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Zedge Inc (DE:34Z)
FRANKFURT:34Z
Germany Market
34Z
Zedge
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Zedge (34Z) Ratios

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Zedge Ratios

DE:34Z's free cash flow for Q3 2026 was $0.91. For the 2026 fiscal year, DE:34Z's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Oct 22
Liquidity Ratios
Current Ratio
 3.21 2.89 3.84 3.75 2.30
Quick Ratio
 3.21 2.89 3.84 3.75 2.30
Cash Ratio
 2.59 2.40 3.20 3.15 1.97
Solvency Ratio
 -0.04 -0.13 -0.92 -0.36 1.12
Operating Cash Flow Ratio
 0.47 0.44 0.94 0.55 1.33
Short-Term Operating Cash Flow Coverage
 18.44 23.76 68.82 25.50 80.93
Net Current Asset Value
$ 14.65M$ 12.69M$ 16.70M$ 13.61M$ 9.45M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.05 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.06 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.00
Financial Leverage Ratio
 1.40 1.38 1.24 1.20 1.24
Debt Service Coverage Ratio
 -2.48 -8.63 -79.02 -22.85 82.25
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 0.07 <0.01
Interest Debt Per Share
 0.01 0.01 0.01 0.17 0.01
Net Debt to EBITDA
 31.70 11.74 2.22 4.79 -1.24
Profitability Margins
Gross Profit Margin
90.72%89.83%85.67%79.77%86.41%
EBIT Margin
-4.39%-9.24%-37.78%-24.10%43.72%
EBITDA Margin
-1.96%-5.33%-29.63%-12.10%51.13%
Operating Profit Margin
8.50%-2.65%0.51%-0.47%32.91%
Pretax Profit Margin
-4.04%-9.24%-37.78%-24.10%43.72%
Net Profit Margin
-3.62%-8.14%-30.48%-22.40%36.59%
Continuous Operations Profit Margin
-3.62%-8.14%-30.48%-22.40%36.59%
Net Income Per EBT
89.50%88.04%80.67%92.96%83.70%
EBT Per EBIT
-47.56%348.78%-7430.72%5168.50%132.84%
Return on Assets (ROA)
-3.31%-6.71%-24.01%-13.03%17.78%
Return on Equity (ROE)
-4.53%-9.24%-29.68%-15.70%21.98%
Return on Capital Employed (ROCE)
9.97%-2.79%0.48%-0.31%19.01%
Return on Invested Capital (ROIC)
8.86%-2.45%0.39%-0.29%15.86%
Return on Tangible Assets
-3.65%-8.31%-29.58%-23.32%42.58%
Earnings Yield
-2.84%-4.33%-17.98%-20.61%23.31%
Efficiency Ratios
Receivables Turnover
 8.02 9.29 8.83 9.45 11.01
Payables Turnover
 2.31 2.03 3.88 8.24 3.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.59 21.71 11.94 10.70 14.24
Asset Turnover
 0.91 0.82 0.79 0.58 0.49
Working Capital Turnover Ratio
 1.90 1.81 1.79 2.01 1.53
Cash Conversion Cycle
 -112.36 -140.29 -52.88 -5.68 -86.25
Days of Sales Outstanding
 45.54 39.28 41.31 38.63 33.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 157.90 179.57 94.19 44.31 119.41
Operating Cycle
 45.54 39.28 41.31 38.63 33.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.25 0.42 0.22 0.81
Free Cash Flow Per Share
 0.28 0.24 0.33 0.12 0.77
CapEx Per Share
 <0.01 <0.01 0.08 0.10 0.04
Free Cash Flow to Operating Cash Flow
 1.01 0.98 0.80 0.54 0.95
Dividend Paid and CapEx Coverage Ratio
 7.14 41.23 4.90 2.17 18.81
Capital Expenditure Coverage Ratio
 111.81 41.23 4.90 2.17 18.81
Operating Cash Flow Coverage Ratio
 18.44 17.37 28.82 1.36 58.93
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.19 0.12 0.43
Free Cash Flow Yield
9.00%6.05%9.13%5.75%26.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.15 -23.65 -5.56 -4.85 4.29
Price-to-Sales (P/S) Ratio
 1.28 1.88 1.70 1.09 1.57
Price-to-Book (P/B) Ratio
 1.63 2.13 1.65 0.76 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 11.11 16.54 10.96 17.39 3.83
Price-to-Operating Cash Flow Ratio
 11.16 16.14 8.72 9.36 3.63
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.32 -0.11 0.03 0.45
Price-to-Fair Value
 1.63 2.13 1.65 0.76 0.94
Enterprise Value Multiple
 -33.53 -23.47 -3.50 -4.19 1.83
Enterprise Value
 20.62M 36.81M 31.22M 13.81M 24.79M
EV to EBITDA
 -33.53 -23.47 -3.50 -4.19 1.83
EV to Sales
 0.66 1.25 1.04 0.51 0.93
EV to Free Cash Flow
 5.71 11.02 6.70 8.11 2.28
EV to Operating Cash Flow
 5.76 10.76 5.34 4.37 2.16
Tangible Book Value Per Share
 1.64 1.39 1.68 1.29 0.87
Shareholders’ Equity Per Share
 1.89 1.89 2.19 2.76 3.12
Tax and Other Ratios
Effective Tax Rate
 0.10 0.12 0.19 0.07 0.16
Revenue Per Share
 2.41 2.14 2.14 1.93 1.87
Net Income Per Share
 -0.09 -0.17 -0.65 -0.43 0.69
Tax Burden
 0.90 0.88 0.81 0.93 0.84
Interest Burden
 0.92 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.03 0.00 0.00 0.00
SG&A to Revenue
 0.82 0.92 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.07 0.09 0.07
Income Quality
 -3.16 -1.43 -0.64 -0.52 1.18
Currency in USD