ZS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -114.8876761805916 | -55.41532574216328 | -122.13203553805113 | -145.87539134438305 | -363.3888263828302 | -67.04030523687808 | -96.43705583756345 | -124.63218893505358 | -261.598036159601 | |
| Price to Sales Ratio | 14.3763067549315 | 19.8244298984551 | 47.54439925716832 | 38.93762721178661 | 34.38463993712769 | 11.860917422991577 | 27.201237700549648 | 42.5727731092437 | 62.502578807231835 | |
| Price to Book Ratio | 32.058217158176944 | 37.72437205651491 | 60.50753956834532 | 34.63611201062643 | 33.746999980554705 | 9.389259353302586 | 68.61960469549513 | 51.294613526932366 | 0 | |
| Price to Free Cash Flows Ratio | 69.67768010814731 | 93.49066493178636 | 222.63439012682358 | 610.4621037516359 | 373.69125497936477 | 1055.5161956013103 | -240.93975903614458 | -188.2760557176678 | -336.22055288461536 | |
| Price to Operating Cash Flow Ratio | 50.27825220669503 | 67.18414504585104 | 158.39504622846962 | 211.71491042273408 | 179.44933944543055 | 130.3309707054949 | -568.1438777205516 | -286.98036253776434 | -1023.7346752058553 | |
| Price Earnings to Growth Ratio | 2.322911408906852 | -1.273233079552085 | -1.0451683810467838 | -0.508353636503153 | 6.419869266096667 | -1.1996686200283446 | -3.134204314720812 | -1.2463218893505357 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.881876567517521 | 1.9892044317627884 | 2.5663568011885505 | 3.731515141507097 | 1.8938266609149108 | 2.1175942942154546 | 1.1863704662997367 | 1.6310512599971758 | 0 | |
| Quick Ratio | 1.7468089705625744 | 1.8785223108704066 | 2.4432779555820914 | 3.581395184252927 | 1.748382318695624 | 1.9698411656602783 | 1.0545496808042572 | 1.506232589188287 | 0 | |
| Cash Ratio | 0.8218193230147383 | 0.8931311907916368 | 0.38308259453905485 | 0.3346323787865563 | 0.2996155740239512 | 0.7415496193226568 | 0.7303563868204119 | 1.19185591229444 | 0 | |
| Debt Ratio | 0.33548743084379784 | 0.3691654325520314 | 0.4272642429165794 | 0.49373260800083774 | 0 | 0.07973987283962473 | 0.1271500585012739 | 0.07012207037611225 | 0 | |
| Debt to Equity Ratio | 1.6694593386952636 | 1.8240397697540556 | 1.823811909736337 | 1.867128410222986 | 0 | 0.14862884829917247 | 0.46665997792715963 | 0.16147419262903687 | 0 | |
| Long Term Debt to Capitalization | 0.6186005802687583 | 0.640095371901449 | 0.6411005810031907 | 0.6472603561962564 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6253923086579906 | 0.645897338022584 | 0.6458687646468028 | 0.6512189700208695 | 0 | 0.12939675728957534 | 0.31817870873294934 | 0.1390252092158281 | 0 | |
| Interest Coverage Ratio | -35.86959180553432 | -5.787111825942487 | -3.894235814406716 | -22.67781094527363 | 0 | 14.956371490280777 | 71.57755102040817 | -211.36220472440945 | -68.60773480662984 | |
| Cash Flow to Debt Ratio | 0.3819296267383699 | 0.3078370733330656 | 0.20945361054524908 | 0.08762005130142571 | 0 | 0.48470845236094773 | -0.25881492948056417 | -1.106920575940548 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.7756074391818681 | 0.7779156805194758 | 0.7766795424156886 | 0.7780202147615526 | 0.8029659617746899 | 0.8008402831091527 | 0.7814774453733385 | 0.7494304388422035 | 0.7313013201258681 | |
| Operating Profit Margin | -0.14510201910755546 | -0.3001330954969357 | -0.3087386718169663 | -0.2642341554806861 | -0.11660766883725845 | -0.18206484587798544 | -0.2789837492145056 | -0.3341798941798942 | -0.2312175321652671 | |
