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

Ziff Davis, Inc. (ZD) Ratios

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