IN:ZIMLAB
ZIM Labs
- Stock
Last Close
103.35
22/11 09:59
Market Cap
5.36B
Beta: -
Volume Today
18.85K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 419.09M - | 365.92M 12.69% | 435.13M 18.91% | 533.07M 22.51% | 557.21M 4.53% | 553.68M 0.63% | 648.16M 17.06% | 644.95M 0.49% | ||
average payables | 555.40M - | 460.07M 17.16% | 556.57M 20.97% | 691.08M 24.17% | 689.77M 0.19% | 654.36M 5.13% | 729.71M 11.51% | 696.55M 4.54% | ||
average receivables | 1.09B - | 935.07M 13.85% | 908.55M 2.84% | 919.43M 1.20% | 832.10M 9.50% | 774.32M 6.94% | 898.45M 16.03% | 982.96M 9.41% | ||
book value per share | 19.50 - | 20.49 5.04% | 24.50 19.57% | 28.28 15.44% | 31.25 10.50% | 31.70 1.45% | 33.02 4.16% | 36.06 9.21% | 41.12 14.02% | |
capex per share | -3.09 - | -2.72 11.86% | -1.84 32.54% | -5.90 221.30% | -4.21 28.64% | -3.82 9.36% | -1.33 65.16% | -3.12 134.86% | -7.53 140.84% | |
capex to depreciation | -2.09 - | -1.50 28.24% | -0.98 34.53% | -2.91 196.12% | -1.78 38.75% | -1.29 27.94% | -0.41 68.09% | -0.95 131.48% | -2.10 121.04% | |
capex to operating cash flow | -2.67 - | -0.60 77.56% | -0.28 53.85% | -0.78 180.95% | -0.58 25.00% | -0.85 44.99% | -0.20 75.95% | -0.31 52.16% | -0.98 215.85% | |
capex to revenue | -0.06 - | -0.05 12.58% | -0.04 22.46% | -0.11 176.51% | -0.06 41.63% | -0.07 13.58% | -0.02 68.96% | -0.05 109.32% | -0.09 102.03% | |
cash per share | 0.19 - | 0.06 69.16% | 0.06 6.81% | 0.11 103.35% | -0.13 211.13% | 0.65 620.53% | 3.73 470.84% | 0.97 74.06% | 1.56 61.52% | |
days of inventory on hand | 92.03 - | 87.06 5.40% | 107.59 23.58% | 133.31 23.90% | 125.39 5.94% | 142.21 13.41% | 124.56 12.41% | 170.42 36.81% | 98.05 42.47% | |
days payables outstanding | 128.00 - | 108.40 15.31% | 136.67 26.07% | 171.33 25.36% | 163.88 4.34% | 166.45 1.57% | 148.68 10.68% | 183.52 23.43% | 106.32 42.06% | |
days sales outstanding | 169.16 - | 132.41 21.73% | 145.05 9.55% | 123.72 14.70% | 104.42 15.60% | 101.86 2.45% | 101.48 0.37% | 107.94 6.37% | 91.46 15.27% | |
debt to assets | 0.35 - | 0.37 6.80% | 0.31 17.00% | 0.27 12.52% | 0.24 13.59% | 0.28 20.25% | 0.25 10.33% | 0.16 38.43% | 0.18 16.31% | |
debt to equity | 0.99 - | 0.97 1.76% | 0.68 29.80% | 0.59 12.74% | 0.51 14.00% | 0.60 17.00% | 0.51 14.33% | 0.30 40.75% | 0.31 1.99% | |
dividend yield | 0.00 - | 0.00 99.16% | 0.00 10,723.88% | 0.00 1.99% | 0.00 11.67% | 0.01 112.44% | 0.00 97.48% | 0.00 211.70% | 0.00 74.34% | |
