ZS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 01-31 |
2023 (Q1) 10-31 |
2023 (Q4) 07-31 |
2023 (Q3) 04-30 |
2023 (Q2) 01-31 |
2022 (Q1) 10-31 |
2022 (Q4) 07-31 |
2022 (Q3) 04-30 |
2022 (Q2) 01-31 |
2021 (Q1) 10-31 |
2021 (Q4) 07-31 |
2021 (Q3) 04-30 |
2021 (Q2) 01-31 |
2020 (Q1) 10-31 |
2020 (Q4) 07-31 |
2020 (Q3) 04-30 |
2020 (Q2) 01-31 |
2019 (Q1) 10-31 |
2019 (Q4) 07-31 |
2019 (Q3) 04-30 |
2019 (Q2) 01-31 |
2018 (Q1) 10-31 |
2018 (Q4) 07-31 |
2018 (Q3) 04-30 |
2018 (Q2) 01-31 |
2017 (Q1) 10-31 |
2017 (Q4) 07-31 |
2017 (Q3) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -308.2588268818715 | -174.91421952931339 | -191.39565364804068 | -70.03167462971811 | -78.07462517187962 | -81.09229335993662 |
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| Price to Sales Ratio | 66.86352196861327 | 47.16422338902724 | 51.61136582814292 | 30.799221489971348 | 46.29148179299171 | 62.18471655022669 |
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| Price to Book Ratio | 36.609545301901434 | 29.010385127395438 | 32.386005361930295 | 21.45230620316195 | 33.9397487595927 | 51.26578540374471 |
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| Price to Free Cash Flows Ratio | 348.2883098186292 | 104.24893088226132 | 231.81884798768027 | 174.57588663616923 | 285.6265045050782 | 231.2386428765662 |
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| Price to Operating Cash Flow Ratio | 247.08614947666274 | 89.82389688120672 | 172.75395127118642 | 118.91613235117866 | 200.51726914093493 | 172.11714114450749 |
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| Price Earnings to Growth Ratio | 17.724882545707615 | -18.365993050577885 | 5.567873560670274 | 3.5015837314859044 | 4.684477510312778 | 2.6644610675407745 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.9048598242950177 | 1.9611738326580386 | 1.881876567517521 | 1.9604124293522358 | 2.0067283829621827 | 2.009713997244626 |
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| Quick Ratio | 1.8621160991347334 | 1.8252944551680732 | 1.7468089705625744 | 1.8188422997621674 | 1.8803575403403976 | 1.883865765966005 |
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| Cash Ratio | 0.908252704549831 | 0.9235664513048538 | 0.8218193230147383 | 0.989260298710305 | 1.0440264318058743 | 0.9762994664725367 |
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| Debt Ratio | 0.3014021055221535 | 0.3344084471710735 | 0.33548743084379784 | 0.3795336787564767 | 0.39998013129137394 | 0.42996058865929504 |
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| Debt to Equity Ratio | 1.2366653595534678 | 1.5055509117364787 | 1.6694593386952636 | 2.0203401444266675 | 2.3000206182836886 | 2.8270894440901975 |
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| Long Term Debt to Capitalization | 0.543372985050958 | 0.5932185716293472 | 0.6186005802687583 | 0.6631514433069393 | 0.6918181468410394 | 0.7340897796510474 |
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| Total Debt to Capitalization | 0.5529058490002984 | 0.6008861782389617 | 0.6253923086579906 | 0.6689114628876266 | 0.6969715902805204 | 0.7387048265767076 |
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| Interest Coverage Ratio | -12.292504570383912 | -14.579613801836024 | -17.863672814755414 | -35.751988430947215 | -48.94073518379595 | -51.9060856498873 |
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| Cash Flow to Debt Ratio | 0.11981018465420347 | 0.2145191935974732 | 0.11229322330024906 | 0.08929121205685318 | 0.07359106916397598 | 0.10535713260496386 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.775454810390115 | 0.7757331846193802 | 0.7743282506164754 | 0.7711341929321872 | 0.7739823218902059 | 0.7842851035584506 |
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| Operating Profit Margin | -0.08965350410191257 | -0.09272543149527987 | -0.09791519232713415 | -0.11806351480420248 | -0.16831356198948394 | -0.19431131661547807 |
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| Pretax Profit Margin | -0.039057217251842385 | -0.049297064845591834 | -0.057199245724232205 | -0.09398519579751671 | -0.13870298608351952 | -0.17836129017741628 |
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| Net Profit Margin | -0.0542267699557523 | -0.0674105048691069 | -0.06741449563302462 | -0.10994746895893028 | -0.14822831903157396 | -0.19170969883110017 |
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| Operating Cash Flow Margin | 0.27060813449168475 | 0.525074340199274 | 0.2987564999142868 | 0.2589995224450812 | 0.23086032435667883 | 0.361292989976037 |
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| Free Cash Flow Margin | 0.19197750852858766 | 0.4524192525513234 | 0.22263662457198363 | 0.17642311365807067 | 0.16206997972125758 | 0.26892008955190294 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.007236239097601409 | -0.009209799581030173 | -0.008500916078049684 | -0.01438617407626803 | -0.01889928670020224 | -0.02403682717548767 |
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| Return on Equity | -0.02969058961929633 | -0.041463731773010125 | -0.04230243052107812 | -0.07658072692316648 | -0.10867727089587388 | -0.1580476494116283 |
