Zscaler (0XVU) Ratios
Zscaler Ratios
GB:0XVU's free cash flow for Q4 2026 was $64.04M. For the 2026 fiscal year, GB:0XVU's free cash flow was decreased by $-215.24M and operating cash flow was $279.29M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 2.01 | 1.09 | 1.88 | 1.99 |
| Quick Ratio | 1.70 | 2.01 | 1.09 | 1.88 | 1.99 |
| Cash Ratio | 0.31 | 0.98 | 0.46 | 0.82 | 0.89 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | -0.04 | -0.11 |
| Operating Cash Flow Ratio | 0.38 | 0.40 | 0.25 | 0.30 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 |
| Net Current Asset Value | $ -237.22M | $ 273.68M | $ -34.25M | $ 7.11M | $ -2.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.26 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 0.71 | 1.00 | 0.97 | 1.67 | 1.82 |
| Debt-to-Capital Ratio | 0.42 | 0.50 | 0.49 | 0.63 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.49 | 0.00 | 0.61 | 0.63 |
| Financial Leverage Ratio | 3.03 | 3.57 | 3.69 | 4.98 | 4.94 |
| Debt Service Coverage Ratio | 11.91 | 9.37 | 0.03 | -14.15 | -3.36 |
| Interest Coverage Ratio | -11.30 | -13.49 | -9.46 | -31.59 | -5.79 |
| Debt to Market Cap | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 |
| Interest Debt Per Share | 11.66 | 11.70 | 8.36 | 8.40 | 7.82 |
| Net Debt to EBITDA | 4.97 | -5.27 | -2.86 | 0.67 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.80% | 76.87% | 77.87% | 77.58% | 77.70% |
| EBIT Margin | -0.16% | -0.33% | -0.74% | -10.87% | -29.98% |
| EBITDA Margin | 5.56% | 4.21% | 2.99% | -4.74% | -16.81% |
| Operating Profit Margin | -3.98% | -4.81% | -5.71% | -13.32% | -30.01% |
| Pretax Profit Margin | -0.51% | -0.68% | -1.35% | -11.29% | -35.16% |
| Net Profit Margin | -1.88% | -1.55% | -2.66% | -12.51% | -35.77% |
| Continuous Operations Profit Margin | -1.88% | -1.55% | -2.66% | -12.51% | -35.77% |
| Net Income Per EBT | 368.63% | 226.77% | 197.43% | 110.83% | 101.73% |
| EBT Per EBIT | 12.86% | 14.24% | 23.60% | 84.74% | 117.16% |
| Return on Assets (ROA) | -0.80% | -0.65% | -1.23% | -5.61% | -13.78% |
| Return on Equity (ROE) | -2.43% | -2.31% | -4.53% | -27.90% | -68.08% |
| Return on Capital Employed (ROCE) | -2.72% | -3.22% | -7.78% | -10.40% | -19.28% |
| Return on Invested Capital (ROIC) | -2.68% | -3.18% | -4.45% | -10.23% | -18.99% |
| Return on Tangible Assets | -0.98% | -0.70% | -1.37% | -5.79% | -14.34% |
| Earnings Yield | -0.26% | -0.09% | -0.22% | -0.87% | -1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.92 | 2.69 | 2.94 | 2.78 | 2.73 |
| Payables Turnover | 16.21 | 13.18 | 20.58 | 19.61 | 9.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.77 | 4.22 | 4.58 | 5.17 | 4.68 |
| Asset Turnover | 0.43 | 0.42 | 0.46 | 0.45 | 0.39 |
| Working Capital Turnover Ratio | 1.48 | 1.95 | 2.65 | 1.31 | 0.97 |
| Cash Conversion Cycle | 102.59 | 107.78 | 106.28 | 112.91 | 94.51 |
| Days of Sales Outstanding | 125.10 | 135.48 | 124.01 | 131.52 | 133.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.52 | 27.70 | 17.74 | 18.61 | 39.23 |
| Operating Cycle | 125.10 | 135.48 | 124.01 | 131.52 | 133.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.05 | 6.30 | 5.21 | 3.19 | 2.28 |
| Free Cash Flow Per Share | 5.32 | 4.71 | 3.91 | 2.30 | 1.64 |
| Dividend Paid and CapEx Coverage Ratio | 4.07 | 3.96 | 4.00 | 3.59 | 3.55 |
| Capital Expenditure Coverage Ratio | 4.07 | 3.96 | 4.00 | 3.59 | 3.55 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.54 | 0.63 | 0.38 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.36 | 0.36 | 0.29 | 0.30 |
| Free Cash Flow Yield | 3.52% | 1.65% | 2.18% | 1.44% | 1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -387.69 | -1057.63 | -464.91 | -114.89 | -55.42 |
| Price-to-Sales (P/S) Ratio | 7.23 | 16.49 | 12.38 | 14.38 | 19.82 |
| Price-to-Book (P/B) Ratio | 9.32 | 24.51 | 21.06 | 32.06 | 37.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.42 | 60.67 | 45.86 | 69.68 | 93.49 |
| Price-to-Operating Cash Flow Ratio | 21.44 | 45.34 | 34.40 | 50.28 | 67.18 |
| Price-to-Earnings Growth (PEG) Ratio | -8.72 | 34.37 | 6.44 | 2.32 | -1.27 |
| Enterprise Value Multiple | 134.83 | 386.96 | 411.21 | -302.33 | -118.08 |
| Enterprise Value | 25.15B | 43.50B | 26.64B | 23.19B | 21.66B |
| EV to EBITDA | 134.83 | 386.96 | 411.21 | -302.33 | -118.08 |
| EV to Sales | 7.50 | 16.27 | 12.29 | 14.34 | 19.85 |
| EV to Free Cash Flow | 29.51 | 59.86 | 45.55 | 69.52 | 93.63 |
| EV to Operating Cash Flow | 22.27 | 44.73 | 34.16 | 50.17 | 67.29 |
| Tangible Book Value Per Share | 7.28 | 8.64 | 5.30 | 4.21 | 3.29 |
| Shareholders’ Equity Per Share | 16.22 | 11.65 | 8.52 | 5.00 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.69 | -1.27 | -0.97 | -0.11 | -0.02 |
| Revenue Per Share | 20.92 | 17.31 | 14.49 | 11.16 | 7.74 |
| Net Income Per Share | -0.39 | -0.27 | -0.39 | -1.40 | -2.77 |
| Tax Burden | 3.69 | 2.27 | 1.97 | 1.11 | 1.02 |
| Interest Burden | 3.14 | 2.09 | 1.81 | 1.04 | 1.17 |
| Research & Development to Revenue | 0.27 | 0.25 | 0.23 | 0.21 | 0.26 |
| SG&A to Revenue | 0.54 | 0.57 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.25 | 0.25 | 0.24 | 0.28 | 0.38 |
| Income Quality | -17.88 | -23.45 | -13.51 | -2.29 | -0.82 |
Currency in USD
