ZM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 30.48234835459996 | 214.46170198918148 | 33.234407752557175 | 161.25189058749157 | 704.4787171230982 | 2197.5066057489453 | -3849.1600481423343 | -1050820.6931428572 | |
| Price to Sales Ratio | 4.292108971594955 | 5.0631095149967225 | 11.151235125438307 | 40.88916592197688 | 28.630217449707544 | 50.423700136452894 | 97.11964578354612 | 241.89765532663566 | |
| Price to Book Ratio | 2.423039654909603 | 3.5836065623294657 | 7.9097586627446494 | 28.080489206476333 | 21.37656163167027 | 99.59774638443334 | -551.5912303250722 | 0 | |
| Price to Free Cash Flows Ratio | 13.201687054487348 | 18.92668756722443 | 31.321410526520594 | 78.25552171361709 | 156.83385623619873 | 798.0983669188774 | 1518.5270132122214 | 3242.558894423628 | |
| Price to Operating Cash Flow Ratio | 12.15342833587685 | 17.238388462963336 | 28.480356181667087 | 73.69081087606725 | 117.36519327416849 | 324.6686296657056 | 757.3092609904252 | 1571.572449951928 | |
| Price Earnings to Growth Ratio | 0.06027583007971743 | -2.319585774428443 | 0.34698478578661024 | 0.06593416932537864 | 3.0610631468214744 | -7.986423555882172 | -0.2405725030088959 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 4.497944315784874 | 3.6559594718642803 | 3.9145674692075856 | 3.8039637577521934 | 3.2816763023095588 | 1.8164446865912656 | 2.6727662741321194 | 0 | |
| Quick Ratio | 4.25525951559057 | 3.4337506700624165 | 3.6962538876273903 | 3.6028083297485805 | 2.9225324266842403 | 1.5755049527047873 | 2.3891783040756467 | 0 | |
| Cash Ratio | 0.8842716465392152 | 0.625102091054868 | 0.672802465798691 | 1.7780662335332857 | 0.8481382739717821 | 0.4176420005120092 | 0.5274555297757154 | 0 | |
| Debt Ratio | 0.007346880242115822 | 0.011869614723799576 | 0.013999542861259451 | 0.020010596465491744 | 0.05618271962910272 | 0.0033364827323621904 | 0.06328277966133225 | 0 | |
| Debt to Equity Ratio | 0.009097057812012511 | 0.015544241805546895 | 0.018289735429889663 | 0.027459828578103782 | 0.08689682628189217 | 0.007069777448425884 | -0.51017959581568 | 0 | |
| Long Term Debt to Capitalization | 0.0059878176147543155 | 0.011733049440042139 | 0.014495733700526306 | 0.02288302588946801 | 0.07209244104213144 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.009015047404594878 | 0.015306316717340273 | 0.01796122929803306 | 0.026725938877927024 | 0.07994947098994937 | 0.007020146574488918 | -1.0415646050214329 | 0 | |
| Interest Coverage Ratio | 0 | 7.277576799905112 | -13.002017065597418 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 21.915973297876715 | 13.373778206204587 | 15.184846048337512 | 13.876933670389375 | 2.0960161176811516 | 43.391377852916314 | 1.427647534357316 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.7619289436528875 | 0.7494966947115385 | 0.7427831752467887 | 0.6899755145268405 | 0.8146719386886542 | 0.8154376325574781 | 0.7968021758935291 | 0.7949257608892251 | |
| Operating Profit Margin | 0.11602673072947131 | 0.055868708114801865 | 0.259421044210247 | 0.24887077161676538 | 0.02039000542834108 | 0.018658646907723356 | -0.03190562325882306 | 0 | |
| Pretax Profit Margin | 0.18384599480829752 | 0.05674442744755245 | 0.2686996446711403 | 0.25572987227725463 | 0.042337848385470035 | 0.02526042533364396 | -0.02322449464608722 | 0.002597957807849779 | |
| Net Profit Margin | 0.14080637494411585 | 0.023608455346736598 | 0.3355328371867945 | 0.25357324973372236 | 0.04064028728451253 | 0.022945869652695624 | -0.025231386736027674 | -0.00023019879310061332 | |
| Operating Cash Flow Margin | 0.35316034726799467 | 0.2937113017191142 | 0.3915412803936911 | 0.5548746911028571 | 0.2439412968274719 | 0.15530819897312392 | 0.12824304519468174 | 0.15392077872963153 | |
| Free Cash Flow Margin | 0.32511821813985786 | 0.26751165501165497 | 0.3560259559829302 | 0.522508380579384 | 0.18255125606673325 | 0.06317980618243539 | 0.06395648212941814 | 0.07460085173553448 | |
| Return | |||||||||
| Return on Assets | 0.06419690722656556 | 0.01275961744892542 | 0.18217203937114024 | 0.12690012991712143 | 0.01961863634777822 | 0.021389590061060736 | -0.017775173356773123 | 0 | |
| Return on Equity | 0.0794899273088306 | 0.016709773955399465 | 0.23799908581599574 | 0.1741405269989098 | 0.030343800475572072 | 0.04532307030334903 | 0.14330171347156087 | 0 | |
| Return on Capital Employed | 0.06431248030328593 | 0.03841177471323302 | 0.17810740690937327 | 0.16340851608966458 | 0.013280126357850034 | 0.03049588575045494 | -0.0329920131066967 | 0 | |
