Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.25%
operating margin TTM
-4.76%
revenue TTM
2.05 Billion
revenue per share TTM
12.73$
valuation ratios | |
|---|---|
| pe ratio | -355.87 |
| peg ratio | 2.86 |
| price to book ratio | 10.96 |
| price to sales ratio | 8.08 |
| enterprise value multiple | 171.19 |
| price fair value | 10.96 |
profitability ratios | |
|---|---|
| gross profit margin | 76.56% |
| operating profit margin | -4.76% |
| pretax profit margin | -0.9% |
| net profit margin | -2.25% |
| return on assets | -1.0% |
| return on equity | -3.48% |
| return on capital employed | -3.24% |
liquidity ratios | |
|---|---|
| current ratio | 1.90 |
| quick ratio | 1.90 |
| cash ratio | 0.51 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.11 |
| days of payables outstanding | 15.05 |
| cash conversion cycle | 52.06 |
| receivables turnover | 5.44 |
| payables turnover | 24.25 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.46 |
| interest coverage | -13.74 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.91 |
| cash per share | 22.00 |
| operating cash flow per share | 6.98 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 16.48 |
| capital expenditure coverage ratio | 6.54 |
Frequently Asked Questions
When was the last time Zscaler, Inc. (NASDAQ:ZS) reported earnings?
Zscaler, Inc. (ZS) published its most recent earnings results on 26-02-2026.
What is Zscaler, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Zscaler, Inc. (NASDAQ:ZS)'s trailing twelve months ROE is -3.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zscaler, Inc. (ZS) currently has a ROA of -1.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ZS's net profit margin stand at?
ZS reported a profit margin of -2.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ZS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.90 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 0.85.