ZAL.DE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 67.61586746987952 | 512.1157122999999 | 78.27964179104478 | 100.79827509951349 | 112.0036108324975 | 112.39159533073929 | 106.18788554801165 | 74.40617427385892 | 73.15078189300412 | 122.62738853503184 | -40.56882118841773 | -61.85950152227577 | -88.08522972950354 | -227.5725564132503 | |
| Price to Sales Ratio | 0.553294061973164 | 0.8316781345835589 | 1.7728970446204366 | 2.8552355299423704 | 1.7226008484381026 | 1.0722040126951131 | 2.4388440632657606 | 2.4638483099752677 | 3.0045705013353166 | 2.608739837398374 | 2.684419019080374 | 4.541728952898786 | 10.319560802874047 | 34.18155939111683 | |
| Price to Book Ratio | 2.364888542412878 | 3.912124393706802 | 8.27245425867508 | 10.593822339980477 | 6.631486430310589 | 3.728974954815388 | 7.113691358024692 | 6.37057268722467 | 6.991127192637458 | 5.126253661134286 | 8.654903560953027 | 11.485014697858558 | 49.86958098708339 | 149.93412144566642 | |
| Price to Free Cash Flows Ratio | 8.177352469765408 | 79.44177254515235 | 64.79553829862337 | 82.18712585647313 | 539.4570048309179 | -88.06292682926829 | -218.08707171314742 | 95.28102019128586 | 149.62659932659932 | 46.65387722132472 | -30.720868757590914 | -37.34732721924147 | -97.33266367957681 | -292.48487074811027 | |
| Price to Operating Cash Flow Ratio | 5.910602422327541 | 18.707423280365298 | 29.78996429730607 | 43.21291240045506 | 34.128239608801955 | 27.14721804511278 | 56.520242643262776 | 32.508861493836115 | 74.43735343383585 | 33.04204805491991 | -59.01140304913043 | -55.78404403985795 | -127.91414182061256 | -292.48487074811027 | |
| Price Earnings to Growth Ratio | 0.17268705265944123 | -5.515745037199668 | 70.45167761194055 | 0.8063862007961079 | 1.2379346460433933 | -2.247831906614786 | -7.433151988360813 | 0 | 0.5486308641975309 | -0.8782772422103633 | -0.7888381897747889 | -1.349661851395108 | -0.5720999456658478 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.488627984799501 | 1.4470533693310426 | 1.6127001549586777 | 1.6786746946967377 | 1.3661824741289281 | 1.5326888517072565 | 1.7603329925514823 | 1.9538293415900192 | 2.29003318176232 | 2.5346392737697085 | 1.8056221385818454 | 2.115661321843678 | 1.5029715887127948 | 1.5472771474878444 | |
| Quick Ratio | 1.0256933806930975 | 0.9189778832256129 | 1.0790934917355373 | 1.1898152872742116 | 0.7950726288806608 | 0.6581737621614923 | 0.8186643785599532 | 1.385939349785994 | 1.6411453852771292 | 1.9407548972766364 | 1.0455851253631268 | 1.3253322895118802 | 0.8279075666795516 | 0.8310696920583468 | |
| Cash Ratio | 0.7183937383018547 | 0.5521830428972702 | 0.7386040805785123 | 0.8994115045752968 | 0.4635431500996867 | 0.6165954018714755 | 0.7780779903607419 | 0.885711683817503 | 1.1997050510015976 | 1.6738334129638477 | 0.8409842774459266 | 1.092318197922262 | 0.6150282663316583 | 0.5506969205834684 | |
| Debt Ratio | 0.13216902229951405 | 0.22510850893641574 | 0.22836015658982167 | 0.27223317115230644 | 0.12806074173224713 | 0.0025976435661935245 | 0.0037580109384961246 | 0.005673311795760775 | 0.008315615402787621 | 0.01164939792775133 | 0.018862995088305988 | 0.017378060970423492 | 0 | 0 | |
| Debt to Equity Ratio | 0.4515612485778096 | 0.7806020371044016 | 0.7097791798107256 | 0.821875145261005 | 0.3295326325791318 | 0.005422153369481022 | 0.007277452891487979 | 0.010231632798067358 | 0.013844096594037599 | 0.01846099227833496 | 0.036991021223726515 | 0.031303197758164626 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.2835924528301887 | 0.4191537689503988 | 0.3991334958028703 | 0.3796712802768166 | 0.22329335793357932 | 0.0036017494211474143 | 0.005428460643660334 | 0.007895107852812631 | 0.011200124445827176 | 0.015380582015205802 | 0.03012152962639578 | 0.02365244962667485 | 0 | 0 | |