earnings yield | -0.13 - | 0.03 123.59% | 0.11 264.61% | 0.11 2.82% | 0.08 31.75% | 0.04 52.90% | 0.06 70.71% | 0.06 9.87% | 0.07 23.58% | |
enterprise value | 2.61B - | 2.64B 1.21% | 2.49B 5.72% | 2.48B 0.18% | 2.75B 10.78% | 1.81B 34.21% | 1.99B 9.73% | 3.10B 55.85% | 4.08B 31.94% | |
enterprise value over ebitda | 11.49 - | 8.32 27.58% | 6.53 21.55% | 6.26 4.12% | 6.38 1.96% | 7.00 9.77% | 4.80 31.48% | 6.99 45.56% | 6.99 0.00% | |
ev to operating cash flow | 46.67 - | 12.02 74.24% | 7.76 35.49% | 6.77 12.72% | 7.87 16.30% | 8.26 4.88% | 6.24 24.50% | 6.29 0.88% | 10.88 73.03% | |
ev to sales | 1.00 - | 1.00 0.39% | 1.08 8.37% | 0.93 14.10% | 0.84 9.49% | 0.69 17.83% | 0.67 2.56% | 0.94 38.78% | 1.04 10.68% | |
free cash flow per share | -1.93 - | 1.82 194.05% | 4.80 164.00% | 1.69 64.82% | 3.01 78.28% | 0.70 76.82% | 5.21 646.56% | 6.97 33.80% | 0.17 97.49% | |
free cash flow yield | -0.06 - | 0.05 194.05% | 0.14 164.00% | 0.05 64.82% | 0.07 51.73% | 0.04 49.02% | 0.22 476.06% | 0.13 39.30% | 0.00 98.16% | |
graham net net | -11.58 - | -13.71 18.43% | -11.24 18.03% | -13.98 24.38% | -16.61 18.84% | -17.60 5.92% | -11.77 33.12% | -10.30 12.44% | -6.71 34.92% | |
graham number | 44.31 - | 22.06 50.22% | 46.05 108.80% | 50.17 8.95% | 47.23 5.87% | 22.01 53.39% | 33.42 51.80% | 49.22 47.30% | 68.11 38.37% | |
income quality | -0.21 - | 4.08 2,041.92% | 1.83 55.04% | 1.47 19.75% | 1.58 7.62% | 319.46 20,081.73% | 2.07 99.35% | 2.34 13.15% | 1.06 54.62% | |
intangibles to total assets | 0.01 - | 0.01 19.73% | 0.01 52.01% | 0.02 73.63% | 0.04 132.33% | 0.04 11.30% | 0.04 10.39% | 0.03 16.42% | 0.04 33.97% | |
interest coverage | 1.79 - | 1.07 40.10% | 1.77 64.80% | 2.99 68.78% | 2.56 14.29% | 0.34 86.62% | 1.23 259.25% | 3.13 154.33% | 6.25 99.65% | |
interest debt per share | 21.05 - | 22.14 5.17% | 18.74 15.35% | 18.55 1.03% | 17.77 4.16% | 21.28 19.75% | 18.86 11.38% | 12.41 34.19% | 13.74 10.73% | |
inventory turnover | 3.97 - | 4.19 5.70% | 3.39 19.08% | 2.74 19.29% | 2.91 6.32% | 2.57 11.83% | 2.93 14.17% | 2.14 26.91% | 3.72 73.81% | |
invested capital | 0.99 - | 0.97 1.76% | 0.68 29.80% | 0.59 12.74% | 0.51 14.00% | 0.60 17.00% | 0.51 14.33% | 0.30 40.75% | 0.31 1.99% | |
market cap | 1.69B - | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.98B 17.64% | 904.94M 54.38% | 1.18B 30.03% | 2.60B 120.63% | 3.53B 35.89% | |
net current asset value | -25.00M - | -30.58M 22.33% | 130.41M 526.40% | 112.53M 13.71% | 167.59M 48.94% | 105.49M 37.06% | 277.28M 162.85% | 462.18M 66.68% | 497.15M 7.57% | |
