ZIP Ratios (2020-2025) | ZIP

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Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 86.49%87.41%86.97%87.27%88.19%89.53%91.02%90.49%90.93%90.38%89.98%88.78%90.80%90.66%90.08%89.10%89.53%89.42%89.64%89.41%89.34%89.12%89.13%
EBT Margin (Quarter) 24.51%22.65%26.65%13.27%-37.58%8.27%11.47%3.48%7.34%9.88%12.41%4.70%11.85%19.28%8.61%-2.77%6.20%-3.75%-5.75%-12.45%-8.12%-7.23%0.46%
EBIT Margin (Quarter) 24.70%22.45%26.64%13.13%-37.34%8.45%11.58%6.26%10.46%12.98%13.51%5.96%13.22%20.99%9.78%-0.74%7.62%-2.77%-3.62%-10.60%-5.94%-4.37%3.58%
EBITDA Margin (Quarter) 24.70%22.45%26.64%13.13%-37.34%8.45%11.58%6.26%10.46%12.98%13.51%5.96%13.22%20.99%9.78%-0.74%7.62%-2.77%-3.62%-10.60%-5.94%-4.37%3.58%
Operating Margin (Quarter) 24.70%22.45%26.64%13.13%-37.34%8.45%11.58%6.26%10.46%12.98%13.51%5.96%13.22%20.99%9.78%-0.74%7.62%-2.77%-3.62%-10.60%-5.94%-4.37%3.58%
Net Margin (Quarter) 17.82%16.53%34.67%7.57%-29.15%10.37%9.46%3.70%5.46%9.06%9.22%2.73%8.44%15.47%4.14%-5.32%5.67%-2.20%-9.72%-11.66%-8.47%-8.54%-0.75%
FCF Margin (Quarter) 41.11%31.15%15.98%7.60%23.59%23.98%5.24%17.31%12.64%18.45%3.24%16.59%17.34%30.20%-0.68%19.77%2.08%16.90%-11.39%8.18%4.89%6.82%
Efficiency
Assets Average (Quarter) 321.45M375.39M650.27M880.02M838.27M766.49M685.84M645.66M638.72M651.37M660.97M663.86M658.65M658.05M646.72M610.89M582.98M571.65M
Equity Average (Quarter) -97.64M-67.99M-41.85M57.75M172.47M215.50M219.29M176.60M141.42M80.94M12.38M-14.86M-18.89M-1.78M10.51M18.54M19.01M13.51M1.05M-38.60M-71.01M-76.67M
Invested Capital (Quarter) -109.60M-85.68M-50.30M-33.40M148.90M201.83M234.97M209.52M155.08M138.76M34.02M1.24M-21.05M-7.13M8.37M17.05M24.43M13.59M13.43M-7.93M-65.87M-73.55M-77.20M
Asset Utilization Ratio (Quarter) 1.981.971.301.021.091.181.261.231.130.990.880.810.760.720.710.740.770.79
Leverage & Solvency
Interest Coverage Ratio (Quarter) 58.99129.02143.7078.78-256.8381.30115.872.263.344.003.871.493.074.441.81-0.121.28-0.43-0.54-1.58-0.90-0.680.54
Debt to Equity (Quarter) -0.502.663.624.0618.92-140.26-20.97-45.4564.8642.9122.2339.9840.48-48.02-8.26-7.15-7.06
Debt Ratio (Quarter) 0.120.600.630.660.760.820.850.840.820.820.820.830.820.860.920.950.96
Equity Ratio (Quarter) -0.240.510.560.590.230.170.160.04-0.01-0.04-0.020.010.020.040.020.02-0.02-0.11-0.13-0.14
Times Interest Earned (Quarter) 58.99129.02143.7078.78-256.8381.30115.872.263.344.003.871.493.074.441.81-0.121.28-0.43-0.54-1.58-0.90-0.680.54
Valuation
Enterprise Value (Quarter) -153.34M-669.70M-570.36M-519.09M-497.23M-497.00M-520.12M-512.98M-523.34M-497.57M-505.88M-468.22M-421.17M-410.97M-409.14M
Return Ratios
Return on Sales (Quarter) 0.24%0.22%0.46%0.11%-0.29%0.10%0.10%0.04%0.05%0.09%0.09%0.03%0.08%0.15%0.04%-0.05%0.06%-0.02%-0.10%-0.12%-0.08%-0.09%-0.01%
Return on Capital Employed (Quarter) -0.02%-0.04%-0.02%0.11%0.13%0.15%0.16%0.17%0.17%0.14%0.12%0.09%0.03%0.00%-0.02%-0.05%-0.05%-0.04%
Return on Invested Capital (Quarter) -2.63%0.65%0.17%0.01%0.00%0.43%0.55%0.93%4.14%-7.08%-4.97%89.67%3.41%1.73%0.30%0.18%-3.94%0.74%0.45%0.28%
Return on Assets (Quarter) 0.11%0.01%0.00%0.07%0.08%0.08%0.08%0.09%0.10%0.08%0.06%0.05%0.01%-0.02%-0.03%-0.06%-0.07%-0.06%
Return on Equity (Quarter) -2.64%0.63%0.20%0.02%-0.01%0.37%0.45%0.76%4.69%-4.00%-3.33%-27.53%3.58%1.63%0.19%-0.95%-18.23%0.92%0.60%0.43%