Zedge, Inc. (ZDGE) Financial Ratios Annual - Discounting Cash Flows
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ZDGE
Zedge, Inc.
ZDGE (AMEX)
  • Financials

  • Zedge, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
07-31 		2024
07-31 		2023
07-31 		2022
07-31 		2021
07-31 		2020
07-31 		2019
07-31 		2018
07-31 		2017
07-31 		2016
07-31 		2015
07-31 		2014
07-31
Price Ratios
Price to Earnings Ratio -33.77 -23.08 -5.56 -4.85 4.29 24.5 -27.67 -4.85 -18.56 -32.07 34.39 26.37 -286.7
Price to Sales Ratio 1.43 1.88 1.7 1.09 1.57 10.33 1.63 1.84 2.68 1.95 3.04 4.62 6.41
Price to Book Ratio 1.65 2.13 1.65 0.762 0.943 6.09 1.74 2.33 2.9 1.84 3.19 6.49 7.61
Price to Free Cash Flow Ratio 12.86 16.54 10.96 17.39 3.83 21.32 11.35 -11.48 -21.18 -12.23 40.43 30.22 3,488
Price to Operating Cash Flow Ratio 13.89 16.14 8.72 9.36 3.63 19.95 7.29 213.6 87.39 -202 18.35 18.32 50.67
Price Earnings to Growth Ratio -0.697 0.313 -0.109 0.03 0.451 -0.018 0.326 -0.046 -0.125 0.209 -0.86 -0.022 0
EV to EBITDA 16.84 99.48 11.97 4.39 2.32 19.57 9.33 -10.11
Liquidity Ratios
Current Ratio 2.86 2.89 3.84 3.75 2.3 6.61 2.38 1.58 3.37 3.68 4.33 2.25 1.64
Quick Ratio 2.86 2.89 3.84 3.75 2.3 6.61 2.38 1.58 3.37 3.68 4.33 2.25 1.64
Cash Ratio 2.36 2.4 3.2 3.15 1.97 5.96 1.8 0.786 1.98 2.4 3.25 1.2 0.563
Debt Ratio 0.006 0.006 0.005 0.05 0.004 0.006 0.043 0.016 0 0 0 0 0
Debt to Equity Ratio 0.009 0.008 0.007 0.06 0.004 0.007 0.058 0.02 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0 0.049 0 0 0.024 0 0 0 0 0 0
Total Debt to Capitalization 0.009 0.008 0.007 0.057 0.004 0.007 0.055 0.02 0 0 0 0 0
Interest Coverage Ratio 0 0 0 0 0 0 0 -14.51 0 0 0 0 0
Cash Flow to Debt Ratio 13.32 17.37 28.82 1.36 58.93 43.85 4.13 0.539 0 0 0 0 0
Margins
Gross Profit Margin 90.21% 89.83% 85.67% 79.77% 86.41% 87.45% 70.82% 68.17% 76.45% 77.97% 82.87% 81.15% 77.22%
Operating Profit Margin 1.99% -2.65% 0.508% -0.466% 32.91% 39.87% -4.26% -32.75% -12.71% -6.45% 13.08% 18.57% -0.398%
Pretax Profit Margin -4.71% -9.24% -37.78% -24.1% 43.72% 41.12% -5.74% -37.75% -12.3% -6.25% 10.13% 19.87% -0.123%
Net Profit Margin -4.24% -8.14% -30.48% -22.4% 36.59% 42.15% -5.9% -37.93% -14.43% -6.09% 8.85% 17.53% -2.24%
Operating Cash Flow Margin 10.32% 11.64% 19.44% 11.61% 43.29% 51.77% 22.41% 0.862% 3.06% -0.967% 16.58% 25.23% 12.65%
Free Cash Flow Margin 11.13% 11.36% 15.47% 6.25% 40.99% 48.43% 14.39% -16.04% -12.65% -15.98% 7.52% 15.3% 0.184%
Return
Return on Assets -3.52% -6.71% -24.01% -13.03% 17.78% 22.01% -4.66% -37.13% -13.34% -4.88% 7.91% 19% -2.1%
Return on Equity -4.66% -9.24% -29.68% -15.7% 21.98% 24.88% -6.29% -48.05% -15.61% -5.75% 9.28% 24.63% -2.65%
Return on Capital Employed 2.11% -2.79% 0.479% -0.309% 19.01% 23.43% -4.4% -41.48% -13.78% -6.09% 13.72% 25.69% -0.464%
