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Zoominfo Technologies, Inc. (GTM)
:GTM
US Market
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ZoomInfo Technologies (GTM) Ratios

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ZoomInfo Technologies Ratios

GTM's free cash flow for Q2 2025 was $0.84. For the 2025 fiscal year, GTM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 1.35 1.45 1.08 1.42
Quick Ratio
0.71 1.35 1.49 1.08 1.37
Cash Ratio
0.28 0.70 0.73 0.61 0.84
Solvency Ratio
0.03 0.04 0.03 0.04 0.01
Operating Cash Flow Ratio
0.57 0.68 0.73 0.59 0.53
Short-Term Operating Cash Flow Coverage
28.20 72.48 40.49 36.96 28.27
Net Current Asset Value
$ -4.46B$ -3.88B$ -4.03B$ -4.31B$ -933.60M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.19 0.18 0.19 0.34
Debt-to-Equity Ratio
0.15 0.63 0.58 0.65 1.56
Debt-to-Capital Ratio
0.13 0.39 0.37 0.39 0.61
Long-Term Debt-to-Capital Ratio
0.13 0.37 0.35 0.38 0.60
Financial Leverage Ratio
4.16 3.24 3.14 3.43 4.63
Debt Service Coverage Ratio
3.06 4.55 3.43 4.00 1.07
Interest Coverage Ratio
4.47 5.74 5.17 4.02 0.96
Debt to Market Cap
0.02 0.17 0.10 0.10 0.09
Interest Debt Per Share
0.79 3.47 3.39 6.65 4.91
Net Debt to EBITDA
0.35 1.72 2.71 4.64 6.04
Profitability Margins
Gross Profit Margin
83.90%85.63%82.84%81.71%77.43%
EBIT Margin
7.77%35.01%22.06%19.39%7.20%
EBITDA Margin
15.88%41.52%30.05%28.67%17.89%
Operating Profit Margin
14.56%20.94%22.43%23.59%13.92%
Pretax Profit Margin
10.04%31.37%17.72%13.52%-6.66%
Net Profit Margin
7.28%8.66%5.76%15.63%-7.64%
Continuous Operations Profit Margin
5.32%8.66%5.76%12.70%-7.64%
Net Income Per EBT
72.52%27.60%32.48%115.64%114.83%
EBT Per EBIT
68.95%149.83%79.01%57.29%-47.81%
Return on Assets (ROA)
1.38%1.56%0.89%1.70%-1.56%
Return on Equity (ROE)
5.44%5.06%2.78%5.85%-7.24%
Return on Capital Employed (ROCE)
3.06%4.17%3.75%2.78%3.30%
Return on Invested Capital (ROIC)
2.21%1.15%1.21%2.60%3.77%
Return on Tangible Assets
1.98%2.22%1.25%2.41%-3.79%
Earnings Yield
2.59%1.46%0.52%0.90%-0.43%
Efficiency Ratios
Receivables Turnover
0.42 4.50 4.69 3.92 3.85
Payables Turnover
12.25 5.18 5.29 8.60 12.50
Inventory Turnover
0.00 0.00 -8.30 -195.29 6.76
Fixed Asset Turnover
4.56 8.50 9.54 7.36 7.56
Asset Turnover
0.19 0.18 0.15 0.11 0.20
Working Capital Turnover Ratio
-6.21 5.11 7.38 8.71 23.87
Cash Conversion Cycle
846.44 10.54 -35.10 48.83 119.52
Days of Sales Outstanding
876.23 81.04 77.85 93.16 94.74
Days of Inventory Outstanding
0.00 0.00 -43.98 -1.87 53.99
Days of Payables Outstanding
29.78 70.50 68.97 42.45 29.20
Operating Cycle
876.23 81.04 33.88 91.29 148.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 1.10 1.04 1.48 0.98
Free Cash Flow Per Share
0.88 1.03 0.97 1.36 0.88
CapEx Per Share
0.13 0.07 0.07 0.12 0.10
Free Cash Flow to Operating Cash Flow
0.88 0.94 0.93 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
8.00 16.41 14.43 6.88 6.35
Capital Expenditure Coverage Ratio
8.00 16.41 14.43 12.69 10.10
Operating Cash Flow Coverage Ratio
1.49 0.33 0.32 0.23 0.22
Operating Cash Flow to Sales Ratio
0.29 0.35 0.38 0.40 0.36
Free Cash Flow Yield
2.98%5.56%3.21%2.12%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.63 68.41 191.28 111.35 -230.31
Price-to-Sales (P/S) Ratio
8.51 5.92 11.01 17.41 17.60
Price-to-Book (P/B) Ratio
2.22 3.46 5.32 6.51 16.67
Price-to-Free Cash Flow (P/FCF) Ratio
33.54 17.97 31.15 47.15 54.86
Price-to-Operating Cash Flow Ratio
9.70 16.88 28.99 43.44 49.43
Price-to-Earnings Growth (PEG) Ratio
0.33 1.00 -2.64 -0.30 3.97
Price-to-Fair Value
2.22 3.46 5.32 6.51 16.67
Enterprise Value Multiple
53.94 15.99 39.35 65.36 104.44
Enterprise Value
10.50B 8.23B 12.98B 14.00B 8.90B
EV to EBITDA
53.94 15.99 39.35 65.36 104.44
EV to Sales
8.57 6.64 11.83 18.74 18.69
EV to Free Cash Flow
33.76 20.14 33.46 50.76 58.23
EV to Operating Cash Flow
29.54 18.92 31.14 46.76 52.47
Tangible Book Value Per Share
-1.10 0.23 0.46 -0.04 -2.45
Shareholders’ Equity Per Share
4.41 5.34 5.66 9.86 2.89
Tax and Other Ratios
Effective Tax Rate
0.27 0.72 0.68 0.06 -0.15
Revenue Per Share
3.48 3.12 2.73 3.69 2.74
Net Income Per Share
0.25 0.27 0.16 0.58 -0.21
Tax Burden
0.73 0.28 0.32 1.16 1.15
Interest Burden
1.29 0.90 0.80 0.70 -0.92
Research & Development to Revenue
0.16 0.15 0.19 0.16 0.11
SG&A to Revenue
0.16 0.14 0.11 0.12 0.13
Stock-Based Compensation to Revenue
0.11 0.14 0.18 0.12 0.26
Income Quality
3.98 4.05 6.60 3.15 -4.66
Currency in USD
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