Zscaler Inc. (ZS)
187.80
3.11 (1.68%)
At close: Jan 15, 2025, 11:44 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -464.91 | -114.89 | -55.42 | -122.13 | -145.88 | -363.39 | -67.04 | -96.44 | -124.63 | -261.6 |
| PS Ratio | 12.38 | 14.38 | 19.82 | 47.54 | 38.94 | 34.38 | 11.86 | 27.20 | 42.57 | 62.50 |
| PB Ratio | 21.06 | 32.06 | 37.72 | 60.51 | 34.64 | 33.75 | 9.39 | 68.62 | 51.29 | 53.74 |
| P/FCF Ratio | 45.86 | 69.68 | 93.49 | 222.63 | 610.46 | 373.69 | 1.06K | -240.94 | -188.28 | -336.22 |
| P/OCF Ratio | 34.40 | 50.28 | 67.18 | 158.40 | 211.71 | 179.45 | 130.33 | -568.14 | -286.98 | -1.02K |
| OCF/S Ratio | 0.36 | 0.29 | 0.30 | 0.30 | 0.18 | 0.19 | 0.09 | -0.05 | -0.15 | -0.06 |
| Debt / Equity Ratio | 0.97 | 1.67 | 1.82 | 1.82 | 1.87 | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.09 | 1.81 | 1.91 | 2.49 | 3.66 | 1.81 | 2.03 | 1.10 | 1.54 | 1.94 |
| Current Ratio | 1.09 | 1.88 | 1.99 | 2.57 | 3.73 | 1.89 | 2.12 | 1.19 | 1.63 | 1.94 |
| Asset Turnover | 0.46 | 0.45 | 0.39 | 0.30 | 0.24 | 0.50 | 0.42 | 0.69 | 0.52 | 0.42 |
| Interest Coverage | -9.25 | -35.87 | -5.79 | -3.89 | -22.68 | n/a | n/a | n/a | -211.36 | -68.61 |
| Return on Equity (ROE) | -0.05 | -0.28 | -0.68 | -0.5 | -0.24 | -0.09 | -0.14 | -0.71 | -0.41 | -0.21 |
| Return on Assets (ROA) | -0.01 | -0.06 | -0.14 | -0.12 | -0.06 | -0.05 | -0.08 | -0.19 | -0.18 | -0.1 |
| Return on Capital (ROIC) | -0.08 | -0.11 | -0.19 | -0.14 | -0.08 | -0.1 | -0.13 | -0.56 | -0.35 | -0.18 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 77.99% | 77.56% | 77.79% | 77.67% | 77.80% | 80.30% | 80.08% | 78.15% | 74.94% | 73.13% |
| Net Profit Margin | -2.66% | -12.51% | -35.77% | -38.93% | -26.69% | -9.46% | -17.69% | -28.21% | -34.16% | -23.89% |
| Pretax Profit Margin | -1.35% | -11.29% | -35.16% | -38.21% | -26.14% | -9.22% | -16.99% | -27.51% | -33.58% | -23.46% |
| Operating Profit Margin | -5.6% | -14.51% | -30.01% | -30.87% | -26.42% | -11.66% | -18.21% | -27.9% | -33.42% | -23.12% |
| FCF Margin | 26.98% | 20.63% | 21.20% | 21.36% | 6.38% | 9.20% | 1.12% | -11.29% | -22.61% | -18.59% |
| EBITDA Margin | 2.99% | -4.74% | -25.44% | -24.86% | -20.13% | -5.48% | -12.79% | -22.07% | -27.35% | -17.81% |