Zscaler Inc

NAS:ZSTechnologyNASDAQ:CPQNASDAQ:IXCO

$212.53+2.48%At closeAt close · Tue 20 Oct · ≈ AED 780.52 · Market cap $34.65B · Next earnings Tue 1 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	77.6%	77.7%	77.6%	77.9%	76.9%	76.8%	—	—
Operating margin	−30.8%	−30.0%	−13.3%	−5.7%	−4.8%	−4.0%	−4.8%	−0.8 pts
Net margin	−38.9%	−35.8%	−12.5%	−2.7%	−1.6%	−1.9%	−1.6%	+0.3 pts
EBITDA margin	−15.7%	−16.8%	−4.7%	3.0%	4.2%	0.5%	—	—
Return on equity	−49.5%	−68.1%	−27.9%	−4.5%	−2.3%	−2.4%	−2.3%	+0.1 pts
Return on assets	−11.6%	−13.8%	−5.6%	−1.2%	−0.6%	−0.8%	−0.6%	+0.2 pts
Return on capital employed	−13.5%	−19.3%	−10.4%	−7.8%	−3.2%	−2.7%	—	—
Debt / equity	1.8×	1.8×	1.7×	1.0×	1.0×	0.7×	1.0×	+39.8%
Debt / assets	42.7%	36.9%	33.5%	26.3%	28.0%	23.6%	—	—
Interest coverage	−3.9×	−5.8×	−31.6×	−9.5×	−13.5×	−11.3×	—	—
Current ratio	2.6×	2.0×	1.9×	1.1×	2.0×	1.7×	2.0×	+18.6%
Quick ratio	2.6×	2.0×	1.9×	1.1×	2.0×	1.7×	—	—
Cash ratio	0.4×	0.9×	0.8×	0.5×	1.0×	0.3×	1.0×	+213.7%
Asset turnover	0.3×	0.4×	0.4×	0.5×	0.4×	0.4×	—	—
Receivables turnover	2.6×	2.7×	2.8×	2.9×	2.7×	2.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Fri 31 Jul ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.