ZI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -323.43256732772727 | 53.877305794701975 | 66.83942240255905 | 56.00125681893259 | 131.10415506497844 | 233.87897642486033 |
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| Price to Sales Ratio | 22.488990142888746 | 20.74053072020395 | 33.008191750324045 | 33.15006223402062 | 40.32636920792178 | 58.225781335257295 |
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| Price to Book Ratio | 3.357484301991223 | 2.892098533594028 | 4.340148263378781 | 4.297944946220842 | 5.3554298750022005 | 7.624520653835996 |
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| Price to Free Cash Flows Ratio | 59.894919875505046 | 85.74938787878787 | 92.26746353396739 | 97.53643555547946 | 107.00497440659632 | 214.68890656435894 |
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| Price to Operating Cash Flow Ratio | 55.72056758974158 | 80.44967292954264 | 87.36130338036021 | 91.78843198683242 | 101.30279425503745 | 195.39947155215867 |
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| Price Earnings to Growth Ratio | 2.7227011475265535 | -2.7081185452363425 | -4.901557642854331 | 0.6111163766932948 | 4.52258519410197 | 18.90123972739688 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.3538533834586466 | 1.492060722387018 | 1.5540384931732192 | 1.466936790923825 | 1.4527675921075607 | 1.2803088803088802 |
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| Quick Ratio | 1.269736842105263 | 1.3863200139591694 | 1.4408619838789274 | 1.360129659643436 | 1.35184215121355 | 1.177027027027027 |
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| Cash Ratio | 0.7006578947368421 | 0.7722910486826033 | 0.8384602730712288 | 0.7682333873581848 | 0.7298760258425004 | 0.7843629343629344 |
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| Debt Ratio | 0.18106372755994934 | 0.18813729511094768 | 0.18293428992519675 | 0.1829144045442492 | 0.18411243764362983 | 0.18629589755213055 |
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| Debt to Equity Ratio | 0.5867975274854905 | 0.5911393530039104 | 0.5605879846612697 | 0.5650842926745139 | 0.578351967602782 | 0.5987797659700406 |
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| Long Term Debt to Capitalization | 0.3665600621693517 | 0.36887567658524273 | 0.3567924580010414 | 0.35828122406064966 | 0.36460256195111035 | 0.3726470336199263 |
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| Total Debt to Capitalization | 0.3697998751077939 | 0.37151953528639653 | 0.3592158789963688 | 0.36105677842364803 | 0.36642775469224975 | 0.37452298228626757 |
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| Interest Coverage Ratio | 6.219298245614035 | 5.302521008403361 | 4.966666666666667 | 6.696969696969697 | 8.944 | 4.4655172413793105 |
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| Cash Flow to Debt Ratio | 0.1026857510453522 | 0.06081335037209652 | 0.08862202629778825 | 0.0828628109262933 | 0.09140726082654692 | 0.06516614706106 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.8419721871049305 | 0.8572339069471001 | 0.8600129617627997 | 0.8486863984037246 | 0.8369240967848857 | 0.8324061196105702 |
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| Operating Profit Margin | 0.2240834386852086 | 0.20108349267049075 | 0.1931302657161374 | 0.22048553375457267 | 0.3705667882001989 | 0.18011126564673158 |
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| Pretax Profit Margin | 0.6532869785082175 | 0.18865519439133205 | 0.17725210628645496 | 0.2268041237113402 | 0.32814053695724227 | 0.17385257301808066 |
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| Net Profit Margin | -0.01738305941845765 | 0.09623964308476737 | 0.12346079066753078 | 0.14798802793481874 | 0.0768975803778588 | 0.06223922114047288 |
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| Operating Cash Flow Margin | 0.4036030341340076 | 0.25780752071383045 | 0.3778353856124433 | 0.3611572996341869 | 0.39807756049055354 | 0.2979833101529903 |
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| Free Cash Flow Margin | 0.3754740834386852 | 0.2418738049713193 | 0.3577446532728451 | 0.3398736282008647 | 0.3768644348690753 | 0.27121001390820587 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.000800780396895884 | 0.004271026319139007 | 0.005297405522649537 | 0.006210660004745223 | 0.003250938848719242 | 0.002535698096101541 |
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| Return on Equity | -0.002595196527155193 | 0.01341983647351582 | 0.016233489561141883 | 0.019186823610572154 | 0.010212166563958095 | 0.008150070573236808 |
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| Return on Capital Employed | 0.011380600009630972 | 0.009710979100618671 | 0.009051835426696839 | 0.01012507444907683 | 0.017033075856605268 | 0.007919036262459487 |
