Financial Ratios Zebra Technologies Corporation
Stocks
ZBRA
US9892071054
Electronic Equipment & Parts
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 267.40 USD | +0.89% |
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-1.88% | +10.12% |
| 07-13 | Citigroup Raises Zebra Technologies Price Target to $306 From $284, Maintains Neutral Rating | MT |
| 06-28 | Zebra Technologies Corporation(NasdaqGS:ZBRA) added to Russell 2500 Index | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.9 | 8.51 | 4.93 | 6.26 | 6.07 | |||||
Return on Total Capital | 16.33 | 12.89 | 7.02 | 8.38 | 8.17 | |||||
Return On Equity % | 32.64 | 16.2 | 10.26 | 15.95 | 11.68 | |||||
Return on Common Equity | 32.64 | 16.2 | 10.26 | 15.95 | 11.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.7 | 45.39 | 46.31 | 48.44 | 48.05 | |||||
SG&A Margin | 16.62 | 16.99 | 19.96 | 19.69 | 20.13 | |||||
EBITDA Margin % | 21.29 | 19.72 | 16.6 | 18.81 | 18.25 | |||||
EBITA Margin % | 20.01 | 18.54 | 15.03 | 17.45 | 16.94 | |||||
EBIT Margin % | 17.97 | 16.19 | 12.76 | 15.36 | 14.83 | |||||
Income From Continuing Operations Margin % | 14.87 | 8.01 | 6.46 | 10.6 | 7.76 | |||||
Net Income Margin % | 14.87 | 8.01 | 6.46 | 10.6 | 7.76 | |||||
Net Avail. For Common Margin % | 14.87 | 8.01 | 6.46 | 10.6 | 7.76 | |||||
Normalized Net Income Margin | 11.07 | 10.3 | 5.97 | 8.33 | 7.77 | |||||
Levered Free Cash Flow Margin | 14.98 | 14.12 | -0.45 | 16.22 | 12.2 | |||||
Unlevered Free Cash Flow Margin | 15 | 14.05 | 1.37 | 17.45 | 13.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.97 | 0.84 | 0.62 | 0.65 | 0.66 | |||||
Fixed Assets Turnover | 13.86 | 13.81 | 10.05 | 10.49 | 10.89 | |||||
Receivables Turnover (Average Receivables) | 8.55 | 7.36 | 7.11 | 8.21 | 7.23 | |||||
Inventory Turnover (Average Inventory) | 5.99 | 4.67 | 2.96 | 3.43 | 3.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.94 | 0.81 | 1.05 | 1.43 | 0.97 | |||||
Quick Ratio | 0.62 | 0.41 | 0.47 | 0.95 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.59 | 0.21 | -0 | 0.59 | 0.5 | |||||
Days Sales Outstanding (Average Receivables) | 42.68 | 49.56 | 51.32 | 44.56 | 50.5 | |||||
Days Outstanding Inventory (Average Inventory) | 60.98 | 78.1 | 123.4 | 106.68 | 92.58 | |||||
Average Days Payable Outstanding | 79.7 | 78.21 | 96.14 | 81.11 | 85.37 | |||||
Cash Conversion Cycle (Average Days) | 23.95 | 49.45 | 78.57 | 70.13 | 57.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.91 | 80.46 | 80.43 | 65.87 | 75.17 | |||||
Total Debt / Total Capital | 28.01 | 44.59 | 44.58 | 39.71 | 42.91 | |||||
LT Debt/Equity | 34.99 | 71.28 | 72.96 | 62.66 | 70.18 | |||||
Long-Term Debt / Total Capital | 25.19 | 39.5 | 40.43 | 37.78 | 40.06 | |||||
Total Liabilities / Total Assets | 51.99 | 63.7 | 58.45 | 54.99 | 57.8 | |||||
EBIT / Interest Expense | 202.2 | - | 4.4 | 7.81 | 7.41 | |||||
EBITDA / Interest Expense | 254.8 | - | 6.38 | 10.28 | 9.72 | |||||
(EBITDA - Capex) / Interest Expense | 243 | - | 5.72 | 9.67 | 8.93 | |||||
Total Debt / EBITDA | 0.91 | 1.79 | 2.88 | 2.35 | 2.57 | |||||
Net Debt / EBITDA | 0.65 | 1.68 | 2.68 | 1.45 | 2.45 | |||||
