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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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.22 - | 0.22 - | 0.26 - | 0.20 - | 0.16 - | 0.27 - | 0.19 - | 0.24 - | 0.30 - | 0.29 - | 0.30 - | 0.23 - | 0.26 - | 0.22 - | |||||||||||||||||
cash conversion cycle | 104.78 - | 71.22 - | 89.63 - | 72.42 - | -23.68 - | 54.54 - | 95.47 - | 83.90 - | 75.83 - | 95.90 - | 79.86 - | 102.72 - | 99.20 - | 43.18 - | |||||||||||||||||
cash per share | 1.60 - | 1.38 - | 3.00 - | 3.73 - | 3.14 - | 0.97 - | 2.82 - | 1.56 - | 3.58 - | 2.15 - | 1.24 - | ||||||||||||||||||||
company equity multiplier | 2.18 - | 2.26 - | 2.17 - | 2.27 - | 2.11 - | 2.08 - | 2.02 - | 1.97 - | 1.94 - | 1.84 - | 1.70 - | 1.62 - | 1.87 - | 1.76 - | |||||||||||||||||
days of inventory outstanding | 117.43 - | 184.91 - | 102.82 - | 165.40 - | 138.91 - | 87.61 - | 129.91 - | 154.83 - | 132.88 - | 124.88 - | 95.41 - | 148.97 - | 97.77 - | 145.18 - | |||||||||||||||||
days of payables outstanding | 150.92 - | 227.37 - | 134.38 - | 191.83 - | 162.59 - | 116.64 - | 155.06 - | 148.95 - | 143.09 - | 109.31 - | 103.46 - | 117.97 - | 75.05 - | 102.00 - | |||||||||||||||||
days of sales outstanding | 138.26 - | 113.69 - | 121.19 - | 98.85 - | 83.57 - | 120.62 - | 78.01 - | 86.05 - | 80.33 - | 87.91 - | 71.72 - | 76.49 - | |||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.11 51.53% | 0.12 3.58% | 0.15 26.00% | 0.09 36.31% | 0.11 15.57% | 0.11 0.74% | 0.08 26.06% | 0.01 85.03% | 0.02 92.27% | 0.07 189.48% | 0.08 18.12% | 0.10 32.50% | 0.10 1.25% | 0.06 43.71% | 0.08 35.04% | 0.03 67.86% | 0.09 248.49% | 0.08 9.74% | 0.10 30.88% | 0.07 27.90% | 0.08 6.50% | 0.09 14.72% | 0.10 14.22% | 0.01 88.54% | 0.06 411.90% | 0.08 29.27% | 0.10 26.26% | 0.04 62.04% | ||
ebt per ebit | 0.58 - | 0.58 0.59% | 0.83 42.58% | 1.15 39.56% | 0.60 47.88% | 0.61 2.15% | 0.76 24.26% | 0.78 2.20% | -3.03 488.50% | -1.04 65.71% | 0.34 132.57% | 0.59 75.83% | 0.60 0.70% | 0.13 77.90% | 0.46 244.91% | 0.56 22.43% | 0.18 67.94% | 0.62 245.92% | 0.84 36.28% | 1.02 20.62% | 1.08 6.19% | 1.01 6.81% | 1.09 7.72% | 0.95 12.93% | 0.23 75.61% | 1.04 350.71% | 0.92 11.15% | 0.94 1.48% | 0.40 57.41% | ||
effective tax rate | 0.21 - | 0.29 34.60% | 0.12 57.77% | 0.29 139.40% | 0.04 85.98% | 0.29 605.22% | 0.27 6.34% | 0.57 110.67% | 1.04 82.17% | 0.62 39.80% | 0.08 87.64% | 0.07 7.31% | 0.25 254.02% | 0.00 99.31% | 0.35 19,649.74% | 0.42 20.86% | 0.35 17.35% | 0.22 35.25% | 0.30 31.96% | 0.35 17.41% | 0.31 10.32% | 0.31 1.05% | 0.34 7.65% | 0.27 19.62% | -0.22 181.61% | 0.24 206.97% | 0.32 33.72% | 0.26 16.65% | 0.27 2.78% | 0.20 27.92% | |
