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STOCKS

ZIM (ZIM)

NYSE:ZIM

ZIM

ZIM Integrated Shipping Services

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ZIM Integrated Shipping Services (ZIM) Ratios

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4,549 Followers

ZIM Integrated Shipping Services Ratios

ZIM's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, ZIM's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.02	1.60	1.84	1.04
Quick Ratio	1.10	0.95	1.53	1.80	1.00
Cash Ratio	0.55	0.37	0.38	0.56	0.50
Solvency Ratio	0.47	-0.21	1.05	1.03	0.33
Operating Cash Flow Ratio	1.49	0.41	2.30	2.17	0.76
Short-Term Operating Cash Flow Coverage	86.95	21.16	63.58	45.68	6.36
Net Current Asset Value	$ -4.24B	$ -3.32B	$ -1.46B	$ -157.44M	$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.60	0.37	0.34	0.65
Debt-to-Equity Ratio	1.49	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	2.90	3.40	1.97	2.14	10.57
Debt Service Coverage Ratio	7.62	-1.93	18.63	18.26	3.08
Interest Coverage Ratio	5.82	-6.59	25.63	33.12	3.98
Debt to Market Cap	0.05	0.10	0.09	0.04	0.48
Interest Debt Per Share	52.81	44.85	38.22	30.40	16.76
Net Debt to EBITDA	1.04	-4.28	0.43	0.27	1.26
Profitability Margins
Gross Profit Margin	34.84%	-42.76%	51.16%	56.54%	21.67%
EBIT Margin	33.50%	-47.01%	49.77%	54.29%	17.23%
EBITDA Margin	47.06%	-18.50%	60.89%	61.55%	25.10%
Operating Profit Margin	31.65%	-48.64%	48.85%	54.21%	18.09%
Pretax Profit Margin	28.06%	-54.54%	47.98%	52.75%	13.55%
Net Profit Margin	26.52%	-52.22%	36.77%	43.25%	12.98%
Continuous Operations Profit Margin	26.59%	-52.07%	36.86%	43.30%	13.05%
Net Income Per EBT	94.52%	95.74%	76.64%	81.99%	95.79%
EBT Per EBIT	88.65%	112.13%	98.23%	97.30%	74.90%
Return on Assets (ROA)	20.47%	-32.30%	39.74%	47.15%	18.34%
Return on Equity (ROE)	63.54%	-109.81%	78.43%	101.05%	193.81%
Return on Capital Employed (ROCE)	32.28%	-43.09%	68.46%	82.09%	43.17%
Return on Invested Capital (ROIC)	26.65%	-31.87%	45.14%	58.92%	32.20%
Return on Tangible Assets	20.67%	-32.70%	40.06%	47.51%	18.78%
Earnings Yield	125.46%	-227.19%	223.92%	68.49%	37.50%
Efficiency Ratios
Receivables Turnover	11.67	9.18	15.69	8.78	8.15
Payables Turnover	5.08	17.78	14.36	10.74	10.25
Inventory Turnover	26.58	41.10	32.17	39.19	59.86
Fixed Asset Turnover	1.29	1.11	2.18	2.44	2.60
Asset Turnover	0.77	0.62	1.08	1.09	1.41
Working Capital Turnover Ratio	15.50	6.21	6.38	9.02	-32.53
Cash Conversion Cycle	-26.84	28.12	9.20	16.93	15.30
Days of Sales Outstanding	31.27	39.77	23.27	41.58	44.80
Days of Inventory Outstanding	13.73	8.88	11.35	9.31	6.10
Days of Payables Outstanding	71.84	20.53	25.42	33.97	35.60
Operating Cycle	45.00	48.65	34.61	50.90	50.90
Cash Flow Ratios
Operating Cash Flow Per Share	34.51	8.48	50.91	51.87	7.33
Free Cash Flow Per Share	32.29	7.52	48.03	43.14	6.98
CapEx Per Share	2.22	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	4.91	1.15	1.67	3.87	0.20
Capital Expenditure Coverage Ratio	15.57	8.82	17.68	5.94	20.63
Operating Cash Flow Coverage Ratio	0.71	0.20	1.41	1.80	0.48
Operating Cash Flow to Sales Ratio	0.47	0.20	0.49	0.56	0.22
Free Cash Flow Yield	207.37%	76.22%	279.43%	73.30%	60.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.80	-0.44	0.45	1.46	2.67
Price-to-Sales (P/S) Ratio	0.21	0.23	0.16	0.63	0.35
Price-to-Book (P/B) Ratio	0.48	0.48	0.35	1.48	5.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.49	1.31	0.36	1.36	1.65
Price-to-Operating Cash Flow Ratio	0.45	1.16	0.34	1.13	1.57
Price-to-Earnings Growth (PEG) Ratio	0.08	<0.01	-0.10	<0.01	>-0.01
Price-to-Fair Value	0.48	0.48	0.35	1.48	5.17
Enterprise Value Multiple	1.49	-5.52	0.70	1.30	2.64
Enterprise Value	6.21B	5.28B	5.39B	8.56B	2.64B
EV to EBITDA	1.49	-5.52	0.70	1.30	2.64
EV to Sales	0.70	1.02	0.43	0.80	0.66
EV to Free Cash Flow	1.60	5.83	0.93	1.72	3.15
EV to Operating Cash Flow	1.49	5.17	0.88	1.43	3.00
Tangible Book Value Per Share	32.00	19.60	48.35	39.32	1.73
Shareholders’ Equity Per Share	32.86	20.42	49.07	39.89	2.22
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.23	0.18	0.03
Revenue Per Share	73.66	42.94	104.67	93.21	33.23
Net Income Per Share	19.53	-22.42	38.49	40.31	4.31
Tax Burden	0.95	0.96	0.77	0.82	0.96
Interest Burden	0.84	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	1.76	-0.38	1.32	1.28	1.68

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