Zhihu Financial Ratios for Analysis 2020-2024 | ZH

Fifteen years of historical annual and quarterly financial ratios and margins for Zhihu (ZH).

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
2023202220212020
3.284.014.393.67
----
----
54.6850.1652.5156.04
-25.54-44.49-46.99-44.59
-25.54-44.49-46.99-44.59
-24.94-43.79-46.27-43.14
-19.71-43.39-43.71-38.20
-20.09-43.86-49.66-88.62
0.620.470.340.36
----
6.324.323.562.78
57.7784.47103131
-17.86-27.72-19.2810.06
-19.13-28.76-19.6910.01
-12.35-20.62-14.75-13.76
-17.86-27.72-19.2810.06
6.508.1210.68-39.87
-0.59-1.59-0.86-1.72
-0.60-1.59-0.88-1.73

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
3.483.243.283.463.423.734.013.983.404.324.395.195.426.81-
---------------
0.01--------------
59.6056.5659.1253.6653.8351.5257.1348.7447.8045.1547.3351.5958.9957.01-
-19.69-23.39-16.21-34.25-31.34-21.80-14.65-30.56-55.10-87.21-37.41-39.16-54.91-71.60-
-19.69-23.39-16.21-34.25-31.34-21.80-14.65-30.56-55.10-87.21-37.41-39.16-54.91-71.60-
---------------
-9.39-17.12-9.14-27.26-26.50-17.52-11.19-32.35-57.49-82.33-37.75-32.73-50.05-67.77-
-8.86-17.15-9.61-27.26-26.80-18.24-11.44-32.92-58.25-82.65-38.49-32.76-50.30-103.55-
0.150.150.170.150.140.130.140.110.100.090.120.090.070.06-
---------------
1.751.511.741.641.391.311.261.231.000.921.261.181.120.98-
51.5559.7851.8454.9664.7568.6571.4173.3089.5998.2871.3176.4580.0291.82-
-1.83--2.35----2.11----5.93----
-1.91-3.95-2.51-5.97-5.56-3.36-2.19-5.22-8.18-9.87-6.05-3.91-4.52-4.39-
-1.31-2.54-1.62-3.95-3.66-2.35-1.57-3.73-5.82-7.31-4.54-3.09-3.74-3.73-
-1.83-3.68-2.35-5.59-5.22-3.24-2.11-5.03-8.00-9.66-5.93-3.85-4.51-4.38-
6.22-6.50---8.12---10.68----
-0.580.00-0.590.00-0.080.00-1.590.000.000.00-0.860.000.000.000.00
-0.58--0.60--0.08--1.59----0.88----