| Total Debt to Capitalization | 0.3110865966008902 | 0.4383921959192012 | 0.4151291512915129 | 0.45111496657651684 | 0.24785599428265143 | 0.00539291217257319 | 0.007224874209779383 | 0.0101280067520045 | 0.01365505469780433 | 0.01812636165577342 | 0.03567149615246847 | 0.030353050224425922 | 0 | 0 | |
| Interest Coverage Ratio | 2.7599517490952956 | 1.6395534290271132 | 7.008431703204047 | 6.502555366269165 | 5.803921568627451 | 7.49685534591195 | 11.240963855421686 | 15 | 14.639344262295081 | 13.5 | -39.660981552384264 | -34.75051975051975 | -53.73473108477666 | -373.5483870967742 | |
| Cash Flow to Debt Ratio | 0.8860582315099461 | 0.2678977107240636 | 0.3912380952380952 | 0.29828629602398055 | 0.5896557938367274 | 25.333333333333332 | 17.294642857142858 | 19.15277777777778 | 6.784090909090909 | 8.403846153846153 | -3.964879303521963 | -6.57707592553859 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.3628969447210419 | 0.3920327120872322 | 0.41782885841220785 | 0.4252317714858431 | 0.4254839953721558 | 0.4233374784238757 | 0.43648919581198486 | 0.4422918384171476 | 0.4509651465467699 | 0.4330171635049684 | 0.4058183221529835 | 0.4615996720391827 | 0.4692093037849328 | 0.4807669823453759 | |
| Operating Profit Margin | 0.022557206376748726 | 0.009937359832959555 | 0.040139076685339 | 0.04782009521423202 | 0.02739683763979946 | 0.02212364743220921 | 0.04156827801292047 | 0.05399835119538335 | 0.030188296541699064 | 0.02804878048780488 | -0.06466782442878061 | -0.0721298034392733 | -0.11559527241279907 | -0.15043454538368603 | |
| Pretax Profit Margin | 0.015074286953692659 | 0.003750676668471116 | 0.03421865945528298 | 0.039902280130293157 | 0.022352487466255302 | 0.019599472892963862 | 0.03902873691245266 | 0.05300906842539159 | 0.02927554849396572 | 0.026016260162601626 | -0.06654408008989682 | -0.07297473407124518 | -0.11685423664997853 | -0.15020070930277876 | |
| Net Profit Margin | 0.008182902662893987 | 0.0016240043306782151 | 0.022648251883330115 | 0.02832623402655976 | 0.015379868877747782 | 0.009539894949794911 | 0.022967253285809758 | 0.03311349271777961 | 0.04107366214800041 | 0.02127371273712737 | -0.06616950999421119 | -0.07342007033896476 | -0.11715427018313812 | -0.15020070930277876 | |
| Operating Cash Flow Margin | 0.09361043467973303 | 0.04445711855231614 | 0.0595132316013135 | 0.06607366574793284 | 0.050474354030080985 | 0.03949590749642718 | 0.04314992203163288 | 0.0757900522121462 | 0.04036374699976336 | 0.07895212285456188 | -0.04548983552967617 | -0.08141627289792219 | -0.08067568336068934 | -0.11686607688010704 | |
| Free Cash Flow Margin | 0.06766176021137522 | 0.010469027917407779 | 0.027361406219818425 | 0.03474066649962415 | 0.0031932124951793285 | -0.012175430130477552 | -0.011182891512586321 | 0.025858752404506736 | 0.020080457050133532 | 0.055916892502258356 | -0.08738096048853021 | -0.1216078710596155 | -0.10602361440396281 | -0.11686607688010704 | |
| Return | |||||||||||||||
| Return on Assets | 0.010237055674782308 | 0.002202960884331441 | 0.034000289981151226 | 0.034812465356900905 | 0.02300893125014424 | 0.01589510467885085 | 0.03459383283562058 | 0.04747458829091482 | 0.057406094968107724 | 0.026379165499859983 | -0.10878879715748772 | -0.1030712993623319 | -0.2180492291520673 | -0.2353875282477249 | |
| Return on Equity | 0.03497534870001264 | 0.007639141506002182 | 0.1056782334384858 | 0.10509924231859806 | 0.059207791436546114 | 0.03317841466563388 | 0.06699155295646524 | 0.085618871678272 | 0.09557146228270275 | 0.04180349693796041 | -0.21333879830415126 | -0.18566290408471484 | -0.5661514551330041 | -0.6588409595988376 | |
| Return on Capital Employed | 0.049938885978697396 | 0.025964841382097394 | 0.10938569247775964 | 0.10736688138167702 | 0.07976644958454975 | 0.07358024691358024 | 0.11583586814824011 | 0.13644885771821402 | 0.06854467301197421 | 0.053645473393227366 | -0.19792978500544564 | -0.17581596911781722 | -0.5437112603305785 | -0.6338606382396409 | |