Total Debt / (EBITDA - Capex) | 0.96 | 1.91 | 3.21 | 2.49 | 2.8 | |||||
Net Debt / (EBITDA - Capex) | 0.68 | 1.79 | 2.98 | 1.54 | 2.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 26.51 | 2.74 | -20.71 | 8.66 | 8.33 | |||||
Gross Profit, 1 Yr. Growth % | 31.2 | -0.15 | -19.09 | 13.66 | 7.46 | |||||
EBITDA, 1 Yr. Growth % | 44.16 | -4.84 | -33.25 | 23.13 | 5.12 | |||||
EBITA, 1 Yr. Growth % | 47.58 | -4.8 | -35.73 | 26.12 | 5.18 | |||||
EBIT, 1 Yr. Growth % | 47.59 | -7.42 | -37.5 | 30.77 | 4.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 66.07 | -44.68 | -36.07 | 78.38 | -20.64 | |||||
Net Income, 1 Yr. Growth % | 66.07 | -44.68 | -36.07 | 78.38 | -20.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 69.27 | -4.41 | -53.94 | 51.6 | 1.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 65.99 | -43.3 | -35 | 77.97 | -19.65 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.8 | 2.84 | -32.16 | 32.82 | 15.75 | |||||
Inventory, 1 Yr. Growth % | -3.91 | 75.15 | -6.51 | -13.81 | 5.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.47 | 7.69 | 10.14 | -1.26 | 9.96 | |||||
Total Assets, 1 Yr. Growth % | 15.63 | 21.14 | -2.96 | 9.06 | 6.7 | |||||
Tangible Book Value, 1 Yr. Growth % | -39.81 | 139.47 | -22.83 | -47.55 | 167.95 | |||||
Common Equity, 1 Yr. Growth % | 39.18 | -8.41 | 11.09 | 18.12 | 0.06 | |||||
Cash From Operations, 1 Yr. Growth % | 11.12 | -54.35 | -100.82 | -25.42K | -9.48 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.94 | 27.12 | 16 | -32.18 | 45.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -0.69 | -3.17 | -102.52 | -9.6K | -18.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -5.51 | -3.78 | -92.29 | 1.06K | -16.47 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.01 | 14 | -9.74 | -7.18 | 8.5 | |||||
Gross Profit, 2 Yr. CAGR % | 11.87 | 14.46 | -10.12 | -4.1 | 10.52 | |||||
EBITDA, 2 Yr. CAGR % | 15.44 | 17.13 | -20.3 | -9.34 | 13.77 | |||||
EBITA, 2 Yr. CAGR % | 16.69 | 18.53 | -21.78 | -9.96 | 15.18 | |||||
EBIT, 2 Yr. CAGR % | 18.17 | 16.89 | -23.93 | -9.6 | 16.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 24.04 | -4.15 | -40.53 | 6.79 | 18.98 | |||||
Net Income, 2 Yr. CAGR % | 24.04 | -4.15 | -40.53 | 6.79 | 18.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | 26.2 | 27.2 | -33.82 | -16.44 | 23.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 24.77 | -2.99 | -39.29 | 7.56 | 19.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.64 | 21.19 | -17.96 | -5.08 | 23.99 | |||||
Inventory, 2 Yr. CAGR % | 1.78 | 29.73 | 27.96 | -10.23 | -4.78 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.93 | 3.01 | 8.91 | 4.29 | 4.2 | |||||
Total Assets, 2 Yr. CAGR % | 14.86 | 18.35 | 8.42 | 2.87 | 7.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | -15.8 | 20.06 | 35.94 | -36.38 | 18.55 | |||||
Common Equity, 2 Yr. CAGR % | 27.38 | 12.9 | 0.87 | 14.55 | 8.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.92 | -28.78 | -93.88 | 44.08 | 1.41K | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.65 | 5.8 | 21.43 | -11.31 | -0.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 22.81 | -1.94 | -84.39 | -0.25 | 780.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.96 | -4.65 | -72.76 | 3.46 | 211.91 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.08 | 8.83 | 1.01 | -3.98 | -2.27 | |||||
