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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 Q3 2024 was ¥0.84. For the 2024 fiscal year, BZ's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.07 4.56 4.65 2.76 1.69
Quick Ratio
3.02 4.47 4.40 2.71 1.61
Cash Ratio
0.57 3.22 4.07 2.32 0.40
Solvency Ratio
0.30 0.12 -0.30 -0.11 -0.12
Operating Cash Flow Ratio
0.70 0.33 0.59 0.23 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.00 0.00
Net Current Asset Value
¥ 8.86B¥ 10.64B¥ 9.99B¥ -2.64B¥ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.05
Debt-to-Equity Ratio
0.02 0.03 0.03 -0.06 -0.06
Debt-to-Capital Ratio
0.02 0.02 0.03 -0.06 -0.06
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.02 0.00 0.00
Financial Leverage Ratio
1.34 1.27 1.28 -2.21 -1.13
Debt Service Coverage Ratio
0.00 0.92 0.00 2.11 -1.30K
Interest Coverage Ratio
0.00 -0.80 0.00 0.00 -1.47K
Debt to Market Cap
0.00 <0.01 <0.01 >-0.01 0.00
Interest Debt Per Share
0.62 1.05 1.17 0.30 0.21
Net Debt to EBITDA
-2.61 -59.90 13.03 4.62 0.67
Profitability Margins
Gross Profit Margin
82.19%83.27%86.98%87.65%86.20%
EBIT Margin
9.76%-2.87%-24.33%-48.60%-51.26%
EBITDA Margin
14.11%3.50%-19.88%-43.04%-46.47%
Operating Profit Margin
9.76%-2.87%-24.33%-48.60%-51.26%
Pretax Profit Margin
20.53%2.59%-23.75%-48.44%-50.27%
Net Profit Margin
18.47%2.38%-25.15%-48.23%-49.28%
Continuous Operations Profit Margin
18.47%2.38%-25.15%-48.44%-50.27%
Net Income Per EBT
89.97%91.67%105.88%99.56%98.04%
EBT Per EBIT
210.30%-90.33%97.61%99.68%98.07%
Return on Assets (ROA)
6.13%0.72%-7.85%-18.45%-26.19%
Return on Equity (ROE)
8.19%0.92%-10.03%40.77%29.63%
Return on Capital Employed (ROCE)
4.28%-1.10%-9.54%-28.09%-58.76%
Return on Invested Capital (ROIC)
3.80%-0.99%-9.99%-31.08%-54.06%
Return on Tangible Assets
6.13%0.72%-7.85%-18.45%-26.20%
Earnings Yield
4.14%0.18%-1.83%-0.84%-0.41%
Efficiency Ratios
Receivables Turnover
26.96 457.42 10.35 15.95 13.22
Payables Turnover
1.68 4.07 16.82 12.31 3.23
Inventory Turnover
5.19 2.70 0.79 2.69 1.67
Fixed Asset Turnover
2.87 4.60 6.28 5.80 5.86
Asset Turnover
0.33 0.30 0.31 0.38 0.53
Working Capital Turnover Ratio
0.60 0.43 0.65 1.04 0.00
Cash Conversion Cycle
-132.88 46.59 477.32 129.11 133.67
Days of Sales Outstanding
13.54 0.80 35.28 22.89 27.61
Days of Inventory Outstanding
70.27 135.39 463.74 135.87 218.93
Days of Payables Outstanding
216.69 89.60 21.70 29.65 112.87
Operating Cycle
83.81 136.18 499.02 158.76 246.54
Cash Flow Ratios
Operating Cash Flow Per Share
6.76 2.31 6.20 0.86 -0.23
Free Cash Flow Per Share
4.64 1.53 5.22 0.56 -0.37
CapEx Per Share
2.12 0.78 0.98 0.30 0.14
Free Cash Flow to Operating Cash Flow
0.69 0.66 0.84 0.65 1.61
Dividend Paid and CapEx Coverage Ratio
2.01 2.95 6.32 2.86 -1.65
Capital Expenditure Coverage Ratio
3.19 2.95 6.32 2.86 -1.65
Operating Cash Flow Coverage Ratio
10.88 3.40 5.28 2.91 -1.11
Operating Cash Flow to Sales Ratio
0.51 0.22 0.39 0.20 -0.11
Free Cash Flow Yield
3.94%1.09%2.36%0.23%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.16 569.18 -54.75 -118.66 -241.23
Price-to-Sales (P/S) Ratio
4.46 13.53 13.77 57.23 118.88
Price-to-Book (P/B) Ratio
1.98 5.24 5.49 -48.38 -71.48
Price-to-Free Cash Flow (P/FCF) Ratio
12.70 92.08 42.45 431.82 -699.63
Price-to-Operating Cash Flow Ratio
8.71 60.86 35.73 281.08 -1.12K
Price-to-Earnings Growth (PEG) Ratio
0.03 -5.37 -0.56 -1.30 0.00
Price-to-Fair Value
1.98 5.24 5.49 -48.38 -71.48
Enterprise Value Multiple
29.01 326.73 -56.22 -128.36 -255.16
EV to EBITDA
60.63 326.73 -56.22 -128.36 -255.16
EV to Sales
8.55 11.44 11.18 55.25 118.57
EV to Free Cash Flow
24.34 77.81 34.46 416.84 -697.79
EV to Operating Cash Flow
16.71 51.43 29.01 271.32 -1.12K
Tangible Book Value Per Share
29.78 26.76 40.33 -5.02 -3.62
Shareholders’ Equity Per Share
29.81 26.79 40.33 -5.02 -3.62
Tax and Other Ratios
Effective Tax Rate
0.10 0.08 -0.06 <0.01 0.02
Revenue Per Share
13.21 10.38 16.09 4.24 2.18
Net Income Per Share
2.44 0.25 -4.05 -2.05 -1.07
Tax Burden
0.90 0.92 1.06 1.00 0.98
Interest Burden
2.10 -0.90 0.98 1.00 0.98
Research & Development to Revenue
0.26 0.26 0.19 0.26 0.33
SG&A to Revenue
0.14 0.16 0.47 0.41 0.13
Stock-Based Compensation to Revenue
0.18 0.15 0.10 0.06 0.03
Income Quality
2.77 9.35 -1.53 -0.42 0.21
Currency in CNY
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