Ziff Davis Ratios (2009-2025) | ZD

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		81.43%	81.78%	82.80%	82.97%	83.07%	82.90%	82.11%	78.48%	82.31%	82.56%	82.77%	81.69%	81.91%	82.52%	81.71%	82.19%	83.96%	82.94%	83.93%	82.56%	82.34%	81.67%	82.65%	82.52%	83.25%	82.84%	83.10%	82.90%	83.20%	82.39%	84.03%	83.98%	84.20%	84.51%	85.47%	82.84%	83.41%	83.19%	83.83%	82.99%	81.31%	82.07%	84.14%	81.38%	82.76%	84.51%	87.98%	85.93%	85.71%	86.01%	88.81%	85.37%	86.36%	84.61%	67.29%	62.26%	63.21%	63.32%	67.57%	62.80%	61.11%	63.96%	63.54%	61.15%	59.80%	62.10%
EBT Margin		29.91%	43.18%	42.35%	40.89%	43.97%	44.17%	44.06%	30.99%	44.64%	42.70%	46.31%	42.57%	45.64%	42.39%	36.91%	24.88%	33.81%	27.18%	23.11%	27.55%	27.18%	23.59%	25.59%	19.23%	22.21%	24.84%	20.72%	21.44%	23.07%	29.22%	23.11%	13.84%	14.89%	15.17%	26.09%	9.23%	13.37%	13.88%	20.97%	10.88%	12.30%	11.98%	-14.47%	2.61%	23.93%	31.47%	-19.28%	2.45%	-8.10%	1.70%	89.40%	9.65%	-8.98%	11.55%	23.08%	0.31%	7.27%	-7.54%	19.51%	6.20%	10.94%	-10.17%	18.06%	7.97%	7.24%	2.51%
EBIT Margin		44.13%	43.15%	39.01%	40.58%	42.23%	43.39%	37.07%	31.43%	44.29%	42.36%	45.25%	43.40%	44.74%	45.34%	41.41%	29.03%	37.21%	30.76%	36.60%	31.00%	30.98%	30.37%	31.89%	25.13%	28.44%	31.19%	25.90%	26.60%	27.83%	29.57%	27.07%	18.84%	21.44%	23.01%	24.09%	16.45%	18.89%	19.49%	25.05%	16.96%	17.56%	17.25%	-19.38%	21.98%	29.17%	28.36%	-17.55%	8.63%	2.95%	12.67%	20.90%	9.70%	13.60%	8.49%	23.56%	8.57%	11.93%	-3.91%	20.70%	11.40%	8.91%	-8.29%	19.02%	10.69%	9.51%	7.82%
EBITDA Margin		44.13%	43.15%	39.01%	40.58%	42.23%	43.39%	37.07%	31.43%	44.29%	42.36%	45.25%	43.40%	44.74%	45.34%	41.41%	29.03%	37.21%	30.76%	36.60%	31.00%	30.98%	30.37%	31.89%	25.13%	28.44%	31.19%	25.90%	26.60%	27.83%	29.57%	27.07%	18.84%	21.44%	23.01%	24.09%	16.45%	18.89%	19.49%	25.05%	16.96%	17.56%	17.25%	-19.38%	21.98%	29.17%	28.36%	-17.55%	8.63%	2.95%	12.67%	20.90%	9.70%	13.60%	8.49%	23.56%	8.57%	11.93%	-3.91%	20.70%	11.40%	8.91%	-8.29%	19.02%	10.69%	9.51%	7.82%
Operating Margin		44.13%	43.15%	39.01%	40.58%	42.23%	43.39%	37.07%	31.43%	44.29%	42.36%	45.25%	43.40%	44.74%	45.34%	41.41%	29.03%	37.21%	30.76%	36.60%	31.00%	30.98%	30.37%	31.89%	25.13%	28.44%	31.19%	25.90%	26.60%	27.83%	29.57%	27.07%	18.84%	21.44%	23.01%	24.09%	16.45%	18.89%	19.49%	25.05%	16.96%	17.56%	17.25%	-19.38%	21.98%	29.17%	28.36%	-17.55%	8.63%	2.95%	12.67%	20.90%	9.70%	13.60%	8.49%	23.56%	8.57%	11.93%	-3.91%	20.70%	11.40%	8.91%	-8.29%	19.02%	10.69%	9.51%	7.82%
Net Margin		17.83%	31.28%	28.03%	29.26%	30.52%	31.59%	37.83%	42.15%	33.28%	29.64%	35.05%	32.94%	34.86%	33.94%	29.78%	20.56%	26.16%	22.82%	15.33%	21.45%	24.21%	18.79%	19.60%	13.57%	22.11%	20.91%	17.32%	14.93%	15.94%	21.69%	17.14%	10.14%	11.49%	11.83%	15.76%	6.72%	10.92%	10.70%	14.79%	10.98%	8.84%	9.95%	-13.46%	9.03%	14.55%	17.13%	4.20%	12.56%	11.36%	10.08%	-5.65%				-0.43%	0.51%	5.29%	-9.11%	16.18%	3.58%	8.76%	-13.72%	14.77%	5.36%	6.03%	-1.00%
