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Zendesk ZEN
$ 77.48 0.0%

Quarterly report 2022-Q3
added 10-28-2022

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Zendesk Financial Ratios 2011-2024 | ZEN

Annual Financial Ratios Zendesk

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-52.4 -76.2 -56.7 -53.1 -34.6 -21.2 -22.2 -19.2 - - -

P/S

8.8 16.1 11.8 11.6 8.9 7.0 9.0 10.2 - - -

EPS

-1.9 -1.9 -1.5 -1.2 -1.1 -1.1 -1.0 -1.3 -1.0 -1.7 -

EV (Enterprise Value)

13.2 B 17.9 B 10.5 B 7.65 B 3.96 B 2.28 B 1.78 B 1.31 B 85.3 M 45.6 M 11.5 M

EBITDA per Share

-1.08 -0.986 -1.12 -0.961 -0.828 -0.825 -0.745 -1.02 - - -

EV/EBITDA

-102.3 -152.1 -79.7 -71.9 -45.0 -27.4 -26.1 -22.4 - - -

PEG

-8.55 2.63 2.43 4.53 20.39 1.75 -1.04 0.09 - - -

P/B

24.0 38.5 21.0 16.7 11.9 7.3 6.4 11.4 - - -

P/CF

69.0 -1374.3 227.6 191.8 210.7 -903.3 -83.6 -47.0 - - -

ROE %

-45.71 -50.52 -37.04 -31.44 -34.40 -34.67 -28.66 -59.29 - - -

ROA %

-9.12 -10.11 -11.20 -10.59 -19.75 -21.84 -19.89 -32.76 - - -

ROCE %

-34.07 -10.64 -15.74 -15.41 -34.80 -33.86 -27.18 -51.82 - - -

Current Ratio

1.2 1.8 1.4 1.7 1.4 1.7 2.4 1.8 - - -

DSO

64.5 70.6 57.1 52.0 48.4 43.7 45.8 33.1 - - -

DIO

- - - - - - - - - - -

DPO

42.9 22.4 59.8 33.9 15.2 17.7 50.7 37.8 - - -

Operating Cycle

64.5 70.6 57.1 52.0 48.4 43.7 45.8 33.1 - - -

Cash Conversion Cycle

21.6 48.2 -2.6 18.1 33.2 26.0 -4.9 -4.7 - - -

All numbers in USD currency

Quarterly Financial Ratios Zendesk

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- -0.48 - -0.55 - -0.45 -0.49 -0.42 - -0.35 -0.56 -0.38 - -0.31 -0.5 -0.41 - -0.32 -0.33 -0.28 - -0.26 -0.26 -0.26 - -0.27 -0.28 -0.3 - -0.22 -0.25 -0.25 - -0.25 -0.48 -0.45 - -0.22 -0.3 - - - - - - - - -

EBITDA per Share

- -0.22 - -0.41 - -0.09 -0.31 -0.24 - 0.04 -0.08 -0.26 - -0.07 -0.31 -0.32 - -0.07 -0.14 -0.23 - -0.02 -0.11 -0.18 - -0.07 -0.14 -0.22 - -0.06 -0.14 -0.19 - -0.14 -0.37 -0.35 - -0.05 -0.19 - - - - - - - - -

ROE %

-57.97 -69.59 -43.71 -56.29 -35.59 -45.01 -42.82 -45.20 -34.31 -41.78 -39.83 -36.76 -29.15 -37.34 -38.05 -34.39 -23.47 -30.75 -29.85 -29.03 -21.79 -30.41 -31.75 -33.10 -26.47 -32.92 -30.75 -29.30 -20.31 -36.07 -45.38 -57.18 -43.90 -33.63 -7.59 25.25 24.00 24.00 13.73 - - - - - - - - -

ROA %

-7.88 -10.22 -7.43 -10.03 -7.19 -9.08 -8.62 -9.02 -6.87 -9.13 -9.50 -10.10 -8.81 -11.57 -12.07 -11.25 -7.90 -12.27 -13.88 -15.54 -13.05 -18.48 -19.55 -20.63 -16.67 -21.15 -20.19 -19.75 -14.09 -22.80 -27.03 -32.52 -24.26 -29.39 -25.81 -22.09 -11.98 -11.98 -6.85 - - - - - - - - -

ROCE %

-53.05 -61.36 -35.15 -44.29 -26.11 -32.67 -30.92 -29.08 -23.41 -31.15 -32.33 -36.25 -28.54 -36.74 -37.21 -34.05 -24.32 -31.83 -31.12 -30.82 -22.39 -31.14 -32.40 -33.42 -26.45 -32.86 -30.52 -28.88 -19.98 -35.64 -44.89 -56.56 -43.04 -33.08 -7.45 24.67 23.28 23.28 13.31 - - - - - - - - -

Current Ratio

- 1.2 - 1.1 1.2 1.2 1.3 1.2 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 3.3 3.3 3.3 3.3 2.2 2.2 2.2 2.2 1.4 1.4 1.4 - - - - - - - - -

DSO

- 23.8 - 58.5 - 51.7 55.0 57.8 - 69.4 73.7 62.8 - 55.4 59.9 53.6 - 50.3 54.9 50.0 - 46.4 51.0 45.9 - 42.2 45.9 42.3 - 42.9 49.5 40.7 - 31.0 35.6 34.1 - 34.3 20.1 - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 24.4 - 48.5 - 35.4 28.9 27.5 - 22.4 22.9 41.1 - 59.1 60.7 45.2 - 32.7 34.8 25.9 - 14.4 15.8 16.0 - 17.4 18.1 29.4 - 50.0 52.7 45.0 - 37.2 37.0 42.9 - 57.5 32.0 - - - - - - - - -

Operating Cycle

- 23.8 - 58.5 - 51.7 55.0 57.8 - 69.4 73.7 62.8 - 55.4 59.9 53.6 - 50.3 54.9 50.0 - 46.4 51.0 45.9 - 42.2 45.9 42.3 - 42.9 49.5 40.7 - 31.0 35.6 34.1 - 34.3 20.1 - - - - - - - - -

Cash Conversion Cycle

- -0.6 - 10.1 - 16.3 26.1 30.3 - 47.0 50.8 21.7 - -3.7 -0.8 8.3 - 17.6 20.1 24.2 - 32.0 35.2 29.9 - 24.8 27.8 12.9 - -7.1 -3.2 -4.3 - -6.2 -1.4 -8.7 - -23.2 -11.9 - - - - - - - - -

All numbers in USD currency