ZIP (ZIP)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$646.29M
EV / Sales1.45
EV / EBITDA10.10
EV / Operating Cash Flow37.17
EV / Free Cash Flow41.88

Return Metrics (TTM)

Return on Equity (ROE)32.87%
Return on Assets (ROA)-4.52%
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-1.88%

Yield Metrics

Earnings Yield-7.55%
Free Cash Flow Yield4.54%

Balance Sheet Strength

Net Debt / EBITDA4.79
Current Ratio7.27
Working Capital$372.17M
Tangible Asset Value-$95.17M
Net Current Asset Value-$203.52M

Working Capital Efficiency

Days Sales Outstanding19.53
Days Payables Outstanding62.84
Operating Cycle (Days)19.53
Cash Conversion Cycle-43.31

Capital Allocation

CapEx / Revenue0.44%
CapEx / Operating Cash Flow11.25%
R&D / Revenue26.29%
SG&A / Revenue64.89%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin89.25%
Operating Margin-4.31%
Net Profit Margin-7.35%

Solvency

Debt / Equity-7.36
Quick Ratio6.33
Cash Ratio2.65

Per Share

Revenue / Share$5.00
FCF / Share$0.11
PE Ratio-10.54