ZIM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -1.999715357193396 | -0.1382003544893514 | -1.730846783298466 | -12.192735847848535 | 1.2460743185779817 | 0.6062739051620389 |
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| Price to Sales Ratio | 0.9848428076246577 | 0.9868786350746267 | 1.1371568206704339 | 2.061843710281598 | 0.9431659422632374 | 0.874086362664601 |
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| Price to Book Ratio | 0.48357478959954375 | 0.48928824678688265 | 0.30685965101687585 | 0.5576070628018183 | 0.35053245229217606 | 0.48551996136304965 |
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| Price to Free Cash Flows Ratio | 9.753747214708298 | 3.8786554567767824 | 4.639316424766355 | 20.578008794771243 | 1.9835664210415067 | 1.7446590819418677 |
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| Price to Operating Cash Flow Ratio | 7.318317114858199 | 3.721257412470379 | 4.296654853866128 | 16.322533473732715 | 1.9319632519371142 | 1.6876727300191434 |
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| Price Earnings to Growth Ratio | 0.02138914558627911 | -0.00014458131767150145 | -0.0063420340151394165 | 0.10703546736660928 | -0.01935009638945616 | -0.04743452877711446 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.021166752710377 | 1.0374955644048418 | 1.148180640848895 | 1.2067425624253099 | 1.6045376004808054 | 1.578579497317142 |
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| Quick Ratio | 0.9364600293872364 | 0.9758309348263218 | 1.0754480511342273 | 1.1472734134222278 | 1.5329051160694163 | 1.4989056763626094 |
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| Cash Ratio | 0.3659505182478853 | 0.3596183416788235 | 0.4345991561181435 | 0.5951946663312158 | 0.38393058372774397 | 0.4538619034171138 |
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| Debt Ratio | 0.21165827941528875 | 0.579559049735088 | 0.4571024748212213 | 0.4035639958376691 | 0.3739688438147833 | 0.390559084921548 |
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| Debt to Equity Ratio | 0.7196398745264188 | 1.8489640130861504 | 1.0062640374193814 | 0.9158155735285436 | 0.7381655800054333 | 0.8062301006798038 |
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| Long Term Debt to Capitalization | 0.02911046948542499 | 0.5414099198056761 | 0.4057307291985551 | 0.37746389150914506 | 0.3276865824981165 | 0.3522729806255992 |
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| Total Debt to Capitalization | 0.41848289585899745 | 0.6489952153110048 | 0.5015611198981164 | 0.4780290891162332 | 0.42468081780973127 | 0.4463606826042629 |
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| Interest Coverage Ratio | -0.6120370277777778 | -22.420689655172414 | -1.1816901408450704 | 0.32037815126050423 | 3.2453580901856762 | 23.83179012345679 |
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| Cash Flow to Debt Ratio | 0.09181998301726578 | 0.07111260900703543 | 0.07097368690488379 | 0.037302047744902124 | 0.24579643473260496 | 0.35682875805831876 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.0024060399900439726 | -1.7185388845247447 | -0.06047648136835675 | 0.039365495161172964 | 0.30791721869432137 | 0.4970410534469404 |
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| Operating Profit Margin | -0.05484111756409193 | -1.7876669285153182 | -0.12813072693952351 | 0.022193116495670524 | 0.11179131070400658 | 0.4784817970565453 |
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| Pretax Profit Margin | -0.11159047540031528 | -1.8394344069128044 | -0.20777336591325596 | -0.04707851269737321 | 0.25487687879756954 | 0.4692176607281177 |
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| Net Profit Margin | -0.12312287397328465 | -1.7852317360565593 | -0.16424862553451436 | -0.04227606781634287 | 0.18922746585042716 | 0.3604337722695585 |
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| Operating Cash Flow Margin | 0.13457230565004563 | 0.26520031421838175 | 0.2646609651802077 | 0.12631885323437386 | 0.4881904152770798 | 0.5179240898528272 |
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| Free Cash Flow Margin | 0.10097071268563843 | 0.25443833464257654 | 0.24511301160659746 | 0.10019646365422397 | 0.47548997213212113 | 0.5010069713400465 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.01778097292115984 | -0.2774373123031472 | -0.020133662810288666 | -0.0050381546999653136 | 0.03562918806396394 | 0.09698531005619196 |
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| Return on Equity | -0.0604554528048234 | -0.8851067144415018 | -0.04432218581937319 | -0.011433181809237067 | 0.07032735669654985 | 0.20020652267446865 |
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| Return on Capital Employed | -0.011341992656016747 | -0.4024155187353009 | -0.020241498691178424 | 0.0036517324776705537 | 0.027300822260155528 | 0.1685585801916654 |
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| Return on Invested Capital | -0.01442376735764894 | -0.46523318110136747 | -0.018093261488844343 | 0.004240002036674886 | 0.023004744684646517 | 0.15092689775502421 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 2.1427555555555555 | 1.9757876765481919 | 1.9517138599105812 | 1.9765568819214727 | 2.6509628194259416 | 2.964544870028474 |