| Return on Invested Capital | 0.060633391353700855 | 0.023010411603693944 | 0.1820640682232156 | 0.29740429694331555 | 0.09775966873706005 | 0.09247030303030301 | 0.1984065986507326 | 0.2623464542044728 | 0.3836133075185727 | 0.47635729362101253 | -0.7147293169000053 | -0.9036736474271891 | -8.971967755961456 | -9.085215847171785 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 9.813370752528416 | 7.769282763800225 | 9.81980273141123 | 9.898313492063492 | 10.19742016674532 | 13640.253164556962 | 16089.605734767025 | 12.231932773109243 | 15.793379604911905 | 13.915776241357637 | 20.014766686355582 | 17.255796982739362 | 14.797254947478383 | 10.3186327077748 | |
| Payables Turnover Ratio | 2.322861250898634 | 2.1435193074537335 | 2.4734509643003695 | 2.237405510851012 | 2.180120587718785 | 2.3920240203248904 | 2.2585714285714285 | 2.204780010863661 | 2.5148652833694642 | 2.550904287746393 | 2.55342396261664 | 2.117380118388183 | 2.0043170794920213 | 1.7543343721195628 | |
| Inventory Turnover Ratio | 4.4164844177145985 | 3.475711522520033 | 3.8954375080780665 | 3.370408463120776 | 3.3909678594191024 | 3.7913361805979258 | 3.247656952111953 | 3.517940717628705 | 3.2909827760891592 | 3.6040769451622165 | 3.148505680758798 | 2.695549410188826 | 2.5034498705142436 | 1.9386898843159606 | |
| Fixed Asset Turnover Ratio | 4.973082957442636 | 5.669315503918452 | 6.707696294376782 | 6.18807659508489 | 5.253241491085899 | 9.860724743777453 | 12.807417974322396 | 14.975308641975309 | 23.074102964118566 | 19.945945945945947 | 16.664649024911572 | 26.741945162481535 | 35.06690964103975 | 165.18669527896995 | |
| Asset Turnover Ratio | 1.2510298724684872 | 1.356499390251898 | 1.501232419892707 | 1.2289831865492393 | 1.4960420945743231 | 1.666171877415963 | 1.5062242056168842 | 1.433693168387046 | 1.3976376092605718 | 1.2399887986558387 | 1.6440925309406864 | 1.403857267998706 | 1.8612145234758235 | 1.5671532400903927 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 39.05698883326915 | 40.11167134591574 | 40.19409937888199 | 31.864271457085824 | 26.1813408723748 | 21.78689850384149 | 18.152042054185202 | 14.72087378640777 | 12.015028432168968 | 9.774834437086092 | 8.009181818181817 | 4.7338800318053975 | 2.083421999317272 | 0.6289941238195079 | |
| Operating Cash Flow Per Share | 3.6561417019638043 | 1.7832493283569186 | 2.392080745341615 | 2.1053892215568863 | 1.321486268174475 | 0.8604933279417711 | 0.7832591993530126 | 1.1156957928802589 | 0.4849715678310317 | 0.7717439293598234 | -0.3643363636363636 | -0.3854148685354929 | -0.16808149352361454 | -0.07350807563142618 | |
| Free Cash Flow Per Share | 2.6426646130150173 | 0.41993020713427764 | 1.0997670807453417 | 1.1069860279441117 | 0.08360258481421648 | -0.2652648604933279 | -0.20299231702385767 | 0.380663430420712 | 0.2412672623883022 | 0.5465783664459161 | -0.69985 | -0.5756770725194794 | -0.2208919306963477 | -0.07350807563142618 | |
| Cash & Short Term Investments | 9.946861763573354 | 7.903450980626022 | 8.88276397515528 | 10.7437125748503 | 4.197092084006462 | 4.293166194904973 | 4.5321471896482 | 4.953074433656958 | 4.663281884646628 | 4.677704194260485 | 1.957340909090909 | 1.6208138459340597 | 0.41923544713025424 | 0.14854007924253898 | |
| Earnings Per Share | 0.31959953792837886 | 0.06514152797650843 | 0.9103260869565217 | 0.9025948103792414 | 0.4026655896607431 | 0.20784472300849172 | 0.41690254751314193 | 0.48745954692556637 | 0.4935012185215272 | 0.20794701986754968 | -0.5299636363636364 | -0.3475618049113731 | -0.24408178381350948 | -0.09447536354496992 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 0.8810165575664227 | 0.3986041116657778 | 1.6133540372670805 | 1.52375249500998 | 0.7172859450726979 | 0.4820056611403154 | 0.7545491306105945 | 0.7949029126213594 | 0.3627132412672624 | 0.27417218543046357 | -0.5179363636363636 | -0.3414538361992242 | -0.24083373356189855 | -0.09462244506579759 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 15.789437809010392 | 32.11300503587826 | 68.49136645962733 | 87.29457085828344 | 43.14402261712439 | 19.100800646987466 | 39.783141932875054 | 31.375177993527508 | 31.50820471161657 | 20.91412803532009 | 19.63455 | 19.937785883322363 | 0 | 0 | |
