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]
Ratios
10 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 73.13 | 74.94 | 78.15 | 80.08 | 80.30 | 77.80 | 77.67 | 77.79 | 77.56 | - - | |
| Profit Margin | -23.89 | -34.16 | -28.21 | -17.69 | -9.46 | -26.69 | -38.93 | -35.77 | -12.51 | - - | |
| Operating Margin | -23.12 | -33.42 | -27.90 | -18.21 | -11.66 | -26.42 | -30.87 | -30.01 | -14.51 | - - | |
|
EPS Growth
|
- - | -100.00 | -30.77 | -55.88 | 56.60 | -286.96 | -116.85 | -43.52 | 49.46 | - - | |
| EPS USD | -13.00 | -26.00 | -34.00 | -53.00 | -23.00 | -89.00 | -193.00 | -277.00 | -140.00 | - - | |
| Return on Assets (ROA) | - - | -17.87 | -19.39 | -7.51 | -4.74 | -6.28 | -11.61 | -13.78 | -5.61 | - - | |
| Return on Equity (ROE) | - - | -41.16 | -71.15 | -14.01 | -9.29 | -23.74 | -49.54 | -68.08 | -27.90 | - - | |
| Return on Invested Capital (ROIC) | - - | -35.27 | -49.20 | -13.07 | -11.75 | -8.37 | -14.18 | -20.57 | -13.43 | - - | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 7.01 | 12.72 | 7.97 | - - | 49.37 | 42.73 | 36.92 | 33.55 | - - | |
| Debt/Equity | - - | 16.15 | 46.67 | 14.86 | - - | 186.71 | 182.38 | 182.40 | 166.95 | - - | |
| Debt/EBITDA | - - | 422.57 | 311.61 | 509.01 | 326.92 | -881.66 | -411.52 | -11.71 | 50.84 | - - | |
|
Debt/Capitalization
|
- - | 13.90 | 31.82 | 12.94 | - - | 65.12 | 64.59 | 64.59 | 62.54 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 64.73 | 64.11 | 64.01 | 61.86 | - - | |
| Interest Debt per Share USD | - - | 0.11 | 0.22 | 0.52 | - - | 7.04 | 7.50 | 7.82 | 8.40 | - - | |
| Debt Growth | - - | - - | - - | - - | - - | - - | 6.56 | 8.41 | 15.76 | - - | |
| Liquidity | |||||||||||
| Current Ratio | - - | 163.11 | 118.64 | 211.76 | 189.38 | 373.15 | 256.64 | 198.92 | 188.19 | - - | |
| Quick Ratio | - - | 154.45 | 109.95 | 202.93 | 181.28 | 365.55 | 248.67 | 191.32 | 180.65 | - - | |
| Cash Ratio | - - | 119.19 | 73.04 | 74.15 | 29.96 | 33.46 | 38.31 | 89.31 | 82.18 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | 298.49 | 262.41 | 234.72 | 281.21 | 296.94 | 262.00 | 281.04 | 313.25 | - - | |
| Receivables Turnover | - - | 328.00 | 321.92 | 308.67 | 324.44 | 292.22 | 261.80 | 272.91 | 277.52 | - - | |
| Payables Turnover | - - | 1,431.51 | 730.06 | 773.75 | 961.16 | 1,829.41 | 1,198.03 | 926.37 | 1,963.27 | - - | |
|
Asset Turnover
|
- - | 52.32 | 68.73 | 42.47 | 50.12 | 23.52 | 29.81 | 38.51 | 44.81 | - - | |
| Fixed Turnover | - - | 723.13 | 956.82 | 962.18 | 737.80 | 385.57 | 440.18 | 468.24 | 516.56 | - - | |
| Coverage | |||||||||||
| Interest Coverage | -6,860.77 | -21,136.22 | 7,157.76 | 1,495.64 | - - | -2,267.78 | -389.42 | -578.71 | -3,586.96 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | - - | -110.69 | -25.88 | 48.47 | - - | 8.76 | 20.95 | 30.78 | 38.19 | - - | |
| EBITDA Coverage | -5,200 | -17,300 | 5,700 | 1,100 | - - | -1,700 | -300 | -400 | -1,500 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.38 | -0.80 | -1.04 | -1.49 | -0.28 | -0.69 | -0.82 | -1.81 | -0.87 | - - | |
|
Price/Earnings (P/E)
|
-261.5980 | -124.6322 | -96.4371 | -67.0403 | -363.3888 | -145.8754 | -122.1320 | -55.4153 | -114.8877 | - - | |
| Price/Earnings Growth (PEG) | - - | -124.63 | -313.42 | -119.97 | 641.99 | -50.84 | -104.52 | -127.32 | 232.29 | - - | |
|
Price/Book (P/B)
|
- - | 5,129.46 | 6,861.96 | 938.93 | 3,374.70 | 3,463.61 | 6,050.75 | 3,772.44 | 3,205.82 | - - | |
| Price/Tangible Book (P/TB) | - - | 5,129.46 | 6,861.96 | 938.93 | 3,374.70 | 3,463.61 | 6,050.75 | 3,772.44 | 3,205.82 | - - | |
| Price/Sales (P/S) | 6,250.26 | 4,257.28 | 2,720.12 | 1,186.09 | 3,438.46 | 3,893.76 | 4,754.44 | 1,982.44 | 1,437.63 | - - | |
|
Price/Cash Flow (P/CF)
|
-102,373.47 | -28,698.04 | -56,814.39 | 13,033.10 | 17,944.93 | 21,171.49 | 15,839.50 | 6,718.41 | 5,027.83 | - - | |
| Price/Free CF (P/FCF) | -33,622.06 | -18,827.61 | -24,093.98 | 105,551.62 | 37,369.13 | 61,046.21 | 22,263.44 | 9,349.07 | 6,967.77 | - - | |
| Price/Operating CF (P/OCF) | -102,373.47 | -28,698.04 | -56,814.39 | 13,033.10 | 17,944.93 | 21,171.49 | 15,839.50 | 6,718.41 | 5,027.83 | - - |