ZI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 68.4090392110904 | 191.27971076724683 | 111.34607030136988 | -230.31230957499997 | -67.43524212820513 | -170.57701447552446 | |
| Price to Sales Ratio | 5.921976528721258 | 11.009906849262295 | 17.40527437259101 | 17.604720849496008 | 17.933681847937265 | 33.808056923076926 | |
| Price to Book Ratio | 3.4635445228849147 | 5.321277278145083 | 6.509445423294459 | 16.673365291428002 | -24.602193105706267 | -40.96139894206549 | |
| Price to Free Cash Flows Ratio | 18.14209072503707 | 31.148873281345015 | 47.154535936185646 | 54.86497427048429 | 170.77756123376622 | 124.45159729591836 | |
| Price to Operating Cash Flow Ratio | 17.02688449860821 | 28.9901144376259 | 43.43761192785571 | 49.430236253124995 | 118.46731725225226 | 111.38133821917808 | |
| Price Earnings to Growth Ratio | 0.9950405703431331 | -2.641481720119123 | -0.2959832248517427 | 3.970901889224137 | -0.4495682808547009 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.3538533834586466 | 1.4527675921075607 | 1.0750591016548463 | 1.4158354114713216 | 0.613156805957799 | 0.6859756097560976 | |
| Quick Ratio | 1.269736842105263 | 1.35184215121355 | 1.0216706067769898 | 1.3216957605985038 | 0.5469590401323955 | 0.614329268292683 | |
| Cash Ratio | 0.7006578947368421 | 0.7298760258425004 | 0.6073680063041765 | 0.8410224438902744 | 0.17128671907323129 | 0.13719512195121952 | |
| Debt Ratio | 0.18106372755994934 | 0.18411243764362983 | 0.19006551970698538 | 0.337071410157257 | 0.7990268263012997 | 1.0722504230118444 | |
| Debt to Equity Ratio | 0.5867975274854905 | 0.578351967602782 | 0.6519345312578207 | 1.5602625298329356 | -5.8372310570626755 | -5.320738874895047 | |
| Long Term Debt to Capitalization | 0.3665600621693517 | 0.36460256195111035 | 0.3931597971023297 | 0.6075860454226176 | 1.209300048947626 | 1.2322995904037448 | |
| Total Debt to Capitalization | 0.3697998751077939 | 0.36642775469224975 | 0.3946491334383711 | 0.6094150547657888 | 1.2067298394894606 | 1.231441896618733 | |
| Interest Coverage Ratio | 5.969026548672566 | 5.17436974789916 | 4.015945330296128 | 0.9567099567099567 | 0.5048828125 | 0.4570446735395189 | |
| Cash Flow to Debt Ratio | 0.3466548729495014 | 0.31737575157926784 | 0.22986564299424184 | 0.21618865519439134 | 0.035576923076923075 | 0.06911787912261322 | |
| Margins | |||||||
| Gross Profit Margin | 0.8386446147640177 | 0.8284153005464481 | 0.8170503211991434 | 0.7742545149097018 | 0.766109785202864 | 0.738045738045738 | |
| Operating Profit Margin | 0.21766841468334006 | 0.2243169398907104 | 0.2359475374732334 | 0.1392272154556909 | 0.17627003068530514 | 0.18433818433818433 | |
| Pretax Profit Margin | 0.3136748688987495 | 0.17723132969034608 | 0.1351713062098501 | -0.06656866862662747 | -0.2881009205591544 | -0.2182952182952183 | |
| Net Profit Margin | 0.08656716417910448 | 0.0575591985428051 | 0.15631691648822268 | -0.07643847123057539 | -0.26593931128537335 | -0.1981981981981982 | |
| Operating Cash Flow Margin | 0.3478015328761597 | 0.3797814207650273 | 0.4006959314775161 | 0.35615287694246117 | 0.15138083873167404 | 0.30353430353430355 | |
| Free Cash Flow Margin | 0.3264219443323921 | 0.3534608378870674 | 0.3691113490364026 | 0.32087358252834947 | 0.10501193317422435 | 0.27165627165627165 | |
| Return | |||||||
| Return on Assets | 0.015622497561259701 | 0.00885600582926966 | 0.01704387923360913 | -0.015639769700094525 | -0.04993917664383123 | -0.048392554991539764 | |
| Return on Equity | 0.05062992497522767 | 0.027819350294920327 | 0.05846138445367636 | -0.07239459029435164 | 0.3648269410664172 | 0.2401343408900084 | |
| Return on Capital Employed | 0.043307276200260036 | 0.03752456693633164 | 0.02778434431784155 | 0.03304096481610685 | 0.03916073322223906 | 0.05062809288161401 | |
