Zoom Video Communications, Inc.
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile device…
Software - Application
US, San Jose [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.16 | 4.36 | 4.50 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 68.64 | -4.93 | -15.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.52 | 26.88 | 26.22 | |
| Cash | 5.08 | 23.92 | 22.77 | |
| Capex | 1.10 | -0.06 | -0.06 | |
| Free Cash Flow | 69.64 | 1.85 | 1.09 | |
| Revenue | -1.38 | 3.70 | 3.75 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.84 | 0.71 | 0.76 | |
| Operating Margin | 64.64 | 0.24 | 0.15 | |
| ROA | -30.19 | 0.02 | 0.03 | |
| ROE | -30.05 | 0.03 | 0.04 | |
| ROIC | 38.68 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ZM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ZM is permitted for members.
6
Leverage & Liquidity