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| Payables Turnover Ratio | 2.9001447178002895 | 6.239992787594663 | 2.472054111783553 | 0.9708780703044565 | 1.6903592948002677 | 1.9174344436569808 |
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| Inventory Turnover Ratio | 6.706079196876743 | 22.127237851662404 | 7.977024698449167 | 6.981491274457959 | 7.943890928159413 | 7.192290651307045 |
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| Fixed Asset Turnover Ratio | 0.2599309898641363 | 0.31260743578409705 | 0.2065778058206483 | 0.22472038720648832 | 0.3805988315481986 | 0.5389766540863699 |
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| Asset Turnover Ratio | 0.14441648693985143 | 0.1554068901530874 | 0.12258040360927028 | 0.11917273673257024 | 0.18828761408307743 | 0.2690794190719157 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 10.021903925770095 | 10.588941363807901 | 10.895594850932895 | 11.43636633679647 | 18.22584895161776 | 26.885215241617118 |
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| Operating Cash Flow Per Share | 1.3486707182941255 | 2.808190576921876 | 2.8836386494604014 | 1.4446286808323272 | 8.897684768467604 | 13.924500634511904 |
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| Free Cash Flow Per Share | 1.0119187818520041 | 2.6942326062351762 | 2.6706520671574983 | 1.145883464001218 | 8.666208410088979 | 13.469680262027847 |
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| Cash & Short Term Investments | 14.930167335196867 | 15.227945761762077 | 15.835053206918586 | 24.572002124203316 | 27.104382798349004 | 26.301279195625682 |
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| Earnings Per Share | -4.935702456099833 | -75.61485669564756 | -7.15834591458664 | -1.9339383953077933 | 13.795324840349174 | 38.76135819126035 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5496124114091923 | -18.929500284067274 | -1.3960604886885613 | 0.2538086103996888 | 2.0374915429945935 | 12.86408610306098 |
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| Dividend Per Share | 0.02279240210136867 | 0.09889264378091717 | 6.399581215132547 | 0.0 | 2.950907244941905 | 4.750623780726333 |
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| Enterprise Value Per Share | 9.628037497519362 | 34.711402416196776 | 37.18463330387158 | 37.73586318527577 | 26.285022527229234 | 36.22164236003025 |
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| Price Per Share | 9.87 | 10.449999999999998 | 12.39 | 23.580000000000002 | 17.19 | 23.5 |
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| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | -0.01847145552560647 | -0.0052313869576696296 | -3.5760111576011155 | 0 | 0.8556253017865766 | 0.49024327344623053 |
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| Dividend Yield | 0.002309260597909693 | 0.009463410888126047 | 0.5165118010599311 | 0 | 0.1716641794614255 | 0.20215420343516313 |
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| Effective Tax Rate | -0.07063197026022305 | 0.03036385377519645 | 0.21830209481808158 | 0.10200927357032458 | 0.2534504391468005 | 0.23025620707871103 |
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| Short Term Coverage Ratio | 0.09581192037332388 | 0.19672513256803217 | 0.22075027068339595 | 0.11038341705347492 | 0.7235425553524274 | 1.0964906526730076 |
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| Capital Expenditure Coverage Ratio | -4.004938271604939 | -24.642335766423358 | -13.5390625 | -4.835654596100278 | -38.43884892086331 | -30.615384615384617 |
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| EBIT Per Revenue | -0.05484111756409193 | -1.7876669285153182 | -0.12813072693952351 | 0.022193116495670524 | 0.11179131070400658 | 0.4784817970565453 |
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| Days of Sales Outstanding | 42.001991205509 | 45.55145326001571 | 46.11331704337202 | 45.53372626064178 | 33.94992918817671 | 30.358791634391945 |
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| Days of Inventory Outstanding | 13.42065868263473 | 4.067385211084463 | 11.282402073732719 | 12.891228601727011 | 11.329460690474617 | 12.513398632415448 |
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| Days of Payables Outstanding | 31.03293413173653 | 14.423093593781605 | 36.40697004608295 | 92.69959097106499 | 53.24311835764736 | 46.93771946035852 |
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| Cash Conversion Cycle | 24.389715756407202 | 35.195744877318575 | 20.988749071021793 | -34.2746361086962 | -7.963728478996032 | -4.065529193551129 |
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| Cash Conversion Ratio | -1.0929919137466308 | -0.14855231892986007 | -1.611343561134356 | -2.9879518072289155 | 2.579913085465958 | 1.4369466173815868 |
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| Free Cash Flow to Earnings | -0.8200808625336927 | -0.14252398134295519 | -1.492329149232915 | -2.3700516351118757 | 2.5127957508450023 | 1.390011175105304 |
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