| Pretax Profit Margin | -0.11290625819443001 | -0.3516489358776695 | -0.38207992868815926 | -0.26138674469994366 | -0.09216869856952278 | -0.16989178331422802 | -0.2750861060954366 | -0.3357609710550887 | -0.2345876701361089 | |
| Net Profit Margin | -0.12513358467041694 | -0.35774272970431165 | -0.3892868815926311 | -0.26692389204881406 | -0.09462217173651745 | -0.17692218704975443 | -0.2820620918411989 | -0.3415873015873016 | -0.2389260245405627 | |
| Operating Cash Flow Margin | 0.2859348947897031 | 0.2950760165947719 | 0.30016342296835535 | 0.18391537532259447 | 0.19161196158977137 | 0.09100613122719194 | -0.04787737537484986 | -0.14834733893557422 | -0.06105349395795706 | |
| Free Cash Flow Margin | 0.20632585259178998 | 0.21204715907111812 | 0.21355370673005494 | 0.0637838564793667 | 0.09201349905559444 | 0.01123707762364992 | -0.11289642609989102 | -0.22611889200124494 | -0.18589755525350513 | |
| Return | ||||||||||
| Return on Assets | -0.05607461872113786 | -0.13777767579293704 | -0.1160636968574581 | -0.06278627598777829 | -0.0474293318679427 | -0.07513940966677907 | -0.19387431520705076 | -0.17872822730884977 | 0 | |
| Return on Equity | -0.27903965180551416 | -0.6807570207570207 | -0.49542725871864923 | -0.2374362919709836 | -0.0928674673805249 | -0.1400539469521637 | -0.7115481087589044 | -0.4115679421602892 | 0 | |
| Return on Capital Employed | -0.11321050602451496 | -0.1928074016410143 | -0.13516878210723637 | -0.08084525847482578 | -0.10319011843500978 | -0.13068175384696679 | -0.5616802523901798 | -0.3549675354729506 | 0 | |
| Return on Invested Capital | -0.32093062877748235 | -0.4862761920688693 | -0.16783760461032327 | -0.0917957425662721 | -0.13746311553033902 | -0.2787106635163234 | 1.4083581769132552 | 1.585784578016378 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 2.7752353098675675 | 2.7291048043127493 | 2.6179558086259136 | 2.9221934627059842 | 3.2444049238812527 | 3.0866890652643195 | 3.219220526477517 | 3.2800441014332966 | 0 | |
| Payables Turnover Ratio | 19.63270385801634 | 9.263669037240957 | 11.98031401928748 | 18.294095165297154 | 9.611630154639176 | 7.737487231869254 | 7.300558065373372 | 14.315078236130867 | 0 | |
| Inventory Turnover Ratio | 3.1325338651609727 | 2.8103700266790397 | 2.6199954682516164 | 2.9693858560794046 | 2.812055233517131 | 2.3472359940505703 | 2.6241283790237846 | 2.984873201838944 | 0 | |
| Fixed Asset Turnover Ratio | 5.1655517433056675 | 4.682372634018628 | 4.401791845142727 | 3.8556766470277952 | 7.377966184281051 | 9.621755628636478 | 9.568231981124896 | 7.231274756931941 | 0 | |
| Asset Turnover Ratio | 0.4481180561463973 | 0.38513061022041084 | 0.2981443823193427 | 0.2352216412920285 | 0.5012496648249972 | 0.42470314729745123 | 0.687346229128167 | 0.5232285464896624 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 11.155855445626525 | 7.742971716526493 | 4.961888333554485 | 3.334820565560651 | 2.4508036191185276 | 2.977004117030103 | 1.2131800899388185 | 0.7751433038040646 | 0.5279782151353689 | |
| Operating Cash Flow Per Share | 3.1898483531343573 | 2.2847652507186202 | 1.4893773865864626 | 0.6133247759485938 | 0.469603288930612 | 0.2709256273383322 | -0.05808387856329492 | -0.11499044641306236 | -0.032234914767700205 | |