| Return on Invested Capital | 0.06086942088612353 | 0.019256710534164816 | 0.2705618959198482 | 0.36395095480377804 | 0.018111592335328233 | 0.04041797783802815 | -0.04758421614114351 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 8.445084483974346 | 7.881105984169471 | 9.769186962230117 | 8.996745876356874 | 5.170075144268693 | 5.195746152515995 | 6.176221153062056 | 0 | |
| Payables Turnover Ratio | 105.92638820638821 | 76.34598307201333 | 134.49228414743018 | 94.87407663896583 | 72.30325814536342 | 12.29115454362281 | 11.303709144326112 | 0 | |
| Inventory Turnover Ratio | 2.670421969886548 | 4.929231802911534 | 3.2733046112587223 | 3.3170531905878367 | 0.9969244591886102 | 2.306014440706158 | 2.2163018433179724 | 0 | |
| Fixed Asset Turnover Ratio | 12.836670173160297 | 13.163334102425036 | 12.879733851890714 | 10.709439236104098 | 4.951712181699617 | 8.866988598256205 | 11.62354205033763 | 0 | |
| Asset Turnover Ratio | 0.45592330071734627 | 0.5404681187958019 | 0.5429335647101605 | 0.5004476223354769 | 0.4827386236330722 | 0.9321760467051176 | 0.7044865802556983 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 15.053205877946478 | 14.813031355109558 | 13.835238721498655 | 9.340616062670096 | 2.6650164335646496 | 1.2295805312228214 | 0.638387830801829 | 0.25630674227197897 | |
| Operating Cash Flow Per Share | 5.3161954153521975 | 4.350754721715283 | 5.417067083567958 | 5.182871452484456 | 0.6501075648702848 | 0.19096393779663337 | 0.08186879943725378 | 0.03945093336415797 | |
| Free Cash Flow Per Share | 4.894071472330395 | 3.962658533544897 | 4.9257040920736115 | 4.880550172519533 | 0.4865020973857126 | 0.07768465964835382 | 0.04082903989231518 | 0.01912070127904975 | |
| Cash & Short Term Investments | 23.15054879703637 | 18.251473078001037 | 18.287640469367066 | 14.953878310828438 | 3.660285524133452 | 0.656242297032337 | 0.5866519416897251 | None | |
| Earnings Per Share | 2.1195873509611007 | 0.34971278929691313 | 4.642176901381043 | 2.368530369526263 | 0.10830703347801435 | 0.028213794596931102 | -0.016107410246534747 | -0.0000590015027345595 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 1.746574265015791 | 0.8275849250740238 | 3.5891520760292233 | 2.32460632689266 | 0.054339699547001394 | 0.022942308976697537 | -0.020368161622580438 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 41.7020229264776 | 57.073846712310484 | 136.3491011838788 | 367.34960992335857 | 72.9498779137267 | 61.348158668026755 | 61.47069330457522 | 0 | |
| Price Per Share | 64.61 | 75.0 | 154.27999999999997 | 381.92999999999995 | 76.3 | 62.0 | 62.00000000000001 | 62.0 | |
| Effective Tax Rate | 0.23410692144292045 | 0.583951122450617 | -0.2487282504502411 | 0.00843320541447774 | 0.04009559214020181 | 0.09162773984908372 | -0.08641273450824331 | 1.0886075949367089 | |
| Short Term Coverage Ratio | 64.87466017447758 | 56.61526985519965 | 77.56032275208968 | 94.30017306582911 | 19.790488599348535 | 43.391377852916314 | 1.427647534357316 | 0 | |
| Capital Expenditure Coverage Ratio | -12.593920584783344 | -11.210506194936313 | -11.024572825668919 | -17.143587950824447 | -3.973629823413996 | -1.6857799671592775 | -1.9948654754569728 | -1.9405058043117744 | |
| EBIT Per Revenue | 0.11602673072947131 | 0.055868708114801865 | 0.259421044210247 | 0.24887077161676538 | 0.02039000542834108 | 0.018658646907723356 | -0.03190562325882306 | 0 | |
| Days of Sales Outstanding | 43.220408356202384 | 46.313296729312356 | 37.362372264055594 | 40.57022450297356 | 70.5985870253012 | 70.24977535194861 | 59.097624737585654 | None | |
| Days of Inventory Outstanding | 136.68251838697498 | 74.04804939065892 | 111.50810674465224 | 110.037427508154 | 366.126035564491 | 158.28174947951672 | 164.68875893437297 | None | |
| Days of Payables Outstanding | 3.4457891577387665 | 4.780867117209217 | 2.713910335554177 | 3.847204767947016 | 5.048181912717945 | 29.6961525220898 | 32.29028589993502 | None | |
| Cash Conversion Cycle | 176.4571375854386 | 115.58047900276206 | 146.15656867315366 | 146.76044724318055 | 431.67644067707425 | 198.83537230937554 | 191.4960977720236 | 0 | |
| Cash Conversion Ratio | 2.508127543288855 | 12.440936834087028 | 1.1669238804657327 | 2.188222502513699 | 6.002450108674174 | 6.768459915611815 | -5.082679225536369 | -668.6428571428572 | |
| Free Cash Flow to Earnings | 2.308973711374168 | 11.331179913413232 | 1.0610763434302168 | 2.060581631256731 | 4.491879075281564 | 2.753428270042194 | -2.534798534798535 | -324.07142857142856 | |
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