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Zscaler (DE:0ZC)
:0ZC
Germany Market
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Zscaler (0ZC) Ratios

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Zscaler Ratios

DE:0ZC's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, DE:0ZC's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.88 1.99 2.57 3.73
Quick Ratio
1.24 1.81 1.91 2.49 3.66
Cash Ratio
0.63 0.82 0.89 0.38 0.33
Solvency Ratio
0.02 -0.04 -0.11 -0.09 -0.04
Operating Cash Flow Ratio
0.29 0.30 0.28 0.28 0.19
Short-Term Operating Cash Flow Coverage
0.81 13.41 12.33 10.18 5.08
Net Current Asset Value
$ 380.71M$ 7.11M$ -2.72M$ 119.57M$ 233.16M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.34 0.37 0.43 0.49
Debt-to-Equity Ratio
0.68 1.67 1.82 1.82 1.87
Debt-to-Capital Ratio
0.41 0.63 0.65 0.65 0.65
Long-Term Debt-to-Capital Ratio
0.00 0.61 0.63 0.63 0.64
Financial Leverage Ratio
2.96 4.98 4.94 4.27 3.78
Debt Service Coverage Ratio
0.07 -2.35 -3.44 -2.35 -4.33
Interest Coverage Ratio
-11.20 -35.87 -5.79 -3.89 -22.68
Debt to Market Cap
0.03 0.05 0.05 0.03 0.05
Interest Debt Per Share
8.00 8.40 7.82 7.50 7.04
Net Debt to EBITDA
-7.62 0.67 -0.12 -4.12 -8.79
Profitability Margins
Gross Profit Margin
77.38%77.56%77.79%77.67%77.80%
EBIT Margin
-0.42%-10.87%-29.98%-30.28%-25.03%
EBITDA Margin
3.92%-4.74%-25.44%-24.86%-20.13%
Operating Profit Margin
-4.84%-14.51%-30.01%-30.87%-26.42%
Pretax Profit Margin
-0.84%-11.29%-35.16%-38.21%-26.14%
Net Profit Margin
-1.52%-12.51%-35.77%-38.93%-26.69%
Continuous Operations Profit Margin
-1.52%-12.51%-35.77%-38.93%-26.69%
Net Income Per EBT
180.43%110.83%101.73%101.89%102.12%
EBT Per EBIT
17.45%77.81%117.16%123.76%98.92%
Return on Assets (ROA)
-0.73%-5.61%-13.78%-11.61%-6.28%
Return on Equity (ROE)
-2.54%-27.90%-68.08%-49.54%-23.74%
Return on Capital Employed (ROCE)
-5.67%-11.32%-19.28%-13.52%-8.08%
Return on Invested Capital (ROIC)
-6.60%-12.14%-19.03%-13.43%-8.08%
Return on Tangible Assets
-0.80%-5.79%-14.34%-12.09%-6.47%
Earnings Yield
-0.09%-0.87%-1.80%-0.82%-0.69%
Efficiency Ratios
Receivables Turnover
4.14 2.78 2.73 2.62 2.92
Payables Turnover
10.55 19.63 9.26 11.98 18.29
Inventory Turnover
0.00 3.13 2.81 2.62 2.97
Fixed Asset Turnover
4.47 5.17 4.68 4.40 3.86
Asset Turnover
0.48 0.45 0.39 0.30 0.24
Working Capital Turnover Ratio
3.74 1.31 0.97 0.59 0.62
Cash Conversion Cycle
53.66 229.45 224.22 248.27 227.88
Days of Sales Outstanding
88.25 131.52 133.74 139.42 124.91
Days of Inventory Outstanding
0.00 116.52 129.88 139.31 122.92
Days of Payables Outstanding
34.60 18.59 39.40 30.47 19.95
Operating Cycle
88.25 248.04 263.62 278.73 247.83
Cash Flow Ratios
Operating Cash Flow Per Share
5.97 3.19 2.28 1.49 0.61
Free Cash Flow Per Share
4.72 2.30 1.64 1.06 0.21
CapEx Per Share
1.26 0.89 0.64 0.43 0.40
Free Cash Flow to Operating Cash Flow
0.79 0.72 0.72 0.71 0.35
Dividend Paid and CapEx Coverage Ratio
4.75 3.59 3.55 3.47 1.53
Capital Expenditure Coverage Ratio
4.75 3.59 3.55 3.47 1.53
Operating Cash Flow Coverage Ratio
0.75 0.38 0.31 0.21 0.09
Operating Cash Flow to Sales Ratio
0.36 0.29 0.30 0.30 0.18
Free Cash Flow Yield
1.69%1.44%1.07%0.45%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.11K -114.89 -55.42 -122.13 -145.88
Price-to-Sales (P/S) Ratio
16.98 14.38 19.82 47.54 38.94
Price-to-Book (P/B) Ratio
23.84 32.06 37.72 60.51 34.64
Price-to-Free Cash Flow (P/FCF) Ratio
59.20 69.68 93.49 222.63 610.46
Price-to-Operating Cash Flow Ratio
46.50 50.28 67.18 158.40 211.71
Price-to-Earnings Growth (PEG) Ratio
6.80 2.32 -1.27 -1.05 -0.51
Price-to-Fair Value
23.84 32.06 37.72 60.51 34.64
Enterprise Value Multiple
425.08 -302.33 -78.03 -195.34 -202.18
Enterprise Value
42.49B 23.19B 21.66B 32.69B 17.56B
EV to EBITDA
425.08 -302.33 -78.03 -195.34 -202.18
EV to Sales
16.68 14.34 19.85 48.57 40.71
EV to Free Cash Flow
58.16 69.52 93.63 227.43 638.21
EV to Operating Cash Flow
45.91 50.17 67.29 161.80 221.34
Tangible Book Value Per Share
8.62 4.21 3.29 3.23 3.33
Shareholders’ Equity Per Share
11.65 5.00 4.07 3.90 3.75
Tax and Other Ratios
Effective Tax Rate
-0.80 -0.11 -0.02 -0.02 -0.02
Revenue Per Share
16.44 11.16 7.74 4.96 3.33
Net Income Per Share
-0.25 -1.40 -2.77 -1.93 -0.89
Tax Burden
1.80 1.11 1.02 1.02 1.02
Interest Burden
2.02 1.04 1.17 1.26 1.04
Research & Development to Revenue
0.25 0.22 0.27 0.26 0.23
SG&A to Revenue
0.09 0.11 0.14 0.14 0.17
Stock-Based Compensation to Revenue
0.25 0.28 0.38 0.38 0.28
Income Quality
-23.86 -2.29 -0.82 -0.77 -0.69
Currency in USD
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