Zebra Tech (0ACG) Ratios
Zebra Tech Ratios
GB:0ACG's free cash flow for Q2 2026 was $198.00M. For the 2026 fiscal year, GB:0ACG's free cash flow was decreased by $-13.00M and operating cash flow was $211.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.43 | 1.05 | 0.81 | 0.94 |
| Quick Ratio | 0.58 | 1.03 | 0.54 | 0.44 | 0.67 |
| Cash Ratio | 0.07 | 0.53 | 0.09 | 0.05 | 0.18 |
| Solvency Ratio | 0.12 | 0.16 | 0.11 | 0.14 | 0.32 |
| Operating Cash Flow Ratio | 0.50 | 0.59 | -0.00 | 0.21 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 6.50 | 12.82 | -0.02 | 2.28 | 15.49 |
| Net Current Asset Value | $ -3.12B | $ -1.94B | $ -2.60B | $ -2.91B | $ -1.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.33 | 0.31 | 0.18 |
| Debt-to-Equity Ratio | 0.78 | 0.66 | 0.80 | 0.86 | 0.38 |
| Debt-to-Capital Ratio | 0.44 | 0.40 | 0.44 | 0.46 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.37 | 0.40 | 0.42 | 0.24 |
| Financial Leverage Ratio | 2.37 | 2.22 | 2.41 | 2.75 | 2.08 |
| Debt Service Coverage Ratio | 2.86 | 3.99 | 2.36 | 3.86 | 13.91 |
| Interest Coverage Ratio | 7.41 | 5.75 | 3.62 | 8.82 | 195.80 |
| Debt to Market Cap | 0.22 | 0.11 | 0.16 | 0.16 | 0.03 |
| Interest Debt Per Share | 57.54 | 48.37 | 49.57 | 45.93 | 21.52 |
| Net Debt to EBITDA | 3.15 | 1.56 | 2.99 | 1.96 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.94% | 48.44% | 46.31% | 45.39% | 46.70% |
| EBIT Margin | 12.38% | 15.36% | 12.76% | 16.19% | 17.29% |
| EBITDA Margin | 15.81% | 18.81% | 16.60% | 19.72% | 20.61% |
| Operating Profit Margin | 14.83% | 14.90% | 10.49% | 9.15% | 17.40% |
| Pretax Profit Margin | 10.38% | 12.75% | 7.29% | 9.41% | 17.20% |
| Net Profit Margin | 7.77% | 10.60% | 6.46% | 8.01% | 14.87% |
| Continuous Operations Profit Margin | 7.77% | 10.60% | 6.46% | 8.01% | 14.87% |
| Net Income Per EBT | 74.82% | 83.15% | 88.62% | 85.11% | 86.47% |
| EBT Per EBIT | 70.00% | 85.58% | 69.44% | 102.84% | 98.88% |
| Return on Assets (ROA) | 4.93% | 6.63% | 4.05% | 6.15% | 13.47% |
| Return on Equity (ROE) | 11.68% | 14.72% | 9.75% | 16.94% | 28.05% |
| Return on Capital Employed (ROCE) | 12.03% | 11.85% | 8.43% | 10.18% | 22.17% |
| Return on Invested Capital (ROIC) | 8.81% | 9.67% | 7.20% | 8.26% | 18.74% |
| Return on Tangible Assets | 14.13% | 14.45% | 10.26% | 15.43% | 33.74% |
| Earnings Yield | 3.40% | 2.65% | 2.11% | 3.46% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 7.00 | 7.85 | 7.28 | 7.40 |
| Payables Turnover | 4.20 | 4.06 | 5.40 | 3.89 | 4.28 |
| Inventory Turnover | 4.00 | 3.71 | 3.06 | 3.67 | 6.11 |
| Fixed Asset Turnover | 10.40 | 10.55 | 9.59 | 13.32 | 13.96 |
| Asset Turnover | 0.63 | 0.63 | 0.63 | 0.77 | 0.91 |
| Working Capital Turnover Ratio | 15.87 | 12.30 | -24.45 | -20.65 | -16.33 |
| Cash Conversion Cycle | 60.53 | 60.70 | 98.11 | 55.80 | 23.86 |
| Days of Sales Outstanding | 56.28 | 52.17 | 46.50 | 50.13 | 49.30 |
| Days of Inventory Outstanding | 91.22 | 98.50 | 119.24 | 99.43 | 59.76 |
| Days of Payables Outstanding | 86.96 | 89.97 | 67.63 | 93.76 | 85.20 |
| Operating Cycle | 147.50 | 150.67 | 165.75 | 149.56 | 109.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.04 | 19.67 | -0.08 | 9.35 | 20.00 |
| Free Cash Flow Per Share | 16.35 | 18.53 | -1.77 | 7.91 | 18.90 |
| Dividend Paid and CapEx Coverage Ratio | 10.66 | 17.17 | -0.05 | 6.51 | 18.12 |
| Capital Expenditure Coverage Ratio | 10.66 | 17.17 | -0.05 | 6.51 | 18.12 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.43 | -0.00 | 0.21 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | -0.00 | 0.08 | 0.19 |
| Free Cash Flow Yield | 6.73% | 4.80% | -0.65% | 3.09% | 3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.47 | 37.68 | 47.44 | 28.91 | 38.01 |
| Price-to-Sales (P/S) Ratio | 2.29 | 3.99 | 3.06 | 2.32 | 5.65 |
| Price-to-Book (P/B) Ratio | 3.44 | 5.55 | 4.63 | 4.90 | 10.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.85 | 20.85 | -154.32 | 32.41 | 31.50 |
| Price-to-Operating Cash Flow Ratio | 13.46 | 19.63 | -3510.79 | 27.43 | 29.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.50 | 0.48 | -1.35 | -0.67 | 0.58 |
| Enterprise Value Multiple | 17.62 | 22.78 | 21.45 | 13.70 | 28.12 |
| Enterprise Value | 15.03B | 21.35B | 16.32B | 15.62B | 32.62B |
| EV to EBITDA | 17.62 | 22.78 | 21.45 | 13.70 | 28.12 |
| EV to Sales | 2.79 | 4.29 | 3.56 | 2.70 | 5.80 |
| EV to Free Cash Flow | 18.09 | 22.38 | -179.34 | 37.82 | 32.30 |
| EV to Operating Cash Flow | 16.39 | 21.08 | -4080.04 | 32.01 | 30.52 |
| Tangible Book Value Per Share | -38.33 | -14.12 | -26.98 | -34.40 | -14.03 |
| Shareholders’ Equity Per Share | 70.60 | 69.64 | 59.09 | 52.35 | 55.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.17 | 0.11 | 0.15 | 0.14 |
| Revenue Per Share | 106.18 | 96.73 | 89.22 | 110.73 | 105.28 |
| Net Income Per Share | 8.24 | 10.25 | 5.76 | 8.87 | 15.66 |
| Tax Burden | 0.75 | 0.83 | 0.89 | 0.85 | 0.86 |
| Interest Burden | 0.84 | 0.83 | 0.57 | 0.58 | 0.99 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| SG&A to Revenue | 0.20 | 0.20 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
| Income Quality | 2.19 | 1.92 | -0.01 | 1.05 | 1.28 |
Currency in USD