| Return on Invested Capital | 0.012876334765613711 | 0.013015693038562159 | 0.02743948620470793 | 0.043833468709269165 | 0.03731864007122062 | 0.046768224459936315 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.409462824617574 | 4.805251641137856 | 3.893694632621157 | 3.852750809061489 | 3.2301762114537445 | 4.610223642172524 | |
| Payables Turnover Ratio | 5.813953488372093 | 5.292134831460674 | 8.59748427672956 | 12.5 | 8.683544303797468 | 19.894736842105264 | |
| Inventory Turnover Ratio | -9.17431234744552 | -8.299559471365638 | -195.28571428571428 | 6.761006289308176 | 8.909090909090908 | 0 | |
| Fixed Asset Turnover Ratio | 8.501371742112482 | 9.539530842745439 | 7.361576354679803 | 7.5587301587301585 | 4.880199667221298 | 15.03125 | |
| Asset Turnover Ratio | 0.1804667821731724 | 0.15385908861610897 | 0.10903413153555429 | 0.20460599810947838 | 0.1877841090978936 | 0.24416243654822334 | |
| Per Share Items () | |||||||
| Revenue Per Share | 3.1222683694074984 | 2.734809695689431 | 3.6885370851205357 | 2.7396060643234077 | 1.8958739364449406 | 1.0056774359248093 | |
| Operating Cash Flow Per Share | 1.0859297249306756 | 1.0386299117509041 | 1.477981803111735 | 0.9757185814977949 | 0.2869989866285556 | 0.3052576000936012 | |
| Free Cash Flow Per Share | 1.019176911869523 | 0.9666481265000622 | 1.3614808994596412 | 0.8790672125758435 | 0.19908938712070975 | 0.27319858273217273 | |
| Cash & Short Term Investments | 1.3337967741841632 | 1.3591854744423701 | 1.6127476789465727 | 1.7282185252472735 | 0.2676071632077073 | 0.06272416440279477 | |
| Earnings Per Share | 0.2702859185457237 | 0.1574134542509764 | 0.5765807434984992 | -0.20941129933089467 | -0.5041874089420572 | -0.19932345576888114 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.6796192061848674 | 0.6134641421204982 | 0.8703012421128887 | 0.38142772378127243 | 0.33418575695261993 | 0.18538475256826006 | |
| Dividend Per Share | 0.0 | 0.0 | 0.09823593146935047 | 0.2013570185873987 | 0.10665502881466593 | 0.6509374394690034 | |
| Enterprise Value Per Share | 20.28879938894223 | 32.02337049929747 | 69.01701617727599 | 51.01505521994742 | 41.799391379865206 | 38.353753944713986 | |
| Price Per Share | 18.49 | 30.110000000000003 | 64.2 | 48.23 | 34.0 | 34.0 | |
| Effective Tax Rate | 0.724022633744856 | 0.6752312435765673 | 0.060396039603960394 | -0.14826498422712933 | 0.07692307692307693 | 0.09206349206349207 | |
| Short Term Coverage Ratio | 25.063953488372093 | 40.48543689320388 | 36.96296296296296 | 28.266666666666666 | 3.4960629921259843 | 23.05263157894737 | |
| Capital Expenditure Coverage Ratio | -16.267924528301887 | -14.429065743944637 | -12.686440677966102 | -10.095238095238095 | -3.264705882352941 | -9.521739130434783 | |
| EBIT Per Revenue | 0.21766841468334006 | 0.2243169398907104 | 0.2359475374732334 | 0.1392272154556909 | 0.17627003068530514 | 0.18433818433818433 | |
| Days of Sales Outstanding | 82.77652279144816 | 75.95856102003643 | 93.74130085653105 | 94.73750524989501 | 112.99693146948518 | 79.17186417186417 | |
| Days of Inventory Outstanding | -39.784998175 | -43.97823779193206 | -1.8690563277249452 | 53.98604651162791 | 40.96938775510204 | 0 | |
| Days of Payables Outstanding | 62.78 | 68.97027600849258 | 42.45427944403804 | 29.2 | 42.033527696793 | 18.346560846560845 | |
| Cash Conversion Cycle | -19.78847538355184 | -36.98995278038821 | 49.41796508476806 | 119.52355176152291 | 111.93279152779421 | 60.825303325303324 | |
| Cash Conversion Ratio | 4.017707362534948 | 6.598101265822785 | 2.563356164383562 | -4.65934065934066 | -0.5692307692307692 | -1.5314685314685315 | |
| Free Cash Flow to Earnings | 3.770736253494874 | 6.140822784810127 | 2.361301369863014 | -4.197802197802198 | -0.39487179487179486 | -1.3706293706293706 | |
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