ZIM (2SV) Ratios
ZIM Ratios
DE:2SV's free cash flow for Q2 2026 was $383.00M. For the 2026 fiscal year, DE:2SV's free cash flow was decreased by $-11.60M and operating cash flow was $394.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.25 | 1.02 | 1.60 | 1.84 |
| Quick Ratio | 1.15 | 1.17 | 0.95 | 1.53 | 1.80 |
| Cash Ratio | 0.49 | 0.50 | 0.37 | 0.38 | 0.56 |
| Solvency Ratio | 0.25 | 0.45 | -0.21 | 1.05 | 1.03 |
| Operating Cash Flow Ratio | 0.86 | 1.44 | 0.41 | 2.30 | 2.17 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 78.51 | 21.16 | 63.58 | 45.68 |
| Net Current Asset Value | $ -4.35B | $ -4.09B | $ -3.32B | $ -1.46B | $ -157.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.53 | 0.60 | 0.37 | 0.34 |
| Debt-to-Equity Ratio | 1.43 | 1.49 | 2.04 | 0.74 | 0.72 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.67 | 0.42 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Financial Leverage Ratio | 2.74 | 2.82 | 3.40 | 1.97 | 2.14 |
| Debt Service Coverage Ratio | 1.39 | 7.31 | -1.93 | 19.48 | 18.67 |
| Interest Coverage Ratio | 1.78 | 5.31 | -1.20 | 27.05 | 34.32 |
| Debt to Market Cap | 0.46 | 0.04 | 0.10 | 0.09 | 0.04 |
| Interest Debt Per Share | 51.58 | 53.87 | 44.85 | 38.10 | 30.34 |
| Net Debt to EBITDA | 1.94 | 1.23 | -4.28 | 0.43 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.76% | 32.89% | -3.77% | 50.96% | 56.33% |
| EBIT Margin | 16.42% | 31.79% | -47.01% | 49.78% | 54.29% |
| EBITDA Margin | 35.05% | 45.35% | -18.50% | 60.89% | 61.55% |
| Operating Profit Margin | 12.22% | 29.48% | -8.88% | 48.41% | 54.02% |
| Pretax Profit Margin | 9.54% | 26.16% | -54.54% | 47.98% | 52.75% |
| Net Profit Margin | 6.94% | 25.48% | -52.22% | 36.77% | 43.25% |
| Continuous Operations Profit Margin | 6.97% | 25.56% | -52.07% | 36.85% | 43.33% |
| Net Income Per EBT | 72.77% | 97.40% | 95.74% | 76.64% | 81.99% |
| EBT Per EBIT | 78.02% | 88.74% | 614.07% | 99.11% | 97.65% |
| Return on Assets (ROA) | 4.35% | 18.86% | -32.30% | 39.74% | 47.15% |
| Return on Equity (ROE) | 11.92% | 53.20% | -109.81% | 78.43% | 101.05% |
| Return on Capital Employed (ROCE) | 9.51% | 28.31% | -7.87% | 67.85% | 81.80% |
| Return on Invested Capital (ROIC) | 6.16% | 23.92% | -5.82% | 44.74% | 58.72% |
| Return on Tangible Assets | 4.40% | 19.04% | -32.70% | 40.06% | 47.51% |
| Earnings Yield | 18.74% | 83.11% | -227.19% | 223.92% | 68.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.56 | 9.28 | 9.18 | 15.69 | 8.78 |
| Payables Turnover | 12.30 | 11.13 | 12.92 | 14.42 | 10.80 |
| Inventory Turnover | 34.25 | 26.65 | 29.88 | 32.31 | 39.38 |
| Fixed Asset Turnover | 0.98 | 1.23 | 1.11 | 2.18 | 2.44 |
| Asset Turnover | 0.63 | 0.74 | 0.62 | 1.08 | 1.09 |
| Working Capital Turnover Ratio | 12.05 | 23.98 | 6.21 | 6.38 | 9.02 |
| Cash Conversion Cycle | 15.54 | 20.24 | 23.74 | 9.26 | 17.05 |
| Days of Sales Outstanding | 34.55 | 39.35 | 39.77 | 23.27 | 41.58 |
| Days of Inventory Outstanding | 10.66 | 13.69 | 12.22 | 11.30 | 9.27 |
| Days of Payables Outstanding | 29.67 | 32.80 | 28.25 | 25.31 | 33.80 |
| Operating Cycle | 45.21 | 53.04 | 51.99 | 34.57 | 50.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.15 | 31.18 | 8.48 | 50.91 | 51.87 |
| Free Cash Flow Per Share | 13.35 | 29.40 | 7.52 | 48.03 | 43.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 4.73 | 1.15 | 1.67 | 3.87 |
| Capital Expenditure Coverage Ratio | 8.38 | 17.53 | 8.82 | 17.68 | 5.94 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.62 | 0.20 | 1.41 | 1.80 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.45 | 0.20 | 0.49 | 0.56 |
| Free Cash Flow Yield | 62.86% | 136.94% | 76.22% | 279.43% | 73.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.33 | 1.20 | -0.44 | 0.45 | 1.46 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.31 | 0.23 | 0.16 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.64 | 0.48 | 0.35 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.59 | 0.73 | 1.31 | 0.36 | 1.36 |
| Price-to-Operating Cash Flow Ratio | 1.40 | 0.69 | 1.16 | 0.34 | 1.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.01 | 0.00 | -0.10 | 0.00 |
| Enterprise Value Multiple | 2.99 | 1.91 | -5.52 | 0.70 | 1.30 |
| Enterprise Value | 7.24B | 7.29B | 5.28B | 5.39B | 8.56B |
| EV to EBITDA | 2.99 | 1.91 | -5.52 | 0.70 | 1.30 |
| EV to Sales | 1.05 | 0.86 | 1.02 | 0.43 | 0.80 |
| EV to Free Cash Flow | 4.51 | 2.06 | 5.83 | 0.93 | 1.72 |
| EV to Operating Cash Flow | 3.97 | 1.94 | 5.17 | 0.88 | 1.43 |
| Tangible Book Value Per Share | 32.51 | 32.68 | 19.60 | 48.35 | 39.32 |
| Shareholders’ Equity Per Share | 33.38 | 33.54 | 20.42 | 49.07 | 39.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.02 | 0.05 | 0.23 | 0.18 |
| Revenue Per Share | 57.32 | 70.02 | 42.94 | 104.67 | 93.21 |
| Net Income Per Share | 3.98 | 17.84 | -22.42 | 38.49 | 40.31 |
| Tax Burden | 0.73 | 0.97 | 0.96 | 0.77 | 0.82 |
| Interest Burden | 0.58 | 0.82 | 1.16 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.81 | 1.74 | -0.38 | 1.32 | 1.28 |
Currency in USD
