ZETA (ZETA)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$5.33B
EV / Sales3.71
EV / EBITDA106.80
EV / Operating Cash Flow24.93
EV / Free Cash Flow26.68

Return Metrics (TTM)

Return on Equity (ROE)-3.04%
Return on Assets (ROA)-1.60%
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)0.70%

Yield Metrics

Earnings Yield-0.48%
Free Cash Flow Yield3.70%

Balance Sheet Strength

Net Debt / EBITDA-1.41
Current Ratio2.07
Working Capital$335.10M
Tangible Asset Value$155.46M
Net Current Asset Value$82.44M

Working Capital Efficiency

Days Sales Outstanding81.73
Days Payables Outstanding21.58
Operating Cycle (Days)81.73
Cash Conversion Cycle60.14

Capital Allocation

CapEx / Revenue0.98%
CapEx / Operating Cash Flow6.59%
R&D / Revenue9.42%
SG&A / Revenue43.12%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin60.63%
Operating Margin0.41%
Net Profit Margin-2.42%

Solvency

Debt / Equity0.24
Quick Ratio1.60
Cash Ratio0.74

Per Share

Revenue / Share$5.87
FCF / Share$0.83
PE Ratio-145.36