Zscaler, Inc.
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, includin…
Software - Infrastructure
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 | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -12.52 | 1.67 | 1.90 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -80.07 | -1.43 | 7.17 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.99 | 7.27 | 6.44 | |
| Cash | -9.75 | 14.90 | 16.51 | |
| Capex | -20.73 | -0.33 | -0.28 | |
| Free Cash Flow | 21.07 | 0.82 | 0.68 | |
| Revenue | 4.43 | 3.68 | 3.52 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.19 | 0.78 | 0.78 | |
| Operating Margin | 91.08 | < 0.005 | -0.09 | |
| ROA | -37.06 | < 0.005 | < 0.005 | |
| ROE | -41.08 | 0.02 | -0.03 | |
| ROIC | 94.17 | < 0.005 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ZS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ZS is permitted for members.
6
Leverage & Liquidity