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Zedge Inc (ZDGE)
:ZDGE
US Market

Zedge (ZDGE) Ratios

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Zedge Ratios

ZDGE's free cash flow for Q3 2025 was $0.94. For the 2025 fiscal year, ZDGE'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.39 3.75 2.30 6.61 2.38
Quick Ratio
3.39 3.85 2.30 6.58 2.34
Cash Ratio
2.80 3.15 1.97 5.96 1.80
Solvency Ratio
-0.07 -0.36 1.12 2.20 0.32
Operating Cash Flow Ratio
0.47 0.55 1.33 2.43 0.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 15.49M$ 13.61M$ 9.45M$ 23.29M$ 3.63M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.00 0.05 <0.01 <0.01 0.03
Debt-to-Capital Ratio
0.00 0.05 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.00 0.00 0.02
Financial Leverage Ratio
1.32 1.20 1.24 1.13 1.35
Debt Service Coverage Ratio
0.00 0.00 162.27 0.00 0.00
Interest Coverage Ratio
0.00 0.00 85.65 0.00 0.00
Debt to Market Cap
0.00 0.07 0.00 0.00 0.01
Interest Debt Per Share
0.00 0.14 0.02 0.02 0.03
Net Debt to EBITDA
-210.65 -5.14 -1.72 -2.72 -4.15
Profitability Margins
Gross Profit Margin
93.83%91.77%93.82%93.90%87.38%
EBIT Margin
-4.86%-24.10%29.67%39.87%-4.26%
EBITDA Margin
0.33%11.53%37.08%46.32%12.30%
Operating Profit Margin
-8.75%-25.37%15.81%39.87%-2.65%
Pretax Profit Margin
-6.75%-24.10%43.72%41.12%-5.74%
Net Profit Margin
-6.34%-22.40%36.59%42.15%-5.90%
Continuous Operations Profit Margin
-6.97%-22.40%36.59%42.15%-5.90%
Net Income Per EBT
94.02%92.96%83.70%102.51%102.76%
EBT Per EBIT
77.14%94.98%276.53%103.11%216.73%
Return on Assets (ROA)
-4.95%-13.03%17.78%22.01%-4.66%
Return on Equity (ROE)
-6.35%-15.70%21.98%24.88%-6.29%
Return on Capital Employed (ROCE)
-8.45%-16.83%9.13%23.43%-2.74%
Return on Invested Capital (ROIC)
-7.95%-15.60%7.62%23.96%-2.74%
Return on Tangible Assets
-6.06%-23.32%42.58%23.42%-5.70%
Earnings Yield
-3.49%-20.61%23.31%4.08%-3.61%
Efficiency Ratios
Receivables Turnover
8.89 9.45 11.01 7.69 6.73
Payables Turnover
1.31 3.35 1.39 2.04 4.12
Inventory Turnover
0.00 -3.94 1.64M 10.76 9.72
Fixed Asset Turnover
23.11 12.46 15.99 9.88 3.66
Asset Turnover
0.78 0.58 0.49 0.52 0.79
Working Capital Turnover Ratio
1.72 2.01 1.53 1.43 3.72
Cash Conversion Cycle
-237.31 -162.92 -229.31 -97.43 3.22
Days of Sales Outstanding
41.05 38.63 33.15 47.47 54.23
Days of Inventory Outstanding
0.00 -92.63 <0.01 33.93 37.57
Days of Payables Outstanding
278.36 108.91 262.46 178.83 88.58
Operating Cycle
41.05 -54.00 33.15 81.40 91.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.22 0.81 0.77 0.19
Free Cash Flow Per Share
0.24 0.12 0.77 0.72 0.12
CapEx Per Share
0.02 0.10 0.04 0.05 0.07
Free Cash Flow to Operating Cash Flow
0.94 0.54 0.95 0.94 0.64
Dividend Paid and CapEx Coverage Ratio
16.01 2.17 18.81 15.51 2.80
Capital Expenditure Coverage Ratio
16.01 2.17 18.81 15.51 2.80
Operating Cash Flow Coverage Ratio
0.00 1.59 58.93 43.85 7.52
Operating Cash Flow to Sales Ratio
0.12 0.12 0.43 0.52 0.22
Free Cash Flow Yield
6.19%5.75%26.11%4.69%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.54 -4.85 4.29 24.50 -27.67
Price-to-Sales (P/S) Ratio
1.82 1.09 1.57 10.33 1.63
Price-to-Book (P/B) Ratio
1.93 0.76 0.94 6.09 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
16.66 17.39 3.83 21.32 11.35
Price-to-Operating Cash Flow Ratio
16.06 9.36 3.63 19.95 7.29
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.03 0.45 -0.02 0.33
Price-to-Fair Value
1.93 0.76 0.94 6.09 1.74
Enterprise Value Multiple
343.71 4.28 2.52 19.57 9.13
Enterprise Value
31.74M 13.46M 24.79M 177.40M 10.64M
EV to EBITDA
327.20 4.28 2.52 19.57 9.13
EV to Sales
1.08 0.49 0.93 9.07 1.12
EV to Free Cash Flow
9.83 7.91 2.28 18.72 7.80
EV to Operating Cash Flow
9.22 4.26 2.16 17.51 5.01
Tangible Book Value Per Share
1.58 1.29 0.87 2.35 0.60
Shareholders’ Equity Per Share
2.09 2.76 3.12 2.52 0.80
Tax and Other Ratios
Effective Tax Rate
0.06 0.07 0.16 -0.03 -0.03
Revenue Per Share
2.15 1.93 1.87 1.49 0.85
Net Income Per Share
-0.14 -0.43 0.69 0.63 -0.05
Tax Burden
0.94 0.93 0.84 1.03 1.03
Interest Burden
1.39 1.00 1.47 1.03 1.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.06 0.09 0.07 0.03 0.05
Income Quality
-1.84 -0.52 1.18 1.23 -3.80
Currency in USD
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