FCF Margin		29.94%	41.59%	36.61%	57.40%	19.28%	42.14%	30.50%	51.14%	47.32%	30.33%	46.72%	43.60%	50.02%	39.77%	44.33%	33.55%	45.92%	16.22%	36.90%	25.62%	36.49%	24.30%	24.55%	26.52%	27.21%	25.74%	36.67%	30.03%	29.59%	24.86%	32.78%	16.31%	18.73%	20.76%	23.80%	32.34%	30.22%	24.41%	27.67%	34.79%	23.91%	22.78%	20.25%	29.89%	46.31%	34.30%	26.76%	48.92%	23.38%	31.11%	14.69%	27.30%	15.59%	21.60%	4.50%	27.77%	4.45%	13.37%	16.89%	15.08%	7.81%	22.66%	31.75%	-1.52%	7.65%	29.74%
Efficiency
Assets Average	334.35M	356.09M	379.28M	403.53M	426.33M	440.91M	458.57M	503.31M	551.37M	588.83M	622.22M	644.04M	644.55M	643.61M	787.24M	960.19M	1,017.50M	1,071.85M	1,120.98M	1,145.94M	1,166.04M	1,409.05M	1,639.91M	1,672.60M	1,701.72M	1,712.52M	1,745.90M	1,774.36M	1,777.78M	1,782.49M	1,781.15M	1,915.74M	2,082.44M	2,315.11M	2,416.17M	2,378.89M	2,452.66M	2,466.44M	2,498.91M	2,539.00M	2,601.87M	2,726.42M	2,851.62M	3,199.57M	3,437.37M	3,394.17M	3,381.22M	3,504.16M	3,684.49M	3,703.51M	3,767.01M	3,800.47M	3,716.73M	3,603.13M	3,488.08M	3,483.17M	3,530.17M	3,498.18M	3,426.26M	3,427.12M	3,599.03M	3,695.42M	3,541.63M	3,561.89M	3,610.10M	3,517.64M	3,498.17M
Equity Average							387.53M	416.21M	450.25M	486.48M	518.30M	543.39M	547.31M	541.87M	555.92M	581.51M	602.67M	628.02M	660.89M	691.39M	717.39M	760.98M	798.58M	811.90M	817.60M	832.08M	860.58M	881.09M	899.13M	913.22M	908.29M	906.37M	922.48M	942.99M	968.05M	1,000.42M	1,025.74M	1,030.89M	1,037.72M	1,040.28M	1,046.20M	1,064.38M	1,078.23M	1,197.78M	1,276.14M	1,252.12M	1,219.75M	1,193.68M	1,242.96M	1,284.71M	1,331.88M	1,668.50M	1,916.61M	1,829.85M	1,793.92M	1,843.13M	1,893.61M	1,878.65M	1,833.41M	1,848.57M	1,897.51M	1,885.95M	1,811.10M	1,781.60M	1,816.12M	1,832.01M	1,820.78M
Invested Capital				336.17M		374.38M	400.68M	431.75M	468.75M	504.20M	532.40M	554.38M	540.24M	543.51M	813.41M	839.89M	855.95M	890.83M	921.92M	952.09M	974.16M	1,383.19M	1,395.03M	1,413.59M	1,410.22M	1,446.41M	1,471.15M	1,482.24M	1,502.45M	1,515.21M	1,497.45M	1,516.28M	1,534.70M	1,951.94M	1,979.74M	2,022.25M	2,035.96M	2,038.30M	2,055.39M	2,048.87M	2,072.62M	2,191.54M	2,234.88M	2,759.65M	2,696.53M	2,334.53M	2,645.39M	2,790.04M	2,861.24M	2,886.36M	3,048.01M	3,058.36M	2,988.44M	2,896.40M	2,792.14M	2,891.66M	2,437.73M	2,406.26M	2,348.19M	2,437.51M	1,902.01M	1,869.89M	1,752.31M	2,268.09M	1,821.37M	1,842.66M	1,798.91M
Asset Utilization Ratio		0.18	0.33	0.46	0.58	0.55	0.53	0.51	0.49	0.50	0.51	0.51	0.53	0.54	0.45	0.39	0.39	0.42	0.43	0.45	0.46	0.39	0.35	0.36	0.37	0.38	0.39	0.41	0.43	0.45	0.46	0.46	0.45	0.43	0.44	0.47	0.47	0.47	0.47	0.48	0.47	0.46	0.46	0.43	0.39	0.37	0.35	0.33	0.33	0.35	0.37	0.37	0.38	0.39	0.40	0.40	0.39	0.39	0.40	0.40	0.38	0.37	0.39	0.39	0.39	0.41	0.42
Leverage & Solvency
Debt to Equity																0.41				0.35				0.72				0.68				0.20	0.24	0.26										1.10		0.31	1.25	1.30	1.24	1.23	1.23	0.55	0.60	0.61	0.56	0.53	0.53	0.54	0.55	0.53	0.53	0.54	0.49	0.48	0.47	0.47	0.48
Debt Ratio																0.25				0.21				0.35				0.34				0.09	0.11	0.10										0.41		0.11	0.44	0.43	0.43	0.43	0.44	0.29	0.31	0.31	0.29	0.28	0.28	0.29	0.30	0.29	0.27	0.27	0.25	0.23	0.25	0.25	0.25
Equity Ratio				0.81		0.84	0.85	0.81	0.82	0.83	0.84	0.85	0.85	0.84	0.61	0.60	0.59	0.58	0.59	0.61	0.62	0.48	0.49	0.48	0.48	0.49	0.49	0.50	0.51	0.51	0.51	0.44	0.44	0.38	0.43	0.42	0.42	0.42	0.42	0.40	0.40	0.38	0.37	0.37	0.37	0.37	0.35	0.33	0.34	0.35	0.36	0.52	0.51	0.51	0.52	0.54	0.54	0.54	0.53	0.55	0.51	0.51	0.51	0.49	0.52	0.52	0.52