net debt to ebitda | 4.06 - | 3.00 26.00% | 2.10 29.98% | 2.01 4.49% | 1.78 11.40% | 3.50 96.81% | 1.96 44.15% | 1.13 42.42% | 0.95 15.57% | |
net income per share | -4.47 - | 1.06 123.59% | 3.85 264.61% | 3.96 2.82% | 3.17 19.81% | 0.68 78.58% | 1.50 121.23% | 2.99 98.67% | 5.01 67.93% | |
operating cash flow per share | 1.16 - | 4.54 292.86% | 6.64 46.16% | 7.59 14.36% | 7.22 4.85% | 4.52 37.48% | 6.54 44.86% | 10.10 54.35% | 7.70 23.75% | |
payables turnover | 2.85 - | 3.37 18.07% | 2.67 20.68% | 2.13 20.23% | 2.23 4.54% | 2.19 1.54% | 2.45 11.95% | 1.99 18.98% | 3.43 72.61% | |
receivables turnover | 2.16 - | 2.76 27.76% | 2.52 8.72% | 2.95 17.24% | 3.50 18.48% | 3.58 2.52% | 3.60 0.38% | 3.38 5.99% | 3.99 18.03% | |
research and ddevelopement to revenue | 0.02 - | 0.04 63.51% | 0.04 0.87% | 0.05 33.43% | 0.06 18.43% | 0.05 15.18% | 0.05 8.37% | 0.05 6.85% | ||
return on tangible assets | -0.08 - | 0.02 124.38% | 0.07 261.66% | 0.07 10.09% | 0.05 25.50% | 0.01 78.21% | 0.02 121.34% | 0.04 87.86% | 0.07 69.79% | |
revenue per share | 54.20 - | 54.65 0.82% | 47.54 13.00% | 55.24 16.20% | 67.54 22.25% | 53.90 20.20% | 60.49 12.24% | 67.88 12.20% | 80.91 19.21% | |
roe | -0.23 - | 0.05 122.46% | 0.16 204.93% | 0.14 10.93% | 0.10 27.43% | 0.02 78.89% | 0.05 112.40% | 0.08 81.91% | 0.12 47.28% | |
roic | 0.07 - | 0.06 14.90% | 0.09 63.99% | 0.09 5.76% | 0.07 23.14% | 0.75 1,003.71% | 0.03 95.45% | 0.07 95.92% | 0.08 20.70% | |
sales general and administrative to revenue | 0.01 - | 0.02 63.06% | 0.03 64.01% | 0.02 18.96% | 0.03 25.16% | 0.02 13.40% | 0.03 16.79% | 0.04 25.40% | 0.03 7.40% | |
shareholders equity per share | 19.50 - | 20.49 5.04% | 24.50 19.57% | 28.28 15.44% | 31.25 10.50% | 31.70 1.45% | 33.02 4.16% | 36.06 9.21% | 41.12 14.02% | |
stock based compensation to revenue | 0.00 - | 0.00 16.98% | 0.00 54.49% | 0.00 117.87% | 0.00 97.02% | |||||
tangible asset value | 922.21M - | 974.19M 5.64% | 1.16B 19.03% | 1.32B 13.71% | 1.39B 5.40% | 1.40B 1.05% | 1.49B 5.94% | 1.65B 11.03% | 1.86B 12.75% | |
tangible book value per share | 19.09 - | 20.17 5.64% | 24.01 19.03% | 27.30 13.71% | 28.74 5.28% | 28.94 0.71% | 30.56 5.58% | 33.90 10.93% | 38.23 12.75% | |
working capital | 350.88M - | 316.93M 9.68% | 405.62M 27.98% | 315.36M 22.25% | 389.19M 23.41% | 385.95M 0.83% | 497.25M 28.84% | 662.27M 33.19% | 801.61M 21.04% |
All numbers in (except ratios and percentages)