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ZimVie Inc (ZIMV)
NASDAQ:ZIMV
US Market

ZimVie Inc (ZIMV) Ratios

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ZimVie Inc Ratios

ZIMV's free cash flow for Q4 2024 was $0.65. For the 2024 fiscal year, ZIMV's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 2.78 2.48 2.91 2.33
Quick Ratio
1.36 2.32 1.40 1.57 1.07
Cash Ratio
0.56 0.41 0.41 0.54 0.12
Solvency Ratio
0.06 -0.34 0.07 0.09 -0.10
Operating Cash Flow Ratio
0.11 0.21 0.11 0.35 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 4.89
Net Current Asset Value
$ -114.68M$ -312.98M$ -345.59M$ 161.50M$ 67.30M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.43 0.34 0.03 0.05
Debt-to-Equity Ratio
0.61 1.27 0.74 0.04 0.06
Debt-to-Capital Ratio
0.38 0.56 0.43 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.37 0.55 0.41 0.00 <0.01
Financial Leverage Ratio
1.97 2.94 2.16 1.26 1.31
Debt Service Coverage Ratio
2.11 4.24 6.85 115.67 -2.48
Interest Coverage Ratio
-1.09 -1.53 -2.78 -245.33 -223.67
Debt to Market Cap
0.58 1.08 2.18 0.00 0.03
Interest Debt Per Share
9.18 20.49 22.33 2.23 3.43
Net Debt to EBITDA
5.32 4.95 5.99 -1.48 -0.71
Profitability Margins
Gross Profit Margin
63.91%63.48%67.09%61.98%65.71%
EBIT Margin
-1.05%-6.69%-4.77%-9.95%-24.23%
EBITDA Margin
6.58%19.91%8.66%2.83%-9.50%
Operating Profit Margin
-4.59%-6.76%-5.56%-7.25%-7.35%
Pretax Profit Margin
-5.25%-11.12%-12.03%-9.98%-24.25%
Net Profit Margin
-2.97%-85.98%-6.99%-9.39%-19.62%
Continuous Operations Profit Margin
-2.97%-12.25%-5.13%1.62%-19.62%
Net Income Per EBT
56.61%773.46%58.12%94.08%80.89%
EBT Per EBIT
114.17%164.35%216.17%137.64%329.81%
Return on Assets (ROA)
-1.77%-32.63%-3.89%-5.22%-9.18%
Return on Equity (ROE)
-3.50%-96.04%-8.42%-6.57%-12.01%
Return on Capital Employed (ROCE)
-3.33%-3.00%-3.57%-4.48%-3.89%
Return on Invested Capital (ROIC)
-1.88%-3.29%-2.07%-4.18%-3.09%
Return on Tangible Assets
-3.31%-47.45%-8.79%-12.02%-22.82%
Earnings Yield
-3.49%-83.76%-26.22%-13.04%-24.49%
Efficiency Ratios
Receivables Turnover
6.90 6.11 13.02 6.18 4.71
Payables Turnover
4.92 6.01 10.33 8.57 6.30
Inventory Turnover
2.16 2.10 1.29 1.56 1.11
Fixed Asset Turnover
9.51 8.44 6.16 5.63 4.97
Asset Turnover
0.60 0.38 0.56 0.56 0.47
Working Capital Turnover Ratio
2.08 1.45 2.72 3.11 2.95
Cash Conversion Cycle
147.51 172.91 276.46 249.99 349.63
Days of Sales Outstanding
52.92 59.69 28.03 59.07 77.49
Days of Inventory Outstanding
168.71 173.92 283.78 233.49 330.12
Days of Payables Outstanding
74.12 60.71 35.35 42.57 57.98
Operating Cycle
221.63 233.62 311.81 292.56 407.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 1.40 0.94 2.46 3.30
Free Cash Flow Per Share
0.27 0.93 -0.07 0.30 1.83
CapEx Per Share
0.24 0.47 1.02 2.17 1.47
Free Cash Flow to Operating Cash Flow
0.53 0.66 -0.08 0.12 0.55
Dividend Paid and CapEx Coverage Ratio
2.12 2.97 0.04 1.14 2.25
Capital Expenditure Coverage Ratio
2.12 2.97 0.93 1.14 2.25
Operating Cash Flow Coverage Ratio
0.06 0.07 0.04 1.11 0.96
Operating Cash Flow to Sales Ratio
0.03 0.08 0.03 0.06 0.09
Free Cash Flow Yield
1.96%5.25%-0.79%1.05%6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.62 -1.19 -3.81 -7.67 -4.08
Price-to-Sales (P/S) Ratio
0.85 1.03 0.27 0.72 0.80
Price-to-Book (P/B) Ratio
1.00 1.15 0.32 0.50 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
51.02 19.04 -127.02 94.91 15.32
Price-to-Operating Cash Flow Ratio
26.97 12.64 9.89 11.37 8.50
Price-to-Earnings Growth (PEG) Ratio
0.30 >-0.01 0.12 0.16 >-0.01
Price-to-Fair Value
1.00 1.15 0.32 0.50 0.49
Enterprise Value Multiple
18.23 10.10 9.07 23.98 -9.14
EV to EBITDA
18.23 10.10 9.07 23.98 -9.14
EV to Sales
1.20 2.01 0.79 0.68 0.87
EV to Free Cash Flow
72.05 37.30 -374.43 89.39 16.62
EV to Operating Cash Flow
38.09 24.77 29.16 10.70 9.22
Tangible Book Value Per Share
1.14 1.25 -5.99 15.99 12.48
Shareholders’ Equity Per Share
13.93 15.48 29.08 55.61 57.11
Tax and Other Ratios
Effective Tax Rate
0.43 -0.10 0.42 0.06 0.19
Revenue Per Share
16.41 17.29 35.04 38.87 34.96
Net Income Per Share
-0.49 -14.87 -2.45 -3.65 -6.86
Tax Burden
0.57 7.73 0.58 0.94 0.81
Interest Burden
5.01 1.66 2.52 1.00 1.00
Research & Development to Revenue
0.06 0.06 0.07 0.06 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.06 0.03 <0.01 <0.01
Income Quality
-0.55 -0.09 -0.39 -0.67 -0.48
Currency in USD
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