Zebra Technologies Corporation cash flow to debt ratio of 32.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Zebra Technologies Corporation's free cash flow has decreased -12.89% from $954.00M last year to $831.00M, signaling decreasing performance

Zebra Technologies Corporation's debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Zebra Technologies Corporation's debt has increased relative to shareholder equity from 0.66 last year to 0.82 today, signaling weakened financials

Zebra Technologies Corporation has a net debt to EBITDA ratio of 3.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Zebra Technologies Corporation's interest coverage ratio of 3.68 indicates that earnings with good margin can cover interest payments on company debt

Zebra Technologies Corporation's profit margin has decreased (-29.37%) in the last year from 10.60% to 7.49%, signaling decreasing performance

Zebra Technologies Corporation's short-term liabilities of $1.85G exceed its short-term assets of $1.80G, signaling financial risk

Zebra Technologies Corporation's return on assets of 5.02% is higher than the 5.00% threshold, indicating efficient asset utilization

Zebra Technologies Corporation's return on equity of 11.59%, is lower than 15.00%, indicating bad performance

Zebra Technologies Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Zebra Technologies Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Zebra Technologies Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Zebra Technologies Corporation has a free cash flow yield of 6.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Zebra Technologies Corporation's yearly earnings has decreased -20.64% since last year from $528.00M to $419.00M, signaling decreasing performance

Zebra Technologies Corporation's yearly revenue has increased 8.33% since last year from $4.98G to $5.40G, signaling increasing performance

ROIC 8.69% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Zebra Technologies Corporation's 3-year revenue CAGR of -2.27% is negative, indicating declining revenue over the past 3 years

Zebra Technologies Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Zebra Technologies Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Zebra Technologies Corporation is overvalued relative to its fair value price of 130.91 based on Discounted Cash Flow model

Zebra Technologies Corporation has an earnings yield of 3.30%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Zebra Technologies Corporation is overvalued relative to its fair value price of 85.47 based on EBITDA multiple model

Zebra Technologies Corporation has an EV/EBITDA ratio of 15.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Zebra Technologies Corporation is overvalued relative to its fair value price of 218.97 based on Earnings Fair Value model

Zebra Technologies Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zebra Technologies Corporation has a price-to-book ratio of 3.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Zebra Technologies Corporation has a price-to-sales ratio of 2.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue