Zeta Global Holdings Financial Ratios for Analysis 2019-2024 | ZETA

Fifteen years of historical annual and quarterly financial ratios and margins for Zeta Global Holdings (ZETA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.761.841.851.361.37
0.510.590.671.811.21
1.021.442.03-2.23-5.70
62.3363.5461.8859.5663.93
-23.01-43.83-54.20-2.19-5.73
-23.01-43.83-54.20-2.19-5.73
-15.99-35.05-44.188.695.49
-25.59-47.50-54.58-14.21-12.24
-25.73-47.25-55.99-19.78-18.21
1.321.271.151.290.98
-----
4.285.565.484.642.99
85.2165.6766.5678.69122
-103.86-218.10-275.8022.2520.64
2,04556538428.0124.87
-34.04-59.86-62.82-18.59-12.28
-51.41-89.50-91.05-50.84-25.48
0.830.620.46-0.74-0.31
0.580.560.511.090.97
0.350.280.200.320.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
1.981.891.761.661.671.741.841.751.681.721.851.932.00-----
0.460.490.510.550.570.590.590.630.630.640.670.770.78-----
0.850.961.021.231.341.421.441.691.721.762.033.293.46-----
60.0260.5759.7761.1263.8965.5162.3362.2163.4166.9663.6561.3360.5161.59-57.2862.02-
-11.67-18.40-15.15-19.67-26.90-33.28-27.24-43.46-56.15-53.91-45.35-58.07-114.401.87-0.66-8.62-
-11.67-18.40-15.15-19.67-26.90-33.28-27.24-43.46-56.15-53.91-45.35-58.07-114.401.87-0.66-8.62-
------------------
-12.11-20.09-16.80-22.49-30.18-36.01-29.62-45.02-62.39-59.11-45.36-59.67-88.25-25.58--13.33-19.00-
-12.32-20.30-16.77-22.80-30.36-36.14-29.55-45.61-62.64-57.05-47.69-60.04-88.80-27.86--17.61-24.34-
0.390.350.380.370.350.340.380.350.320.300.340.330.30-----
------------------
1.251.211.241.351.411.441.651.671.531.671.611.581.48-----
72.2174.1472.8066.8763.9262.4854.6454.0458.6953.8655.7856.9060.66-----
-12.93-20.65-19.54-28.77-37.98-43.84-40.42-63.64-80.45-69.04-67.56-123.92-178.90-----
-89.65-941.8338510593.8491.9810599.9211691.4294.08126154-----
-4.81-7.19-6.41-8.43-10.62-12.12-11.09-15.76-19.74-17.30-15.39-19.51-26.78-----
-6.99-10.53-9.67-12.91-16.23-18.15-16.59-23.70-29.59-25.01-22.30-28.89-40.14-----
0.990.880.830.700.640.630.620.530.520.520.460.290.28-----
0.310.140.580.400.260.130.560.390.260.160.510.180.260.170.000.510.300.00
0.200.090.350.230.150.070.280.180.120.070.200.02-0.010.03--0.08-0.10-