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Kanzhun Ltd Sponsored (BZ)
NASDAQ:BZ
US Market

Kanzhun Ltd Sponsored (BZ) Ratios

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Kanzhun Ltd Sponsored Ratios

BZ's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, BZ's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.56 3.07 4.56 4.65 2.76
Quick Ratio
3.56 3.02 4.47 4.40 2.71
Cash Ratio
0.63 0.57 3.22 4.07 2.32
Solvency Ratio
0.42 0.30 0.12 -0.30 -0.11
Operating Cash Flow Ratio
0.83 0.70 0.33 0.59 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.00
Net Current Asset Value
¥ 11.15B¥ 8.86B¥ 10.64B¥ 9.99B¥ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.02 0.02 0.03 0.03 -0.06
Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 -0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.02 0.00
Financial Leverage Ratio
1.29 1.34 1.27 1.28 -2.21
Debt Service Coverage Ratio
0.00 0.00 0.92 0.00 2.11
Interest Coverage Ratio
0.00 0.00 -0.80 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 >-0.01
Interest Debt Per Share
0.55 0.62 1.05 1.17 0.30
Net Debt to EBITDA
-1.62 -2.61 -59.90 13.03 4.62
Profitability Margins
Gross Profit Margin
83.43%82.19%83.27%86.98%87.65%
EBIT Margin
19.92%9.76%-2.87%-24.33%-48.60%
EBITDA Margin
20.78%14.11%3.50%-19.88%-43.04%
Operating Profit Margin
19.92%9.76%-2.87%-24.33%-48.60%
Pretax Profit Margin
28.53%20.53%2.59%-23.75%-48.44%
Net Profit Margin
24.53%18.47%2.38%-25.15%-48.23%
Continuous Operations Profit Margin
24.26%18.47%2.38%-25.15%-48.44%
Net Income Per EBT
85.96%89.97%91.67%105.88%99.56%
EBT Per EBIT
143.22%210.30%-90.33%97.61%99.68%
Return on Assets (ROA)
9.11%6.13%0.72%-7.85%-18.45%
Return on Equity (ROE)
12.38%8.19%0.92%-10.03%40.77%
Return on Capital Employed (ROCE)
9.44%4.28%-1.10%-9.54%-28.09%
Return on Invested Capital (ROIC)
7.95%3.80%-0.99%-9.99%-31.08%
Return on Tangible Assets
9.23%6.13%0.72%-7.85%-18.45%
Earnings Yield
6.57%4.14%0.18%-1.83%-0.84%
Efficiency Ratios
Receivables Turnover
157.82 26.96 457.42 10.35 15.95
Payables Turnover
13.55 1.68 4.07 16.82 12.31
Inventory Turnover
438.53 5.19 2.70 0.79 2.69
Fixed Asset Turnover
4.09 2.87 4.60 6.28 5.80
Asset Turnover
0.37 0.33 0.30 0.31 0.38
Working Capital Turnover Ratio
0.68 0.60 0.43 0.65 1.04
Cash Conversion Cycle
-23.79 -132.88 46.59 477.32 129.11
Days of Sales Outstanding
2.31 13.54 0.80 35.28 22.89
Days of Inventory Outstanding
0.83 70.27 135.39 463.74 135.87
Days of Payables Outstanding
26.94 216.69 89.60 21.70 29.65
Operating Cycle
3.15 83.81 136.18 499.02 158.76
Cash Flow Ratios
Operating Cash Flow Per Share
8.36 6.76 2.31 6.20 0.86
Free Cash Flow Per Share
8.36 4.64 1.53 5.22 0.56
CapEx Per Share
0.00 2.12 0.78 0.98 0.30
Free Cash Flow to Operating Cash Flow
1.00 0.69 0.66 0.84 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 2.01 2.95 6.32 2.86
Capital Expenditure Coverage Ratio
0.00 3.19 2.95 6.32 2.86
Operating Cash Flow Coverage Ratio
15.10 10.88 3.40 5.28 2.91
Operating Cash Flow to Sales Ratio
0.48 0.51 0.22 0.39 0.20
Free Cash Flow Yield
12.99%3.94%1.09%2.36%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.23 24.16 569.18 -54.75 -118.66
Price-to-Sales (P/S) Ratio
3.70 4.46 13.53 13.77 57.23
Price-to-Book (P/B) Ratio
1.80 1.98 5.24 5.49 -48.38
Price-to-Free Cash Flow (P/FCF) Ratio
7.70 12.70 92.08 42.45 431.82
Price-to-Operating Cash Flow Ratio
7.77 8.71 60.86 35.73 281.08
Price-to-Earnings Growth (PEG) Ratio
0.87 0.03 -5.37 -0.56 -1.30
Price-to-Fair Value
1.80 1.98 5.24 5.49 -48.38
Enterprise Value Multiple
16.19 29.01 326.73 -56.22 -128.36
Enterprise Value
25.48B 50.91B 51.58B 47.61B 107.42B
EV to EBITDA
16.19 60.63 326.73 -56.22 -128.36
EV to Sales
3.36 8.55 11.44 11.18 55.25
EV to Free Cash Flow
7.00 24.34 77.81 34.46 416.84
EV to Operating Cash Flow
7.00 16.71 51.43 29.01 271.32
Tangible Book Value Per Share
35.84 29.78 26.76 40.33 -5.02
Shareholders’ Equity Per Share
36.19 29.81 26.79 40.33 -5.02
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 0.08 -0.06 <0.01
Revenue Per Share
17.39 13.21 10.38 16.09 4.24
Net Income Per Share
4.27 2.44 0.25 -4.05 -2.05
Tax Burden
0.86 0.90 0.92 1.06 1.00
Interest Burden
1.43 2.10 -0.90 0.98 1.00
Research & Development to Revenue
0.23 0.26 0.26 0.19 0.26
SG&A to Revenue
0.14 0.14 0.16 0.47 0.41
Stock-Based Compensation to Revenue
0.07 0.18 0.15 0.10 0.06
Income Quality
3.76 2.77 9.35 -1.53 -0.42
Currency in CNY
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