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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
US Market
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Ziff Davis (ZD) Ratios

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Ziff Davis Ratios

ZD's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, ZD'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
1.52 2.76 2.51 2.62 0.71
Quick Ratio
1.52 2.76 2.51 2.61 0.71
Cash Ratio
0.61 1.71 1.51 1.40 0.27
Solvency Ratio
0.17 0.18 0.19 0.34 0.16
Operating Cash Flow Ratio
0.48 0.74 0.78 1.04 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 17.07 9.44 1.21
Net Current Asset Value
$ -622.19M$ -387.03M$ -556.39M$ -501.87M$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.29 0.30 0.31 0.47
Debt-to-Equity Ratio
0.47 0.53 0.56 0.60 1.41
Debt-to-Capital Ratio
0.32 0.35 0.36 0.37 0.59
Long-Term Debt-to-Capital Ratio
0.32 0.35 0.35 0.35 0.49
Financial Leverage Ratio
1.93 1.83 1.87 1.92 3.03
Debt Service Coverage Ratio
46.30 16.44 6.61 5.23 0.59
Interest Coverage Ratio
19.08 6.62 5.88 2.11 2.54
Debt to Market Cap
0.66 0.32 0.27 0.21 0.40
Interest Debt Per Share
20.46 22.01 23.19 27.25 39.78
Net Debt to EBITDA
1.42 0.75 0.98 0.70 3.85
Profitability Margins
Gross Profit Margin
64.01%85.54%85.94%86.73%84.44%
EBIT Margin
5.48%6.97%11.86%29.88%9.03%
EBITDA Margin
21.64%25.92%29.61%48.22%25.57%
Operating Profit Margin
8.20%9.72%14.30%11.75%22.46%
Pretax Profit Margin
7.05%5.50%9.43%23.70%15.47%
Net Profit Margin
5.41%3.04%4.58%24.83%10.11%
Continuous Operations Profit Margin
3.48%3.04%4.71%28.33%1.92%
Net Income Per EBT
76.75%55.36%48.61%104.75%65.39%
EBT Per EBIT
86.00%56.54%65.93%201.75%68.86%
Return on Assets (ROA)
2.18%1.20%1.80%9.35%4.11%
Return on Equity (ROE)
4.23%2.19%3.37%17.94%12.44%
Return on Capital Employed (ROCE)
4.13%4.36%6.42%5.10%12.02%
Return on Invested Capital (ROIC)
3.12%2.96%3.53%5.21%7.33%
Return on Tangible Assets
5.11%2.59%4.31%21.11%14.26%
Earnings Yield
5.82%1.33%1.72%6.91%3.83%
Efficiency Ratios
Receivables Turnover
2.73 4.04 4.56 4.48 4.81
Payables Turnover
0.00 1.60 1.62 1.44 1.17
Inventory Turnover
0.00 0.00 195.55M 40.65 231.78M
Fixed Asset Turnover
7.14 7.25 6.36 6.53 5.68
Asset Turnover
0.40 0.39 0.39 0.38 0.41
Working Capital Turnover Ratio
3.83 1.93 1.91 5.21 16.59
Cash Conversion Cycle
133.50 -137.66 -145.56 -163.74 -235.72
Days of Sales Outstanding
133.50 90.37 79.96 81.50 75.85
Days of Inventory Outstanding
0.00 0.00 <0.01 8.98 <0.01
Days of Payables Outstanding
0.00 228.03 225.53 254.22 311.57
Operating Cycle
133.50 90.37 79.96 90.48 75.85
Cash Flow Ratios
Operating Cash Flow Per Share
7.88 6.90 7.17 11.23 10.37
Free Cash Flow Per Share
5.43 4.55 4.90 8.75 8.30
CapEx Per Share
2.45 2.34 2.26 2.48 2.07
Free Cash Flow to Operating Cash Flow
0.69 0.66 0.68 0.78 0.80
Dividend Paid and CapEx Coverage Ratio
3.22 2.94 3.17 4.53 5.02
Capital Expenditure Coverage Ratio
3.22 2.94 3.17 4.53 5.02
Operating Cash Flow Coverage Ratio
0.39 0.32 0.32 0.44 0.28
Operating Cash Flow to Sales Ratio
0.24 0.23 0.24 0.36 0.32
Free Cash Flow Yield
17.75%6.78%6.20%7.90%9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.34 75.12 58.25 14.47 26.11
Price-to-Sales (P/S) Ratio
0.93 2.29 2.67 3.59 2.64
Price-to-Book (P/B) Ratio
0.73 1.65 1.96 2.59 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
5.69 14.76 16.13 12.66 10.23
Price-to-Operating Cash Flow Ratio
3.96 9.74 11.04 9.87 8.19
Price-to-Earnings Growth (PEG) Ratio
0.70 -2.17 -0.71 0.11 -0.93
Price-to-Fair Value
0.73 1.65 1.96 2.59 3.25
Enterprise Value Multiple
5.71 9.56 10.00 8.15 14.18
Enterprise Value
1.74B 3.38B 4.12B 5.56B 5.40B
EV to EBITDA
5.67 9.56 10.00 8.15 14.18
EV to Sales
1.23 2.48 2.96 3.93 3.63
EV to Free Cash Flow
7.51 16.01 17.88 13.85 14.05
EV to Operating Cash Flow
5.18 10.57 12.24 10.79 11.25
Tangible Book Value Per Share
-4.54 0.46 -3.44 -2.97 -30.19
Shareholders’ Equity Per Share
42.80 40.80 40.31 42.72 26.15
Tax and Other Ratios
Effective Tax Rate
0.25 0.32 0.44 -0.05 0.30
Revenue Per Share
33.27 29.40 29.62 30.87 32.17
Net Income Per Share
1.80 0.89 1.36 7.66 3.25
Tax Burden
0.77 0.55 0.49 1.05 0.65
Interest Burden
1.29 0.79 0.79 0.79 1.71
Research & Development to Revenue
0.05 0.05 0.05 0.06 0.04
SG&A to Revenue
0.11 0.31 0.29 0.32 0.30
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.02 0.02
Income Quality
4.37 7.71 5.28 1.04 3.19
Currency in USD
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