ZoomInfo Technologies Inc... (ZI)
10.54
0.43 (4.25%)
At close: Jan 28, 2025, 2:59 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 68.41 | 191.28 | 111.35 | -230.31 | -67.44 | -170.58 |
| PS Ratio | 5.92 | 11.01 | 17.41 | 17.60 | 17.93 | 33.81 |
| PB Ratio | 3.46 | 5.32 | 6.51 | 16.67 | -24.6 | -40.96 |
| P/FCF Ratio | 17.97 | 31.15 | 47.15 | 54.86 | 170.78 | 124.45 |
| P/OCF Ratio | 16.88 | 28.99 | 43.44 | 49.43 | 118.47 | 111.38 |
| OCF/S Ratio | 0.35 | 0.38 | 0.40 | 0.36 | 0.15 | 0.30 |
| Debt / Equity Ratio | 0.63 | 0.58 | 0.65 | 1.56 | -5.84 | -5.32 |
| Quick Ratio | 1.35 | 1.49 | 1.08 | 1.37 | 0.58 | 0.69 |
| Current Ratio | 1.35 | 1.45 | 1.08 | 1.42 | 0.61 | 0.69 |
| Asset Turnover | 0.18 | 0.15 | 0.11 | 0.20 | 0.19 | 0.24 |
| Interest Coverage | 5.74 | 5.17 | 4.02 | 0.96 | 0.50 | 0.46 |
| Return on Equity (ROE) | 0.05 | 0.03 | 0.06 | -0.07 | 0.36 | 0.24 |
| Return on Assets (ROA) | 0.02 | 0.01 | 0.02 | -0.02 | -0.05 | -0.05 |
| Return on Capital (ROIC) | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 |
| Dividend Yield | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.02 |
| Payout Ratio | n/a | n/a | 0.17 | -0.27 | -0.21 | -3.27 |
| Gross Profit Margin | 85.63% | 82.84% | 81.71% | 77.43% | 76.61% | 73.80% |
| Net Profit Margin | 8.66% | 5.76% | 15.63% | -7.64% | -26.59% | -19.82% |
| Pretax Profit Margin | 31.37% | 17.72% | 13.52% | -6.66% | -28.81% | -21.83% |
| Operating Profit Margin | 20.94% | 22.43% | 23.59% | 13.92% | 17.63% | 18.43% |
| FCF Margin | 32.95% | 35.35% | 36.91% | 32.09% | 10.50% | 27.17% |
| EBITDA Margin | 41.52% | 30.05% | 28.67% | 17.89% | 22.71% | 30.49% |