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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
US Market
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Zeta Global Holdings Corp (ZETA) Ratios

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Zeta Global Holdings Corp Ratios

ZETA's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, ZETA's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.25 1.76 1.84 1.85 1.36
Quick Ratio
3.25 1.76 1.78 1.79 1.32
Cash Ratio
1.88 0.75 0.94 0.98 0.49
Solvency Ratio
0.07 -0.37 -0.67 -0.66 -0.04
Operating Cash Flow Ratio
0.80 0.51 0.61 0.42 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 203.36M$ -60.44M$ -102.02M$ -110.72M$ -229.93M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.33 0.39 0.46 0.66
Debt-to-Equity Ratio
0.29 1.02 1.44 2.03 -2.23
Debt-to-Capital Ratio
0.23 0.50 0.59 0.67 1.81
Long-Term Debt-to-Capital Ratio
0.23 0.50 0.59 0.67 1.81
Financial Leverage Ratio
1.63 3.05 3.64 4.39 -3.37
Debt Service Coverage Ratio
12.36 -11.46 -30.13 -27.96 0.19
Interest Coverage Ratio
-10.85 -15.33 -35.42 -34.94 -0.03
Debt to Market Cap
0.03 0.13 0.16 0.11 0.11
Interest Debt Per Share
0.92 1.24 1.38 0.96 1.07
Net Debt to EBITDA
-6.21 -0.42 -0.28 -0.40 34.61
Profitability Margins
Gross Profit Margin
59.38%62.33%63.54%61.88%59.56%
EBIT Margin
-3.23%-24.08%-46.27%-53.05%-9.79%
EBITDA Margin
2.35%-17.06%-37.49%-43.03%1.09%
Operating Profit Margin
-2.31%-23.01%-43.77%-53.61%-0.12%
Pretax Profit Margin
-3.44%-25.59%-47.50%-54.58%-14.21%
Net Profit Margin
-3.16%-25.73%-47.25%-54.45%-14.46%
Continuous Operations Profit Margin
-3.16%-25.73%-47.25%-54.45%-14.46%
Net Income Per EBT
91.90%100.56%99.47%99.76%101.76%
EBT Per EBIT
149.11%111.19%108.52%101.80%11445.51%
Return on Assets (ROA)
-3.32%-34.04%-59.86%-62.82%-18.59%
Return on Equity (ROE)
-5.84%-103.86%-218.10%-275.80%62.61%
Return on Capital Employed (ROCE)
-2.94%-44.80%-76.58%-84.30%-0.25%
Return on Invested Capital (ROIC)
-2.70%-45.05%-76.18%-84.09%-0.26%
Return on Tangible Assets
-5.56%-57.00%-110.65%-122.48%-35.87%
Earnings Yield
-0.76%-13.57%-24.59%-14.98%-3.12%
Efficiency Ratios
Receivables Turnover
4.60 4.28 5.56 5.48 4.64
Payables Turnover
9.77 4.32 6.40 8.05 3.63
Inventory Turnover
0.00 0.00 30.14 25.07 38.14
Fixed Asset Turnover
55.17 51.85 44.20 81.41 60.18
Asset Turnover
1.05 1.32 1.27 1.15 1.29
Working Capital Turnover Ratio
2.70 6.04 5.97 7.18 9.42
Cash Conversion Cycle
41.92 0.68 20.75 35.76 -12.20
Days of Sales Outstanding
79.27 85.21 65.67 66.56 78.69
Days of Inventory Outstanding
0.00 0.00 12.11 14.56 9.57
Days of Payables Outstanding
37.35 84.54 57.03 45.36 100.46
Operating Cycle
79.27 85.21 77.78 81.12 88.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.58 0.56 0.22 0.19
Free Cash Flow Per Share
0.65 0.35 0.28 0.09 0.05
CapEx Per Share
0.06 0.23 0.28 0.14 0.13
Free Cash Flow to Operating Cash Flow
0.91 0.60 0.50 0.40 0.29
Dividend Paid and CapEx Coverage Ratio
11.09 2.52 2.00 1.66 1.41
Capital Expenditure Coverage Ratio
11.09 2.52 2.00 1.66 1.41
Operating Cash Flow Coverage Ratio
0.79 0.49 0.43 0.24 0.19
Operating Cash Flow to Sales Ratio
0.13 0.12 0.13 0.10 0.10
Free Cash Flow Yield
2.43%3.95%3.46%1.05%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-131.23 -7.37 -4.07 -6.67 -32.01
Price-to-Sales (P/S) Ratio
5.02 1.90 1.92 3.63 4.63
Price-to-Book (P/B) Ratio
7.13 7.66 8.87 18.41 -20.04
Price-to-Free Cash Flow (P/FCF) Ratio
41.15 25.33 28.93 94.99 164.88
Price-to-Operating Cash Flow Ratio
30.96 15.27 14.47 37.61 47.93
Price-to-Earnings Growth (PEG) Ratio
-3.67 0.18 -0.07 -0.02 -0.80
Price-to-Fair Value
7.13 7.66 8.87 18.41 -20.04
Enterprise Value Multiple
207.30 -11.54 -5.41 -8.85 458.91
Enterprise Value
5.63B 1.43B 1.20B 1.75B 1.84B
EV to EBITDA
207.30 -11.54 -5.41 -8.85 458.91
EV to Sales
4.87 1.97 2.03 3.81 5.01
EV to Free Cash Flow
39.95 26.30 30.53 99.54 178.33
EV to Operating Cash Flow
36.35 15.85 15.27 39.41 51.85
Tangible Book Value Per Share
1.06 -0.26 -0.62 -0.52 -1.16
Shareholders’ Equity Per Share
3.10 1.15 0.92 0.46 -0.44
Tax and Other Ratios
Effective Tax Rate
0.08 >-0.01 <0.01 <0.01 -0.02
Revenue Per Share
5.32 4.65 4.25 2.32 1.92
Net Income Per Share
-0.17 -1.20 -2.01 -1.26 -0.28
Tax Burden
0.92 1.01 0.99 1.00 1.02
Interest Burden
1.07 1.06 1.03 1.03 1.45
Research & Development to Revenue
0.09 0.10 0.12 0.14 0.09
SG&A to Revenue
0.19 0.28 0.36 0.41 0.19
Stock-Based Compensation to Revenue
0.15 0.33 0.51 0.57 <0.01
Income Quality
-4.24 -0.48 -0.28 -0.18 -0.67
Currency in USD
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