enterprise value multiple | 6.56 - | 31.14 - | 7.61 - | 50.54 - | 11.28 - | 16.24 - | 21.92 - | 39.73 81.23% | 27.96 29.63% | 16.82 39.84% | 20.22 20.23% | 22.94 13.45% | 32.34 40.95% | 30.56 5.48% | 26.28 14.02% | 84.99 223.40% | 58.97 30.62% | 45.53 22.79% | 36.47 19.88% | 57.99 - | |||||||||||
fixed asset turnover | 0.59 - | 0.66 - | 0.76 - | 0.61 - | 0.45 - | 0.82 - | 0.56 - | 0.73 - | 0.91 - | 0.92 - | 0.77 - | 0.59 - | 0.65 - | 0.47 - | |||||||||||||||||
free cash flow per share | 0.32 - | 0.04 87.42% | 0.84 - | 1.44 71.76% | 1.06 26.53% | 1.12 5.66% | 1.35 20.95% | 1.49 9.63% | 0.05 96.63% | 0.85 1,603.20% | 0.98 15.31% | ||||||||||||||||||||
gross profit margin | 0.46 - | 0.53 13.48% | 0.50 5.64% | 0.40 19.99% | 0.50 26.36% | 0.59 17.29% | 0.52 11.84% | 0.44 15.50% | 0.45 2.04% | 0.49 9.40% | 0.50 3.11% | 0.31 38.49% | 0.49 58.33% | 0.43 11.67% | 0.52 19.84% | 0.38 26.24% | 0.49 27.22% | 0.54 10.73% | 0.52 4.21% | 0.50 3.14% | 0.51 1.07% | 0.48 6.18% | 0.49 3.19% | 0.50 1.69% | 0.54 7.93% | 0.53 0.70% | 0.54 1.11% | 0.37 32.45% | 0.32 12.54% | 0.54 69.96% | |
interest coverage | 2.40 - | 2.38 0.81% | 5.74 141.68% | 4.69 18.31% | 2.50 46.63% | 2.59 3.35% | 4.21 62.68% | 10.73 154.85% | 0.25 97.69% | 0.49 97.62% | 1.51 207.92% | 2.47 63.24% | 2.49 1.03% | 3.39 36.07% | 1.84 45.75% | 3.09 68.03% | 0.63 79.52% | 2.63 315.36% | 3.91 48.87% | 35.95 818.52% | 5.19 85.55% | 5.81 11.87% | 5.69 2.07% | 15.83 178.32% | 0.46 97.07% | 4.31 828.35% | 4.48 4.05% | 5.16 15.12% | 1.08 79.01% | ||
inventory turnover | 0.77 - | 0.49 - | 0.88 - | 0.54 - | 0.65 - | 1.03 - | 0.69 - | 0.58 - | 0.68 - | 0.72 - | 0.94 - | 0.60 - | 0.92 - | 0.62 - | |||||||||||||||||
long term debt to capitalization | 0.13 - | 0.15 - | 0.13 - | 0.18 - | 0.15 - | 0.13 - | 0.12 - | 0.10 - | 0.10 - | 0.10 - | 0.11 - | 0.14 - | 0.13 - | 0.14 - | |||||||||||||||||
net income per ebt | 0.79 - | 0.71 9.42% | 0.88 23.39% | 0.71 19.31% | 0.96 35.34% | 0.71 25.78% | 0.73 2.56% | 0.43 40.90% | -0.04 108.22% | 0.38 1,161.56% | 0.92 145.03% | 0.93 0.61% | 0.75 19.53% | 1.00 33.59% | 0.65 34.54% | 0.58 11.06% | 0.65 12.50% | 0.78 18.66% | 0.70 9.23% | 0.65 7.31% | 0.69 5.49% | 0.69 0.47% | 0.66 3.51% | 0.73 10.05% | 1.22 67.96% | 0.76 37.63% | 0.68 10.51% | 0.74 7.76% | 0.73 1.00% | 0.80 10.45% | |
net profit margin | 0.03 - | 0.05 36.45% | 0.08 82.22% | 0.12 41.88% | 0.05 55.08% | 0.05 12.37% | 0.06 28.38% | 0.03 55.34% | 0.00 95.22% | -0.01 799.84% | 0.02 331.05% | 0.04 108.95% | 0.05 7.37% | 0.01 70.85% | 0.02 27.10% | 0.03 47.04% | 0.00 88.41% | 0.04 1,330.49% | 0.05 11.65% | 0.07 46.32% | 0.06 19.23% | 0.05 1.22% | 0.07 19.23% | 0.07 9.45% | 0.00 95.30% | 0.05 1,338.97% | 0.05 2.77% | 0.07 38.07% | 0.01 84.00% | 0.03 135.41% | |