| Price Per Share | 21.609999999999996 | 33.35999999999999 | 71.26 | 90.97999999999999 | 45.1 | 23.36 | 44.27 | 36.27 | 36.1 | 25.5 | 21.5 | 21.5 | 21.5 | 21.5 | |
| Effective Tax Rate | 0.45716154349247873 | 0.5670103092783505 | 0.33784928027095684 | 0.29010989010989013 | 0.3119392684610076 | 0.5151515151515151 | 0.4200913242009132 | 0.3758424053913945 | -0.40300230946882215 | 0.18229166666666666 | 0.005628901852420428 | -0.006102608983608109 | -0.002567587977646881 | -0.0042380211036152915 | |
| Short Term Coverage Ratio | 7.182299600471253 | 3.545875096376253 | 6.100990099009901 | 1.1683650863978732 | 4.621468926553672 | 76 | 69.17857142857143 | 86.1875 | 37.3125 | 54.625 | -24.716003700277522 | -29.088806660499536 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.6075227963525838 | -1.3080204778156996 | -1.851006308200661 | -2.1087564974010395 | -1.067536704730832 | -0.764367816091954 | -0.7941779417794178 | -1.5178866263070996 | -1.99 | -3.4274509803921567 | 1.085906276672131 | 2.025703794369645 | 3.1827324771777814 | 0 | |
| EBIT Per Revenue | 0.022557206376748726 | 0.009937359832959555 | 0.040139076685339 | 0.04782009521423202 | 0.02739683763979946 | 0.02212364743220921 | 0.04156827801292047 | 0.05399835119538335 | 0.030188296541699064 | 0.02804878048780488 | -0.06466782442878061 | -0.0721298034392733 | -0.11559527241279907 | -0.15043454538368603 | |
| Days of Sales Outstanding | 37.1941516533407 | 46.97988361302296 | 37.169789453351356 | 36.87496867952894 | 35.793366756652524 | 0.0267590341320366 | 0.02268545333036311 | 29.839928551799947 | 23.110949596024476 | 26.22922312556459 | 18.236535340120998 | 21.15231190799836 | 24.666737262792115 | 35.3729035945802 | |
| Days of Inventory Outstanding | 82.64491968679397 | 105.01446901880972 | 93.6993596336972 | 108.29547931470422 | 107.6388851596273 | 96.27212745413583 | 112.38871758380772 | 103.75388026607538 | 110.90911889661967 | 101.27419740301124 | 115.92801062122717 | 135.4083878486321 | 145.79880520037094 | 188.2714728914909 | |
| Days of Payables Outstanding | 157.13379344495684 | 170.2807148649293 | 147.56710574338896 | 163.13538079253672 | 167.42193163816017 | 152.59044093981333 | 161.606578115117 | 165.54939640305494 | 145.13699895326644 | 143.08651318409943 | 142.9453178726981 | 172.38284086555493 | 182.1069149859794 | 208.05611849183117 | |
| Cash Conversion Cycle | -37.29472210482217 | -18.28636223309664 | -16.69795665634041 | -17.96493279830355 | -23.98967972188035 | -56.291554451545466 | -49.19517507797892 | -31.955587585179615 | -11.116930460622285 | -15.5830926555236 | -8.780771911349916 | -15.822141108924484 | -11.64137252281634 | 15.588257994239939 | |
| Cash Conversion Ratio | 11.43975903614458 | 27.375 | 2.6277185501066094 | 2.3325961963732857 | 3.2818455366098296 | 4.1400778210116735 | 1.8787584869059164 | 2.2887966804979256 | 0.982716049382716 | 3.7112526539278132 | 0.6874742692466036 | 1.1089103091571646 | 0.6886277660607278 | 0.7780660785331257 | |
| Free Cash Flow to Earnings | 8.26867469879518 | 6.446428571428571 | 1.208102345415778 | 1.2264484741264925 | 0.20762286860581744 | -1.2762645914396886 | -0.4869059165858389 | 0.7809128630705395 | 0.4888888888888889 | 2.628450106157113 | 1.3205623027308906 | 1.6563300811096744 | 0.9049914632921564 | 0.7780660785331257 | |
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