Z Squared (ZSQR) Equity Ratio (2019 - 2026)
Z Squared (ZSQR) recorded quarterly Equity Ratio of 0.89 in Q1 2026, up 5.82% quarter-over-quarter from 0.84 in Q4 2025, and up 66.91% on a YoY basis from 0.53 in Q1 2025.
Z Squared (ZSQR) Equity Ratio (2019 - 2026) Analysis & Trends
Z Squared's Equity Ratio history runs 8 years deep, the most recent figure standing at 0.89 for Q1 2026.
- In Q1 2026, Equity Ratio rose 66.91% year-over-year to 0.89; the TTM figure through Mar 2026 stood at 0.89 (up 66.91% YoY), while the FY2025 annual figure was 0.84, up 93.4% from the prior year.
- Equity Ratio was 0.89 for Q1 2026 at Z Squared, up from 0.84 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.89 in Q1 2026 to a low of 0.29 in Q1 2024.
- Historically, Equity Ratio has averaged 0.36 across 5 years, with a median of 0.41 in 2023.
- The sharpest annual moves came in 2024 and 2025: Equity Ratio plunged 305.63% in 2024, then soared 886.37% in 2025.
- A 5-year view of Equity Ratio shows it stood at 0.56 in 2022, then sank by 68.35% to 0.18 in 2023, then jumped by 143.78% to 0.43 in 2024, then jumped by 93.4% to 0.84 in 2025, then increased by 5.82% to 0.89 in 2026.
- The last three Equity Ratio figures came in at 0.89 (Q1 2026), 0.84 (Q4 2025), and 0.73 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 0.60 |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 0.16 |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 0.83 |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 0.38 |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 0.40 |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 0.10 |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 0.65 |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 0.25 |
| 10 | Z Squared | 101.04 Mn | 96.18 Mn | 68,615.00 | 0.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.89 |
| Dec 31, 2025 | 0.84 |
| Sep 30, 2025 | 0.73 |
| Jun 30, 2025 | 0.58 |
| Mar 31, 2025 | 0.53 |
| Dec 31, 2024 | 0.43 |
| Sep 30, 2024 | 0.56 |
| Jun 30, 2024 | -0.07 |
| Mar 31, 2024 | -0.29 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.56 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.35 |
| Sep 30, 2021 | -0.07 |
| Jun 30, 2021 | -0.13 |