operating cash flow per share | 0.32 - | 0.04 87.42% | 0.84 - | 1.44 71.76% | 1.06 26.53% | 1.12 5.66% | 1.35 20.95% | 1.49 9.63% | 0.05 96.63% | 0.85 1,603.20% | 0.98 15.31% | ||||||||||||||||||||
operating cycle | 255.70 - | 298.59 - | 224.01 - | 264.25 - | 138.91 - | 171.19 - | 250.53 - | 232.85 - | 218.93 - | 205.21 - | 183.31 - | 220.69 - | 174.25 - | 145.18 - | |||||||||||||||||
operating profit margin | 0.07 - | 0.11 51.53% | 0.12 3.58% | 0.15 26.00% | 0.09 36.31% | 0.11 15.57% | 0.11 0.74% | 0.08 26.06% | 0.01 85.03% | 0.02 92.27% | 0.07 189.48% | 0.08 18.12% | 0.10 32.50% | 0.10 1.25% | 0.06 43.71% | 0.08 35.04% | 0.03 67.86% | 0.09 248.49% | 0.08 9.74% | 0.10 30.88% | 0.07 27.90% | 0.08 6.50% | 0.09 14.72% | 0.10 14.22% | 0.01 88.54% | 0.06 411.90% | 0.08 29.27% | 0.10 26.26% | 0.04 62.04% | ||
payables turnover | 0.60 - | 0.40 - | 0.67 - | 0.47 - | 0.55 - | 0.77 - | 0.58 - | 0.60 - | 0.63 - | 0.82 - | 0.87 - | 0.76 - | 1.20 - | 0.88 - | |||||||||||||||||
pretax profit margin | 0.04 - | 0.06 50.64% | 0.10 47.69% | 0.17 75.84% | 0.06 66.81% | 0.07 18.06% | 0.08 25.17% | 0.06 24.43% | -0.04 158.16% | -0.02 34.07% | 0.02 194.30% | 0.05 107.68% | 0.06 33.43% | 0.01 78.18% | 0.03 94.16% | 0.04 65.33% | 0.00 89.70% | 0.05 1,105.52% | 0.07 23.01% | 0.11 57.86% | 0.08 23.43% | 0.08 0.75% | 0.10 23.58% | 0.10 0.55% | 0.00 97.20% | 0.06 2,207.16% | 0.07 14.85% | 0.09 28.12% | 0.02 83.84% | 0.03 113.15% | |
price fair value | 1.80 - | 1.18 - | 0.93 - | 0.73 - | 1.38 - | 1.48 - | 2.05 - | 1.76 - | 2.60 - | 1.98 - | 2.20 - | ||||||||||||||||||||
receivables turnover | 0.65 - | 0.79 - | 0.74 - | 0.91 - | 1.08 - | 0.75 - | 1.15 - | 1.05 - | 1.12 - | 1.02 - | 1.25 - | 1.18 - | |||||||||||||||||||
return on assets | 0.03 - | 0.01 - | 0.01 - | -0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | |||||||||||||||||
return on capital employed | 0.06 - | 0.05 - | 0.04 - | 0.01 - | 0.02 - | 0.05 - | 0.03 - | 0.04 - | 0.05 - | 0.04 - | 0.05 - | 0.02 - | 0.04 - | ||||||||||||||||||
return on equity | 0.06 - | 0.02 - | 0.02 - | -0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.04 - | 0.03 - | 0.04 - | 0.02 - | 0.03 - | 0.01 - | |||||||||||||||||
total debt to capitalization | 0.37 - | 0.34 - | 0.34 - | 0.34 - | 0.37 - | 0.29 - | 0.34 - | 0.35 - | 0.23 - | 0.26 - | 0.24 - | 0.21 - | 0.31 - | 0.29 - |
All numbers in (except ratios and percentages)