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Zumiez Inc (DE:ZM3)
FRANKFURT:ZM3
Germany Market

Zumiez (ZM3) Ratios

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2 Followers

Zumiez Ratios

DE:ZM3's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, DE:ZM3's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.33 2.27 2.33 2.43 2.74
Quick Ratio
1.41 1.37 1.41 1.73 2.05
Cash Ratio
0.56 0.62 0.56 0.64 0.38
Solvency Ratio
0.13 -0.13 0.13 0.36 0.22
Operating Cash Flow Ratio
>-0.01 0.10 >-0.01 0.73 0.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 2.12 0.00
Net Current Asset Value
$ -397.00K$ 15.57M$ -397.00K$ 53.95M$ 89.51M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.33 0.34 0.31 0.31
Debt-to-Equity Ratio
0.62 0.63 0.62 0.57 0.57
Debt-to-Capital Ratio
0.38 0.38 0.38 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.84 1.88 1.84 1.84 1.81
Debt Service Coverage Ratio
0.00 0.00 0.00 2.19 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.06 0.00
Interest Debt Per Share
13.24 11.44 13.24 11.08 12.55
Net Debt to EBITDA
3.28 -3.37 3.28 0.83 1.98
Profitability Margins
Gross Profit Margin
33.88%32.08%33.88%38.58%35.33%
EBIT Margin
3.25%-7.07%3.25%13.33%9.79%
EBITDA Margin
5.50%-4.47%5.50%15.27%12.21%
Operating Profit Margin
3.25%-7.40%3.25%13.33%9.79%
Pretax Profit Margin
3.39%-7.07%3.39%13.56%10.34%
Net Profit Margin
2.19%-7.15%2.19%10.08%7.69%
Continuous Operations Profit Margin
2.19%-7.15%2.19%10.08%7.69%
Net Income Per EBT
64.79%101.18%64.79%74.32%74.40%
EBT Per EBIT
104.40%95.51%104.40%101.71%105.69%
Return on Assets (ROA)
2.81%-9.43%2.81%13.84%7.64%
Return on Equity (ROE)
5.16%-17.73%5.16%25.47%13.79%
Return on Capital Employed (ROCE)
5.17%-12.46%5.17%23.29%12.07%
Return on Invested Capital (ROIC)
3.02%-10.30%3.02%14.57%8.29%
Return on Tangible Assets
3.11%-9.87%3.11%15.10%8.28%
Earnings Yield
4.25%-18.34%4.25%11.40%7.09%
Efficiency Ratios
Receivables Turnover
46.49 63.53 46.49 82.06 59.83
Payables Turnover
15.69 15.29 15.69 13.07 9.18
Inventory Turnover
4.70 4.62 4.70 5.65 4.77
Fixed Asset Turnover
3.03 3.05 3.03 3.68 2.71
Asset Turnover
1.28 1.32 1.28 1.37 0.99
Working Capital Turnover Ratio
4.19 4.65 4.19 3.93 3.34
Cash Conversion Cycle
62.25 60.96 62.25 41.14 42.91
Days of Sales Outstanding
7.85 5.75 7.85 4.45 6.10
Days of Inventory Outstanding
77.66 79.08 77.66 64.62 76.55
Days of Payables Outstanding
23.26 23.87 23.26 27.93 39.74
Operating Cycle
85.51 84.83 85.51 69.07 82.65
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.76 -0.02 5.58 5.55
Free Cash Flow Per Share
-1.35 -0.29 -1.35 4.93 5.19
CapEx Per Share
1.33 1.05 1.33 0.65 0.36
Free Cash Flow to Operating Cash Flow
68.62 -0.38 68.62 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
-0.01 0.73 -0.01 8.57 15.28
Capital Expenditure Coverage Ratio
-0.01 0.73 -0.01 8.57 15.28
Operating Cash Flow Coverage Ratio
>-0.01 0.07 >-0.01 0.50 0.44
Operating Cash Flow to Sales Ratio
>-0.01 0.02 >-0.01 0.11 0.14
Free Cash Flow Yield
-5.26%-1.64%-5.26%11.39%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.51 -5.45 23.51 8.77 14.10
Price-to-Sales (P/S) Ratio
0.52 0.39 0.52 0.88 1.08
Price-to-Book (P/B) Ratio
1.21 0.97 1.21 2.23 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
-19.02 -61.02 -19.02 8.78 8.31
Price-to-Operating Cash Flow Ratio
-1.31K 23.14 -1.31K 7.75 7.76
Price-to-Earnings Growth (PEG) Ratio
-0.30 0.01 -0.30 0.14 0.91
Price-to-Fair Value
1.21 0.97 1.21 2.23 1.94
Enterprise Value Multiple
12.66 -12.10 12.66 6.62 10.86
Enterprise Value
667.40M 473.32M 667.40M 1.20B 1.31B
EV to EBITDA
12.66 -12.10 12.66 6.62 10.86
EV to Sales
0.70 0.54 0.70 1.01 1.33
EV to Free Cash Flow
-25.66 -84.60 -25.66 10.04 10.16
EV to Operating Cash Flow
-1.76K 32.08 -1.76K 8.87 9.49
Tangible Book Value Per Share
17.51 16.78 17.51 16.37 19.05
Shareholders’ Equity Per Share
21.21 18.31 21.21 19.36 22.16
Tax and Other Ratios
Effective Tax Rate
0.35 -0.01 0.35 0.26 0.26
Revenue Per Share
49.89 45.39 49.89 48.95 39.72
Net Income Per Share
1.10 -3.25 1.10 4.93 3.06
Tax Burden
0.65 1.01 0.65 0.74 0.74
Interest Burden
1.04 1.00 1.04 1.02 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.31 0.30 0.24 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.02 -0.24 -0.02 1.13 1.82
Currency in USD
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