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STOCKS

Kanzhun Ltd Sponsored (BZ)

NASDAQ:BZ

Kanzhun Ltd Sponsored

RESEARCH TOOLSreports

Kanzhun Ltd Sponsored (BZ) Ratios

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Kanzhun Ltd Sponsored Ratios

BZ's free cash flow for Q3 2025 was ¥0.86. For the 2025 fiscal year, BZ's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.18	3.60	3.07	4.56	4.65
Quick Ratio	4.18	3.60	3.02	4.47	4.40
Cash Ratio	0.99	0.61	0.57	3.22	4.07
Solvency Ratio	0.51	0.52	0.30	0.12	-0.30
Operating Cash Flow Ratio	0.88	0.85	0.70	0.33	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 15.07B	¥ 10.75B	¥ 8.86B	¥ 10.64B	¥ 9.99B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	<0.01	0.02	0.02	0.03	0.03
Debt-to-Capital Ratio	<0.01	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.02
Financial Leverage Ratio	1.26	1.30	1.34	1.27	1.28
Debt Service Coverage Ratio	0.00	0.00	0.00	0.92	0.00
Interest Coverage Ratio	0.00	0.00	0.00	-0.80	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.72	1.34	0.62	1.05	1.17
Net Debt to EBITDA	-2.10	-1.21	-2.61	-59.90	13.03
Profitability Margins
Gross Profit Margin	84.53%	83.15%	82.19%	83.27%	86.98%
EBIT Margin	26.94%	15.95%	9.76%	-2.87%	-24.33%
EBITDA Margin	26.94%	25.28%	14.11%	3.50%	-19.88%
Operating Profit Margin	26.94%	15.95%	9.76%	-2.87%	-24.33%
Pretax Profit Margin	35.93%	24.91%	20.53%	2.59%	-23.75%
Net Profit Margin	31.09%	21.54%	18.47%	2.38%	-25.15%
Continuous Operations Profit Margin	30.49%	21.30%	18.47%	2.38%	-25.15%
Net Income Per EBT	86.52%	86.47%	89.97%	91.67%	105.88%
EBT Per EBIT	133.37%	156.24%	210.30%	-90.33%	97.61%
Return on Assets (ROA)	10.31%	8.21%	6.13%	0.72%	-7.85%
Return on Equity (ROE)	14.97%	10.66%	8.19%	0.92%	-10.03%
Return on Capital Employed (ROCE)	11.13%	7.76%	4.28%	-1.10%	-9.54%
Return on Invested Capital (ROIC)	9.40%	6.56%	3.80%	-0.99%	-9.99%
Return on Tangible Assets	10.36%	8.32%	6.13%	0.72%	-7.85%
Earnings Yield	7.32%	6.99%	4.14%	0.18%	-1.83%
Efficiency Ratios
Receivables Turnover	189.84	35.88	26.96	457.42	10.35
Payables Turnover	15.73	11.20	1.68	4.07	16.82
Inventory Turnover	489.45	407.53	5.19	2.70	0.79
Fixed Asset Turnover	5.04	3.61	2.87	4.60	6.28
Asset Turnover	0.33	0.38	0.33	0.30	0.31
Working Capital Turnover Ratio	0.58	0.74	0.60	0.43	0.65
Cash Conversion Cycle	-20.53	-21.52	-132.88	46.59	477.32
Days of Sales Outstanding	1.92	10.17	13.54	0.80	35.28
Days of Inventory Outstanding	0.75	0.90	70.27	135.39	463.74
Days of Payables Outstanding	23.20	32.58	216.69	89.60	21.70
Operating Cycle	2.67	11.07	83.81	136.18	499.02
Cash Flow Ratios
Operating Cash Flow Per Share	18.17	15.75	6.76	2.31	6.20
Free Cash Flow Per Share	14.45	11.94	4.64	1.53	5.22
CapEx Per Share	3.72	3.80	2.12	0.78	0.98
Free Cash Flow to Operating Cash Flow	0.80	0.76	0.69	0.66	0.84
Dividend Paid and CapEx Coverage Ratio	4.89	4.14	2.01	2.95	6.32
Capital Expenditure Coverage Ratio	4.89	4.14	3.19	2.95	6.32
Operating Cash Flow Coverage Ratio	25.23	11.73	10.88	3.40	5.28
Operating Cash Flow to Sales Ratio	0.52	0.48	0.51	0.22	0.39
Free Cash Flow Yield	10.16%	11.85%	3.94%	1.09%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.66	14.30	24.16	569.18	-54.75
Price-to-Sales (P/S) Ratio	4.09	3.08	4.46	13.53	13.77
Price-to-Book (P/B) Ratio	1.77	1.52	1.98	5.24	5.49
Price-to-Free Cash Flow (P/FCF) Ratio	9.84	8.44	12.70	92.08	42.45
Price-to-Operating Cash Flow Ratio	8.13	6.40	8.71	60.86	35.73
Price-to-Earnings Growth (PEG) Ratio	0.97	0.32	0.03	-5.37	-0.56
Price-to-Fair Value	1.77	1.52	1.98	5.24	5.49
Enterprise Value Multiple	13.08	10.98	29.01	326.73	-56.22
Enterprise Value	28.24B	20.41B	50.91B	51.58B	47.61B
EV to EBITDA	13.08	10.98	60.63	326.73	-56.22
EV to Sales	3.52	2.77	8.55	11.44	11.18
EV to Free Cash Flow	8.48	7.60	24.34	77.81	34.46
EV to Operating Cash Flow	6.75	5.76	16.71	51.43	29.01
Tangible Book Value Per Share	83.24	65.35	29.78	26.76	40.33
Shareholders’ Equity Per Share	83.34	66.08	29.81	26.79	40.33
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.10	0.08	-0.06
Revenue Per Share	34.79	32.69	13.21	10.38	16.09
Net Income Per Share	10.81	7.04	2.44	0.25	-4.05
Tax Burden	0.87	0.86	0.90	0.92	1.06
Interest Burden	1.33	1.56	2.10	-0.90	0.98
Research & Development to Revenue	0.21	0.25	0.26	0.26	0.19
SG&A to Revenue	0.15	0.15	0.14	0.16	0.47
Stock-Based Compensation to Revenue	0.12	0.16	0.18	0.15	0.10
Income Quality	1.68	2.26	2.77	9.35	-1.53

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