Return on Invested Capital 5.55% -7.39% 1.03% -0.514% 25.32% 95.32% -10.21% -54.21% -24.51% -10.44% 27.49% 33.9% -9.81%
Turnover Ratios
Receivables Turnover Ratio 8.97 9.29 8.83 9.45 11.01 7.69 6.73 7.55 5.46 5.86 6.66 5.58 5.07
Payables Turnover Ratio 2.01 2.03 3.88 8.24 3.06 4.2 9.53 12.93 9.11 66.97 52.89 14.71 47.97
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 21.65 21.71 11.94 10.7 14.24 8.8 3.26 2.6 3.24 3.75 6.03 5.25 4.51
Asset Turnover Ratio 0.829 0.825 0.788 0.582 0.486 0.522 0.789 0.979 0.924 0.8 0.894 1.08 0.938
Per Share Items ()
Revenue Per Share 2.29 2.14 2.14 1.93 1.87 1.49 0.851 0.874 1.11 1.06 1.33 1.12 0.811
Operating Cash Flow Per Share 0.236 0.249 0.415 0.224 0.811 0.77 0.191 0.008 0.034 -0.01 0.221 0.284 0.103
Free Cash Flow Per Share 0.255 0.243 0.33 0.121 0.768 0.72 0.123 -0.14 -0.14 -0.169 0.1 0.172 0.001
Cash & Short Term Investments 1.42 1.35 1.42 1.29 1.21 1.89 0.459 0.16 0.349 0.484 0.716 0.27 0.095
Earnings Per Share -0.097 -0.174 -0.651 -0.433 0.685 0.627 -0.05 -0.332 -0.16 -0.065 0.118 0.197 -0.018
EBITDA Per Share 0.121 0.027 0.185 0.223 0.755 0.689 0.105 -0.145 -0.035 -0 0.247 0.286 0.069
Dividend Per Share 0.034 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 2.04 2.68 2.22 0.98 1.75 13.48 0.977 1.46 0 0 0 0 0
Book Value Per Share 2.08 1.89 2.19 2.76 3.12 2.52 0.799 0.69 1.02 1.12 1.27 0.801 0.684
Price Per Share 3.44 4.02 3.62 2.1 2.94 15.36 1.39 1.61 2.97 2.07 4.05 5.2 5.2
Dividend Ratios
Dividend Payout Ratio -16.44% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.976% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 9.96% 11.96% 19.33% 7.04% 16.3% -2.51% -2.76% -0.481% -17.25% 2.55% 12.7% 11.78% -1,725%
Short Term Coverage Ratio 13.32 23.76 68.82 25.5 80.93 117.8 9.15 0.539 0 0 0 0 0
Capital Expenditure Coverage Ratio 12.82 41.23 4.9 2.17 18.81 15.51 2.8 0.051 0.195 -0.064 1.83 2.54 1.01
EBIT Per Revenue 0.02 -0.026 0.005 -0.005 0.329 0.399 -0.043 -0.327 -0.127 -0.065 0.131 0.186 -0.004
EBITDA Per Revenue 0.053 0.013 0.087 0.115 0.403 0.463 0.123 -0.166 -0.032 -0 0.185 0.255 0.085
Days of Sales Outstanding 40.67 39.28 41.31 38.63 33.15 47.47 54.23 48.36 66.88 62.29 54.78 65.4 72
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 181.5 179.6 94.19 44.31 119.4 86.98 38.31 28.23 40.06 5.45 6.9 24.82 7.61
Cash Conversion Cycle -140.8 -140.3 -52.88 -5.68 -86.25 -39.51 15.92 20.13 26.82 56.84 47.88 40.58 64.4
Cash Conversion Ratio -2.43 -1.43 -0.638 -0.518 1.18 1.23 -3.8 -0.023 -0.212 0.159 1.87 1.44 -5.66
Free Cash Flow to Earnings -2.62 -1.4 -0.508 -0.279 1.12 1.15 -2.44 0.423 0.877 2.62 0.85 0.873 -0.082

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