Dividends & Payouts
FCF Payout Ratio											0.36	0.24	0.26	0.22	0.27	0.23	0.28	0.17	0.55	0.23	0.36	0.24	0.36	0.33	0.33	0.30	0.32	0.20	0.26	0.26	0.32	0.21	0.42	0.35	0.33	0.25	0.22	0.23	0.29	0.23	0.21	0.29	0.00	0.00
Valuation
Enterprise Value	-168.22M	-192.60M	-219.51M	-228.79M	-222.39M	-223.32M	-228.90M	-78.79M	-123.81M	-150.96M	-163.19M	-177.87M	-164.75M	-184.62M	-431.14M	-323.83M	-294.56M	-309.13M	-308.76M	-298.59M	-279.37M	-653.57M	-622.41M	-529.87M	-477.78M	-513.12M	-357.78M	-335.19M	-312.58M	-364.67M	-325.47M	-124.01M	-187.47M	-330.81M	-402.54M	-350.94M	-331.37M	-357.37M	-303.52M	-209.47M	-226.61M	-155.48M	-92.19M	-575.62M	-526.55M	-616.82M	-567.93M	-177.10M	-372.63M	-347.86M	-546.47M	-924.04M	-867.23M	-720.83M	-676.82M	-711.21M	-760.51M	-714.91M	-690.42M	-764.72M	-751.18M	-687.23M	-386.12M	-505.88M	-431.01M	-457.26M	-503.37M
Return Ratios
Return on Sales		0.18%	0.31%	0.28%	0.29%	0.31%	0.32%	0.38%	0.42%	0.33%	0.30%	0.35%	0.33%	0.35%	0.34%	0.30%	0.20%	0.25%	0.22%	0.15%	0.21%	0.24%	0.19%	0.20%	0.14%	0.22%	0.21%	0.17%	0.15%	0.16%	0.22%	0.17%	0.10%	0.11%	0.12%	0.16%	0.07%	0.11%	0.11%	0.15%	0.11%	0.09%	0.10%	-0.13%	0.09%	0.15%	0.17%	0.04%	0.13%	0.11%	0.10%	-0.06%	0.04%	0.01%	-0.02%	0.00%	0.01%	0.05%	-0.09%	0.16%	0.04%	0.09%	-0.14%	0.15%	0.05%	0.06%	-0.01%
Return on Capital Employed	0.34%	0.33%	0.31%	0.28%	0.27%	0.25%	0.24%	0.23%	0.21%	0.21%	0.22%	0.23%	0.26%	0.26%	0.22%	0.18%	0.17%	0.18%	0.17%	0.17%	0.18%	0.14%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.17%	0.15%	0.13%	0.11%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.04%	0.03%	0.04%	0.05%	0.05%	0.04%	0.02%	0.01%	0.05%	0.05%	0.07%	0.06%	0.07%	0.06%	0.06%	0.05%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%
Return on Invested Capital							0.18%	0.19%	0.20%	0.21%	0.21%	0.21%	0.20%	0.21%	0.18%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.12%	0.10%	0.11%	0.10%	0.11%	0.11%	0.11%	0.12%	0.11%	0.11%	0.12%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.09%	0.09%	0.03%	0.01%	0.02%	0.03%	0.03%	0.03%	0.01%	0.00%	0.06%	0.06%	0.07%	0.06%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.05%	0.04%	0.03%	0.03%	0.04%	0.07%
Return on Assets	0.22%	0.19%	0.18%	0.16%	0.15%	0.17%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.17%	0.18%	0.15%	0.13%	0.11%	0.11%	0.10%	0.09%	0.10%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.03%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%	0.03%
Return on Equity							0.19%	0.20%	0.21%	0.22%	0.22%	0.21%	0.21%	0.21%	0.22%	0.21%	0.19%	0.19%	0.18%	0.16%	0.16%	0.15%	0.14%	0.15%	0.14%	0.15%	0.15%	0.15%	0.16%	0.15%	0.16%	0.17%	0.16%	0.15%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.03%	0.02%	0.03%	0.04%	0.10%	0.11%	0.11%	0.10%	0.05%	0.03%	0.01%	-0.01%	0.00%	0.00%	0.01%	-0.01%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.05%

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Ziff Davis Ratios (2009-2025) | ZD

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