Zscaler, Inc. Ratios

Ratios Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Profitability
Gross Margin 74.94%78.15%80.08%80.30%77.80%77.67%77.79%77.56%77.99%76.87%
EBT Margin -33.58%-27.51%-16.99%-9.22%-26.14%-38.21%-35.16%-11.29%-1.35%-0.68%
EBIT Margin -33.42%-27.90%-18.21%-11.66%-26.42%-30.87%-30.01%-14.51%-5.60%-4.81%
EBITDA Margin -33.42%-27.90%-18.21%-11.66%-26.42%-30.87%-30.01%-14.51%-5.60%-4.81%
Operating Margin -33.42%-27.90%-18.21%-11.66%-26.42%-30.87%-30.01%-14.51%-5.60%-4.81%
Net Margin -44.92%-35.82%-21.02%-9.46%-26.69%-38.93%-35.77%-12.51%-2.66%-1.55%
FCF Margin -21.56%-10.98%2.06%10.73%8.40%22.86%23.16%22.58%29.30%30.23%
Efficiency
Assets Average 0.32B0.53B1.22B2.05B2.55B3.22B4.16B5.56B
Equity Average -0.14B0.04B0.27B0.40B0.51B0.55B0.65B1.00B1.54B
Invested Capital -0.12B-0.15B0.24B0.31B0.48B0.53B0.57B0.73B1.27B1.80B
Asset Utilization Ratio 0.600.580.350.330.430.500.520.48
Leverage & Solvency
Interest Coverage Ratio -22.68-3.89-5.79-35.87-9.25-13.49
Equity Ratio -0.830.540.510.260.230.200.200.270.28
Times Interest Earned -22.68-3.89-5.79-35.87-9.25-13.49
Valuation
Enterprise Value -0.09B-0.09B3.92B10.22B15.58B30.81B20.27B21.30B24.70B40.89B
Market Capitalization 4.22B10.59B16.95B32.32B22.00B23.40B27.11B44.46B
Return Ratios
Return on Sales -0.34%-0.28%-0.18%-0.09%-0.27%-0.39%-0.36%-0.13%-0.03%-0.02%
Return on Capital Employed -0.26%-0.13%-0.14%-0.16%-0.23%-0.14%-0.12%-0.04%
Return on Assets -0.11%-0.05%-0.09%-0.13%-0.15%-0.06%-0.01%-0.01%
Return on Equity 0.26%-0.76%-0.10%-0.29%-0.52%-0.71%-0.31%-0.06%-0.03%