ZM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 16.530374838504578 | 32.12110347626264 | 30.139614318803783 | 294.95014063325567 | -52.79621071600192 | 127.49782562322916 |
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| Price to Sales Ratio | 17.235029220424316 | 15.961212372328625 | 19.266678760419992 | 16.484017832822488 | 19.658010311298145 | 22.3791921486815 |
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| Price to Book Ratio | 2.4639256192989856 | 2.4473977674160614 | 3.133019406079557 | 2.7928481074513343 | 3.5403857373279797 | 4.284297237199548 |
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| Price to Free Cash Flows Ratio | 59.39317941884966 | 40.037295508400895 | 75.8144551603305 | 45.93554669544018 | 120.31858347478509 | 92.9642705787174 |
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| Price to Operating Cash Flow Ratio | 56.258010947284504 | 36.79089665146516 | 65.2988046712365 | 43.539799056505935 | 103.85174442785035 | 83.50301526321137 |
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| Price Earnings to Growth Ratio | 0.15233874851170884 | -1.3995623657514435 | 0.028264332595901703 | -2.5753589771518803 | 0.16244987912615977 | 19.124673843484377 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 4.497944315784874 | 4.269673503498279 | 3.989306767345244 | 3.5618547280129595 | 3.6559594718642803 | 3.238973058202509 |
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| Quick Ratio | 4.25525951559057 | 4.011393578455281 | 3.733897490937627 | 3.355446872459519 | 3.4337506700624165 | 3.0346119569057803 |
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| Cash Ratio | 0.8842716465392152 | 0.8516290598144329 | 0.78084417696904 | 0.558354524910068 | 0.625102091054868 | 0.5780563304522994 |
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| Debt Ratio | 0.007346880242115822 | 0.0085122874530774 | 0.009603492415422967 | 0.010675580849112194 | 0.011869614723799576 | 0.01274132091934112 |
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| Debt to Equity Ratio | 0.009097057812012511 | 0.010698598389592038 | 0.012237745260449632 | 0.013968041909797004 | 0.015544241805546895 | 0.01734872507997134 |
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| Long Term Debt to Capitalization | 0.0059878176147543155 | 0.007418718644603357 | 0.008801855692372022 | 0.010385923440863868 | 0.011733049440042139 | 0.013391978662790498 |
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| Total Debt to Capitalization | 0.009015047404594878 | 0.010585349981328528 | 0.012089793447981778 | 0.01377562342447042 | 0.015306316717340273 | 0.017052879364062308 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -0.22297539417104634 | 0.9931261755845426 | 3.5647746154258457 |
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| Cash Flow to Debt Ratio | 4.814401052732581 | 6.217807925560753 | 3.9206352910972893 | 4.5922483512383545 | 2.1931444800315103 | 2.957398654061849 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.7589905247209446 | 0.761606788613273 | 0.7659044363804981 | 0.7612125960317144 | 0.7366673734101626 | 0.7543649644840408 |
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| Operating Profit Margin | 0.14700071611931367 | 0.14901467106877905 | 0.1559864263407677 | 0.006755240807552987 | -0.11619847146590231 | 0.06035761898322804 |
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| Pretax Profit Margin | 0.30780308376153664 | 0.16347460735955072 | 0.21988080893950518 | 0.039109288885833086 | -0.035376537726236196 | 0.04968604200566477 |
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| Net Profit Margin | 0.2606569631482036 | 0.12422683722652844 | 0.1598119219163309 | 0.01397186809051136 | -0.09308438070035596 | 0.04388151727154667 |
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| Operating Cash Flow Margin | 0.30635688909396513 | 0.43383591662729926 | 0.29505408035297137 | 0.3785965528097532 | 0.1892891681271208 | 0.26800459933260673 |
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| Free Cash Flow Margin | 0.2901853274915675 | 0.39865860492448935 | 0.254129357253512 | 0.3588510210211297 | 0.16338299324657388 | 0.2407289597322441 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | 0.030094484346249714 | 0.015155613024648747 | 0.020393566905163536 | 0.001809233840310864 | -0.012801324792555177 | 0.00616969526531106 |
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| Return on Equity | 0.03726360780337097 | 0.019048207428682195 | 0.025987553896176598 | 0.002367220525353125 | -0.016764393170052495 | 0.008400726083478752 |
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| Return on Capital Employed | 0.020633953204892596 | 0.022392721126286888 | 0.02482211571719351 | 0.0011157570688895939 | -0.020328446036033624 | 0.01119499709470064 |