Gross Profit, 3 Yr. CAGR % | 9.88 | 7.71 | 1.96 | -2.8 | -0.4 | |||||
EBITDA, 3 Yr. CAGR % | 13.61 | 8.24 | -2.89 | -7.86 | -4.75 | |||||
EBITA, 3 Yr. CAGR % | 15.07 | 9.03 | -3.34 | -8.27 | -5.18 | |||||
EBIT, 3 Yr. CAGR % | 16.34 | 8.94 | -5.12 | -8.88 | -5.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 25.74 | -5.23 | -16.26 | -14.24 | -3.27 | |||||
Net Income, 3 Yr. CAGR % | 25.74 | -5.23 | -16.26 | -14.24 | -3.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.15 | 15.04 | -9.4 | -12.76 | -10.97 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 25.99 | -4.08 | -15.11 | -13.11 | -2.41 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.81 | 8.63 | -1.31 | -3.66 | 1.41 | |||||
Inventory, 3 Yr. CAGR % | -1.89 | 21.97 | 16.31 | 12.17 | -5.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.41 | 5.84 | 5.33 | 5.41 | 6.14 | |||||
Total Assets, 3 Yr. CAGR % | 12.72 | 16.92 | 10.77 | 8.63 | 4.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | -18.63 | 19.29 | 3.61 | -1.03 | 2.74 | |||||
Common Equity, 3 Yr. CAGR % | 30.75 | 14.12 | 12.29 | 6.32 | 9.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.84 | -10.69 | -83.92 | -1.78 | 23.4 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.68 | 7.13 | 9.1 | 0 | 4.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.74 | 13.46 | -71.09 | -1.32 | -6.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 9.36 | 10.22 | -58.76 | 0.99 | -3.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.5 | 9.21 | 1.68 | 2.12 | 3.94 | |||||
Gross Profit, 5 Yr. CAGR % | 9.86 | 8.94 | 1.39 | 2.82 | 5.3 | |||||
EBITDA, 5 Yr. CAGR % | 15.22 | 11.86 | -1.41 | 0.83 | 3.46 | |||||
EBITA, 5 Yr. CAGR % | 16.94 | 13.39 | -1.39 | 1 | 3.68 | |||||
EBIT, 5 Yr. CAGR % | 28.73 | 19.26 | -1.84 | 1.11 | 3.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 43.62 | 93.65 | -6.8 | -0.6 | -3.63 | |||||
Net Income, 5 Yr. CAGR % | 43.62 | 93.65 | -6.8 | -0.6 | -3.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | 64.01 | 34.07 | -4.35 | 1.19 | 2.64 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 42.34 | 94.03 | -5.92 | 0.42 | -2.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.37 | 10.69 | -0.15 | 2.19 | 8.13 | |||||
Inventory, 5 Yr. CAGR % | 7.31 | 13.43 | 9.11 | 7.89 | 7.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.66 | 10.45 | 13.93 | 5.22 | 4.88 | |||||
Total Assets, 5 Yr. CAGR % | 6.06 | 11.99 | 10.98 | 11.08 | 9.6 | |||||
Tangible Book Value, 5 Yr. CAGR % | -18.96 | -1.43 | -0.09 | -7.23 | 9.35 | |||||
Common Equity, 5 Yr. CAGR % | 30.38 | 26.79 | 17.86 | 14.29 | 10.85 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.98 | 0.41 | -65.21 | 8.14 | -0.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.19 | 8.45 | 6.33 | -0.66 | 5.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.57 | 10.5 | -49.17 | 7.65 | -4.95 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.4 | 7.77 | -37.28 | 7.46 | -4.06 |
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