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| Return on Invested Capital | -0.00032624607553036243 | 0.005316013843808137 | 0.006833862293864744 | 0.0071220862234106725 | 0.0042630775923972785 | 0.003022771357316337 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 1.1255780860903593 | 1.384819064430715 | 1.4313543599257885 | 1.346016114592659 | 1.3203501094091903 | 1.6818713450292397 |
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| Payables Turnover Ratio | 1.4534883720930232 | 2.206896551724138 | 1.8864628820960698 | 1.7567567567567568 | 1.3820224719101124 | 2.190909090909091 |
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| Inventory Turnover Ratio | -2.29357808686138 | -1.7848606288789095 | -1.7211155378486056 | -2.0871559633027523 | -2.1674008810572687 | -2.41 |
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| Fixed Asset Turnover Ratio | 2.1700960219478738 | 2.2805232558139537 | 2.482703137570394 | 2.637719298245614 | 2.621198957428323 | 2.4878892733564015 |
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| Asset Turnover Ratio | 0.046066712286883214 | 0.04437907479953047 | 0.04290759433831095 | 0.0419673137848739 | 0.042276217700801526 | 0.04074116047144152 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.8221800926817842 | 0.7907222925604447 | 0.7692029963971214 | 0.7453982989703436 | 0.7466578467491972 | 0.7154906133440537 |
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| Operating Cash Flow Per Share | 0.3318343800109476 | 0.20385415381816435 | 0.2906321107579532 | 0.2692060368080456 | 0.29722773415505 | 0.21320426134765438 |
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| Free Cash Flow Per Share | 0.30870731672122614 | 0.19125500957723948 | 0.27517825924252176 | 0.2533412243258035 | 0.2813887874556968 | 0.19404821919623153 |
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| Cash & Short Term Investments | 1.3759303384165762 | 1.4310108028842465 | 1.645835186393452 | 1.526492426025732 | 1.3505176896620381 | 1.091396843094702 |
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| Earnings Per Share | -0.05716802161504187 | 0.30439532486074483 | 0.37986564047608984 | 0.4412400971623584 | 0.22966472714062153 | 0.17812631403141252 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.18423694238665772 | 0.15900120032047182 | 0.14855637908382513 | 0.16434954180822675 | 0.27668660015432633 | 0.12886791992775376 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 20.345622010695518 | 18.321117513856223 | 27.02362165858287 | 26.432323705103407 | 32.01116857100674 | 43.8403058885074 |
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| Price Per Share | 18.49 | 16.4 | 25.39 | 24.71 | 30.110000000000007 | 41.66 |
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| Effective Tax Rate | 1.0266086115142719 | 0.48986486486486486 | 0.30347349177330896 | 0.34750733137829914 | 0.7656565656565657 | 0.642 |
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| Short Term Coverage Ratio | 7.424418604651163 | 5.3933333333333335 | 8.44927536231884 | 6.917197452229299 | 11.660194174757281 | 8.161904761904761 |
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| Capital Expenditure Coverage Ratio | -14.348314606741573 | -16.18 | -18.806451612903224 | -16.96875 | -18.765625 | -11.12987012987013 |
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| EBIT Per Revenue | 0.2240834386852086 | 0.20108349267049075 | 0.1931302657161374 | 0.22048553375457267 | 0.3705667882001989 | 0.18011126564673158 |
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| Days of Sales Outstanding | 79.95891276864728 | 64.9904397705545 | 62.87751134154245 | 66.86398403724642 | 68.1637388133908 | 53.51182197496523 |
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| Days of Inventory Outstanding | -39.2399982 | -50.42410513392858 | -52.291666666666664 | -43.12087912087912 | -41.524390243902445 | -37.344398340248965 |
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| Days of Payables Outstanding | 61.92000000000001 | 40.78125 | 47.708333333333336 | 51.23076923076923 | 65.1219512195122 | 41.07883817427386 |
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| Cash Conversion Cycle | -21.20108543135273 | -26.214915363374075 | -37.12248865845755 | -27.487664314401925 | -38.48260265002385 | -24.911414539557597 |
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| Cash Conversion Ratio | -23.21818181818182 | 2.6788079470198674 | 3.0603674540682415 | 2.4404494382022475 | 5.176724137931034 | 4.787709497206704 |
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| Free Cash Flow to Earnings | -21.599999999999998 | 2.5132450331125824 | 2.8976377952755907 | 2.2966292134831465 | 4.900862068965518 | 4.357541899441341 |
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