| Free Cash Flow Per Share | 2.301741386209656 | 1.6418751552574613 | 1.0596296460111756 | 0.21270771633816105 | 0.22550701649321012 | 0.03345282634899266 | -0.13696369636963696 | -0.17527454499835948 | -0.09814985942077427 | |
| Cash & Short Term Investments | 14.49015468256268 | 12.288150750558927 | 11.076356023412504 | 10.598060669795784 | 2.951022125827493 | 4.67336140636496 | 0.8489954258583753 | 0.8959334529944223 | None | |
| Earnings Per Share | -1.3959721819762385 | -2.769991837893467 | -1.9315980361802825 | -0.8901432846438764 | -0.23190036094071187 | -0.5266980792410889 | -0.34219211394823695 | -0.26477910948989636 | -0.12614773598631565 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -1.6187371500324266 | -2.323922069626318 | -1.531926813805712 | -0.8811734958205425 | -0.2857824968033278 | -0.5420077957452138 | -0.3384575299635227 | -0.25903730723949586 | -0.12207781994062247 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 154.24177229512492 | 148.63384435217716 | 231.9444184469312 | 126.25176148094309 | 0 | 31.19558413299729 | 32.37542701638585 | 32.207949742342656 | 0 | |
| Price Per Share | 160.37999999999997 | 153.50000000000003 | 235.91000000000003 | 129.85000000000002 | 84.27 | 35.31 | 33.0 | 33.0 | 33.0 | |
| Effective Tax Rate | -0.10829626870576893 | -0.017329197403748404 | -0.018862422135641464 | -0.021183734298488396 | -0.026619375179134423 | -0.04138165836144728 | -0.025359280571379 | -0.017352614015572858 | -0.01849353123263751 | |
| Short Term Coverage Ratio | 13.413298906263599 | 12.333793103448276 | 10.18244128616067 | 5.084423076923077 | 0 | 0.48470845236094773 | -0.25881492948056417 | -1.106920575940548 | 0 | |
| Capital Expenditure Coverage Ratio | -3.5917389142661817 | -3.553897107529256 | -3.4657014940734516 | -1.5309502210040726 | -1.9238445726410716 | -1.140870138431114 | 0.7363591876682163 | 1.9074755882823755 | 0.4890380313199105 | |
| EBIT Per Revenue | -0.14510201910755546 | -0.3001330954969357 | -0.3087386718169663 | -0.2642341554806861 | -0.11660766883725845 | -0.18206484587798544 | -0.2789837492145056 | -0.3341798941798942 | -0.2312175321652671 | |
| Days of Sales Outstanding | 131.52037908360916 | 133.7434895952687 | 139.4217575397415 | 124.90617224980232 | 112.50137037868681 | 118.24968187028722 | 113.3814838088723 | 111.27899159663866 | None | |
| Days of Inventory Outstanding | 116.51909148035453 | 129.87613607284075 | 139.3132180658209 | 122.92104081142342 | 129.79830397693945 | 155.50204620462046 | 139.09380460104833 | 122.28325135390271 | None | |
| Days of Payables Outstanding | 18.59142798871103 | 39.401234924592 | 30.466647152351364 | 19.951793007635818 | 37.97482780003017 | 47.172937293729376 | 49.99617792661619 | 25.497590301584935 | None | |
| Cash Conversion Cycle | 229.44804257525266 | 224.21839074351743 | 248.26832845321104 | 227.87542005358992 | 204.3248465555961 | 226.57879078117827 | 202.47911048330445 | 208.06465264895644 | 0 | |
| Cash Conversion Ratio | -2.2850371907974396 | -0.8248274307032424 | -0.7710596918661675 | -0.6890180339831127 | -2.0250218112022336 | -0.5143850680615824 | 0.16974055273547659 | 0.43428821342663454 | 0.2555330423940149 | |
| Free Cash Flow to Earnings | -1.6488447376874984 | -0.5927364596518381 | -0.5485766842601391 | -0.2389589631328399 | -0.9724306403768976 | -0.06351423646198656 | 0.4002538071065989 | 0.6619651578103359 | 0.7780548628428927 | |
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