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| Return on Capital Employed | -0.020026200676418242 | -0.02131118109390949 | -0.021497272067973687 | -0.025866172831756094 | -0.03553360872179665 | -0.04006323179172014 |
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| Return on Invested Capital | -0.07167530614432988 | -0.07877976112296757 | -0.06480595352139017 | -0.09090853777017249 | -0.12042383519112795 | -0.11611719842425945 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.072277787876498 | 1.3539933977205507 | 0.7809438483032288 | 1.1128264676262625 | 1.0808222768770879 | 1.3231268467315178 |
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| Payables Turnover Ratio | 6.879033669837194 | 4.794439183954549 | 5.556084627455224 | 3.8675301618044626 | 2.604781160799239 | 2.580913281959821 |
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| Inventory Turnover Ratio | 0 | 0.9328152608087625 | 0.8865117805002288 | 0.9225475475475475 | 0.9115446646896623 | 0.8521510155104217 |
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| Fixed Asset Turnover Ratio | 1.3732680441225324 | 1.4492587437888245 | 1.4535725466894123 | 1.4375598554201978 | 1.4338699891978277 | 1.3694727760145442 |
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| Asset Turnover Ratio | 0.13344403702278415 | 0.13662261688906102 | 0.1260992313036798 | 0.1308458867901892 | 0.12750118751718775 | 0.12538138300798524 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 3.524642332042081 | 3.3646265876375954 | 3.107455062011692 | 2.881241658296297 | 2.682134923985025 | 2.4781008670439655 |
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| Operating Cash Flow Per Share | 0.9537968862243288 | 1.766679085520745 | 0.9283723979675463 | 0.7462402135476148 | 0.6191985385195591 | 0.8953204717165241 |
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| Free Cash Flow Per Share | 0.6766520533598297 | 1.5222218458933108 | 0.6918333060154073 | 0.5083176245579757 | 0.4346935527399298 | 0.6664111070841117 |
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| Cash & Short Term Investments | 16.51418251639801 | 15.74532768839966 | 14.34349560181391 | 13.542159142507257 | 13.184767941540782 | 12.718433745016588 |
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| Earnings Per Share | -0.7645198756638089 | -0.9072447078746825 | -0.8379500628312299 | -1.2671409111548357 | -1.5902734047927147 | -1.9003038835763473 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3159965357735094 | -0.31198645215918713 | -0.3042670600448014 | -0.34016951717874977 | -0.4514396827923133 | -0.4815230421812707 |
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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 | 227.1167173768555 | 151.1802015241321 | 154.30389908758127 | 83.55521664350482 | 119.38927666406018 | 149.8795241015919 |
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| Price Per Share | 235.67 | 158.69 | 160.38 | 88.74 | 124.16 | 154.1 |
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| Effective Tax Rate | -0.3883930748597903 | -0.36743445234011274 | -0.17859064012910167 | -0.1698381646807754 | -0.06867431781402876 | -0.07483915731045793 |
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| Short Term Coverage Ratio | 3.173095392312331 | 6.838481304735435 | 3.9437175432997766 | 3.4929155664326657 | 3.0672539677098687 | 4.484291000488724 |
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| Capital Expenditure Coverage Ratio | -3.441510622320196 | -7.226945244956772 | -3.9248159376353398 | -3.1364832432119827 | -3.3559989498556053 | -3.9112444052004993 |
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| EBIT Per Revenue | -0.08965350410191257 | -0.09272543149527987 | -0.09791519232713415 | -0.11806351480420248 | -0.16831356198948394 | -0.19431131661547807 |
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| Days of Sales Outstanding | 83.93347415899841 | 66.47004346661889 | 115.24516160226459 | 80.87514326647565 | 83.26993431338656 | 68.02068918964528 |
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| Days of Inventory Outstanding | 0 | 96.48212650591594 | 101.52149354317213 | 97.55594737555947 | 98.73350531939181 | 105.615082728138 |
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| Days of Payables Outstanding | 13.083232953870688 | 18.77174713180243 | 16.19845737324945 | 23.270665317322035 | 34.551846947627965 | 34.87137697693521 |
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| Cash Conversion Cycle | 70.85024120512772 | 144.18042284073238 | 200.56819777218726 | 155.1604253247131 | 147.4515926851504 | 138.7643949408481 |
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| Cash Conversion Ratio | -4.990305244300818 | -7.789206462981214 | -4.431635913151203 | -2.3556660730573773 | -1.557464362174299 | -1.8845837856870395 |
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| Free Cash Flow to Earnings | -3.5402718746706943 | -6.7114057880118265 | -3.3025037491034746 | -1.604612778525822 | -1.093380676378953 | -1.402746398286435 |
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