1.08	1.09	1.41
Working Capital Turnover Ratio	17.91	6.21	6.38	9.02	-32.53
Cash Conversion Cycle	5.91	28.12	9.20	16.93	15.30
Days of Sales Outstanding	33.82	39.77	23.27	41.58	44.80
Days of Inventory Outstanding	12.58	8.88	11.35	9.31	6.10
Days of Payables Outstanding	40.49	20.53	25.42	33.97	35.60
Operating Cycle	46.40	48.65	34.61	50.90	50.90
Cash Flow Ratios
Operating Cash Flow Per Share	32.76	8.48	50.91	51.87	7.33
Free Cash Flow Per Share	30.88	7.52	48.03	43.14	6.98
CapEx Per Share	1.87	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	3.16	1.15	1.67	3.87	0.20
Capital Expenditure Coverage Ratio	17.48	8.82	17.68	5.94	20.63
Operating Cash Flow Coverage Ratio	0.67	0.20	1.41	1.80	0.48
Operating Cash Flow to Sales Ratio	0.46	0.20	0.49	0.56	0.22
Free Cash Flow Yield	212.69%	76.22%	279.43%	73.30%	60.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.87	-0.44	0.45	1.46	2.67
Price-to-Sales (P/S) Ratio	0.20	0.23	0.16	0.63	0.35
Price-to-Book (P/B) Ratio	0.45	0.48	0.35	1.48	5.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.47	1.31	0.36	1.36	1.65
Price-to-Operating Cash Flow Ratio	0.44	1.16	0.34	1.13	1.57
Price-to-Earnings Growth (PEG) Ratio	-0.06	<0.01	-0.10	<0.01	>-0.01
Price-to-Fair Value	0.45	0.48	0.35	1.48	5.17
Enterprise Value Multiple	1.66	-5.52	0.70	1.30	2.64
Enterprise Value	6.48B	5.28B	5.39B	8.56B	2.64B
EV to EBITDA	1.66	-5.52	0.70	1.30	2.64
EV to Sales	0.76	1.02	0.43	0.80	0.66
EV to Free Cash Flow	1.74	5.83	0.93	1.72	3.15
EV to Operating Cash Flow	1.64	5.17	0.88	1.43	3.00
Tangible Book Value Per Share	31.48	19.60	48.35	39.32	1.73
Shareholders’ Equity Per Share	32.35	20.42	49.07	39.89	2.22
Tax and Other Ratios
Effective Tax Rate	0.07	0.05	0.23	0.18	0.03
Revenue Per Share	71.19	42.94	104.67	93.21	33.23
Net Income Per Share	16.64	-22.42	38.49	40.31	4.31
Tax Burden	0.93	0.96	0.77	0.82	0.96
Interest Burden	0.81	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.96	-0.38	1.32	1.28	1.68

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