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Zeta Global Holdings Corp. Class A (ZETA)
:ZETA
US Market

Zeta Global Holdings Corp (ZETA) Ratios

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1,683 Followers

Zeta Global Holdings Corp Ratios

ZETA's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, ZETA's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 1.76 1.84 1.85 1.36
Quick Ratio
1.79 1.76 1.78 1.79 1.32
Cash Ratio
0.98 0.75 0.94 0.98 0.49
Solvency Ratio
-0.66 -0.37 -0.67 -0.66 -0.04
Operating Cash Flow Ratio
0.42 0.51 0.61 0.42 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -102.02M$ -60.44M$ -102.02M$ -110.72M$ -229.93M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.33 0.39 0.46 0.66
Debt-to-Equity Ratio
2.03 1.02 1.44 2.03 -2.23
Debt-to-Capital Ratio
0.67 0.50 0.59 0.67 1.81
Long-Term Debt-to-Capital Ratio
0.67 0.50 0.59 0.67 1.81
Financial Leverage Ratio
4.39 3.05 3.64 4.39 -3.37
Debt Service Coverage Ratio
-27.96 -11.46 -30.13 -27.96 0.19
Interest Coverage Ratio
-34.94 -15.33 -35.42 -34.94 -0.03
Debt to Market Cap
0.11 0.13 0.16 0.11 0.11
Interest Debt Per Share
0.96 1.24 1.38 0.96 1.07
Net Debt to EBITDA
-0.28 -0.42 -0.28 -0.40 34.61
Profitability Margins
Gross Profit Margin
61.88%62.33%63.54%61.88%59.56%
EBIT Margin
-53.05%-24.08%-46.27%-53.05%-9.79%
EBITDA Margin
-43.03%-17.06%-37.49%-43.03%1.09%
Operating Profit Margin
-53.61%-23.01%-43.77%-53.61%-0.12%
Pretax Profit Margin
-54.58%-25.59%-47.50%-54.58%-14.21%
Net Profit Margin
-54.45%-25.73%-47.25%-54.45%-14.46%
Continuous Operations Profit Margin
-54.45%-25.73%-47.25%-54.45%-14.46%
Net Income Per EBT
99.76%100.56%99.47%99.76%101.76%
EBT Per EBIT
101.80%111.19%108.52%101.80%11445.51%
Return on Assets (ROA)
-59.86%-34.04%-59.86%-62.82%-18.59%
Return on Equity (ROE)
-218.10%-103.86%-218.10%-275.80%62.61%
Return on Capital Employed (ROCE)
-76.58%-44.80%-76.58%-84.30%-0.25%
Return on Invested Capital (ROIC)
-76.18%-45.05%-76.18%-84.09%-0.26%
Return on Tangible Assets
-110.65%-57.00%-110.65%-122.48%-35.87%
Earnings Yield
-24.59%-13.57%-24.59%-14.98%-3.12%
Efficiency Ratios
Receivables Turnover
5.48 4.28 5.56 5.48 4.64
Payables Turnover
8.05 4.32 6.40 8.05 3.63
Inventory Turnover
25.07 0.00 30.14 25.07 38.14
Fixed Asset Turnover
81.41 51.85 44.20 81.41 60.18
Asset Turnover
1.15 1.32 1.27 1.15 1.29
Working Capital Turnover Ratio
7.18 6.04 5.97 7.18 9.42
Cash Conversion Cycle
20.75 0.68 20.75 35.76 -12.20
Days of Sales Outstanding
65.67 85.21 65.67 66.56 78.69
Days of Inventory Outstanding
12.11 0.00 12.11 14.56 9.57
Days of Payables Outstanding
57.03 84.54 57.03 45.36 100.46
Operating Cycle
77.78 85.21 77.78 81.12 88.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.58 0.56 0.22 0.19
Free Cash Flow Per Share
0.09 0.35 0.28 0.09 0.05
CapEx Per Share
0.14 0.23 0.28 0.14 0.13
Free Cash Flow to Operating Cash Flow
0.40 0.60 0.50 0.40 0.29
Dividend Paid and CapEx Coverage Ratio
1.66 2.52 2.00 1.66 1.41
Capital Expenditure Coverage Ratio
1.66 2.52 2.00 1.66 1.41
Operating Cash Flow Coverage Ratio
0.24 0.49 0.43 0.24 0.19
Operating Cash Flow to Sales Ratio
0.10 0.12 0.13 0.10 0.10
Free Cash Flow Yield
3.46%3.95%3.46%1.05%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.67 -7.37 -4.07 -6.67 -32.01
Price-to-Sales (P/S) Ratio
3.63 1.90 1.92 3.63 4.63
Price-to-Book (P/B) Ratio
18.41 7.66 8.87 18.41 -20.04
Price-to-Free Cash Flow (P/FCF) Ratio
94.99 25.33 28.93 94.99 164.88
Price-to-Operating Cash Flow Ratio
37.61 15.27 14.47 37.61 47.93
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.18 -0.07 -0.02 -0.80
Price-to-Fair Value
18.41 7.66 8.87 18.41 -20.04
Enterprise Value Multiple
-8.85 -11.54 -5.41 -8.85 458.91
Enterprise Value
1.20B 1.43B 1.20B 1.75B 1.84B
EV to EBITDA
-5.41 -11.54 -5.41 -8.85 458.91
EV to Sales
2.03 1.97 2.03 3.81 5.01
EV to Free Cash Flow
30.53 26.30 30.53 99.54 178.33
EV to Operating Cash Flow
15.27 15.85 15.27 39.41 51.85
Tangible Book Value Per Share
-0.52 -0.26 -0.62 -0.52 -1.16
Shareholders’ Equity Per Share
0.46 1.15 0.92 0.46 -0.44
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 <0.01 -0.02
Revenue Per Share
2.32 4.65 4.25 2.32 1.92
Net Income Per Share
-1.26 -1.20 -2.01 -1.26 -0.28
Tax Burden
0.99 1.01 0.99 1.00 1.02
Interest Burden
1.03 1.06 1.03 1.03 1.45
Research & Development to Revenue
0.12 0.10 0.12 0.14 0.09
SG&A to Revenue
0.36 0.28 0.36 0.41 0.19
Stock-Based Compensation to Revenue
0.51 0.33 0.51 0.57 <0.01
Income Quality
-0.28 -0.48 -0.28 -0.18 -0.67
Currency in USD
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