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| Return on Invested Capital | 0.021593078908648006 | 0.02120070255958145 | 0.022352092342464786 | 0.0004710767926161944 | -0.06445239243551885 | 0.012124246851805456 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.1386010990937887 | 2.1145419438367785 | 1.9940075194948244 | 1.8712971521633874 | 2.0053731225466627 | 1.868978057000575 |
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| Payables Turnover Ratio | 27.155479115479114 | 18.77818584990645 | 12.782152105111729 | 15.977421307506054 | 20.42139586513112 | 9.933754174771535 |
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| Inventory Turnover Ratio | 0.6845941720535075 | 0.6108354841254635 | 1.286699008037072 | 1.2592470671303917 | 1.318494960806271 | 0.7137470102869861 |
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| Fixed Asset Turnover Ratio | 3.2507095687579923 | 3.184921086327327 | 3.2897350706381996 | 3.342063172916736 | 3.349453295657828 | 3.2235858219434563 |
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| Asset Turnover Ratio | 0.11545628393260564 | 0.12199950802105979 | 0.12760979694518995 | 0.12949119105551526 | 0.13752387560877036 | 0.1405989502854216 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 3.7487606881126796 | 3.757859904425879 | 3.8070910358813204 | 3.741806192249113 | 3.8152386132840146 | 3.728463451479681 |
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| Operating Cash Flow Per Share | 1.1484586623679527 | 1.6302945961935764 | 1.123297744412004 | 1.4166349256677027 | 0.7221833433150011 | 0.9992453534400796 |
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| Free Cash Flow Per Share | 1.0878353479674918 | 1.4981031870000958 | 0.967493597954127 | 1.3427509725517797 | 0.62334510458825 | 0.8975491280743957 |
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| Cash & Short Term Investments | 22.766392511515225 | 21.469631008080043 | 20.15595446736828 | 18.94453817751185 | 18.47428600926061 | 17.476632521841783 |
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| Earnings Per Share | 3.9085623061312837 | 1.8673082026688457 | 2.433674141418515 | 0.20912009015345276 | -1.4205564941665096 | 0.6544425333697443 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.551070505712495 | 0.5599762575805758 | 0.5938545254410986 | 0.025276801883835666 | -0.4433248951412913 | 0.22504117639730192 |
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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 | 42.082154017905324 | 38.7725666370887 | 53.48055464684661 | 43.04394577573203 | 56.855005266298505 | 66.30124730780771 |
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| Price Per Share | 64.61 | 59.980000000000004 | 73.34999999999998 | 61.67999999999999 | 75.0 | 83.44 |
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| Effective Tax Rate | 0.15316974748004297 | 0.2400848105216708 | 0.27318840290286894 | 0.6427480916030535 | -1.6312462067570301 | 0.1168240515808508 |
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| Short Term Coverage Ratio | 14.251369446135119 | 20.630563922356092 | 14.289341612793468 | 18.468908601438724 | 9.28424747696358 | 13.591402798232695 |
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| Capital Expenditure Coverage Ratio | -18.944174757281555 | -12.332833170780503 | -7.209678111587983 | -19.17378356089068 | -7.3067200773534084 | -9.825786058892032 |
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| EBIT Per Revenue | 0.14700071611931367 | 0.14901467106877905 | 0.1559864263407677 | 0.006755240807552987 | -0.11619847146590231 | 0.06035761898322804 |
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| Days of Sales Outstanding | 42.08358446936954 | 42.5624094439562 | 45.135236010946045 | 48.094980477019334 | 44.87942866497943 | 48.15465845780784 |
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| Days of Inventory Outstanding | 131.46474754530286 | 147.3391810707485 | 69.94642837045457 | 71.4712802191349 | 68.259646548034 | 126.09509910775313 |
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| Days of Payables Outstanding | 3.3142482818024877 | 4.792795252926329 | 7.0410678311368216 | 5.63294903901162 | 4.407142420351006 | 9.060018842480558 |
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| Cash Conversion Cycle | 170.2340837328699 | 185.10879526177837 | 108.04059655026379 | 113.93331165714261 | 108.73193279266242 | 165.1897387230804 |
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| Cash Conversion Ratio | 1.175325935642769 | 3.492288190805314 | 1.8462582566740304 | 27.09706034706035 | -2.0335223450264297 | 6.107459723285008 |
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| Free Cash Flow to Earnings | 1.1132843872142206 | 3.2091182052516785 | 1.5901777176959346 | 25.683825433825437 | -1.7552138395002406 | 5.485885053667818 |
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