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Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-37.17-24.85
Price/Sales ratio
0.910.80
Earnings per Share (EPS)
$-0.11$-0.17

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-362.7026.76818.9930.5128.5131.58425.28
Price/Sales ratio
5.365.503.972.072.162.143.06
Price/Book Value ratio
-18.82-45.7812.5465.56167.3867.86-16.61
Price/Cash Flow ratio
-1.07K26.1620.4514.5613.5615.0717.76
Price/Free Cash Flow ratio
-184.2428.5522.5415.8615.1316.4219.48
Price/Earnings Growth ratio
N/A-0.01-8.510.01-3.070.01-4.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
87.24%87.04%89.25%90.46%90.04%90.46%88.15%
Operating Profit Margin
-1.20%15.40%-1.12%10.74%12.30%10.74%7.14%
Pretax Profit Margin
-1.34%15.38%-1.25%8.18%10.92%8.18%7.06%
Net Profit Margin
-1.47%20.57%0.48%6.79%7.60%6.79%10.53%
Effective Tax Rate
-10.20%-33.74%138.80%16.99%30.40%16.99%77.90%
Return on Assets
-5.39%40.56%0.90%8.60%7.44%8.60%20.73%
Return On Equity
5.19%-171.08%1.53%214.86%586.94%47.75%-84.77%
Return on Capital Employed
-12.47%45.80%-3.26%16.62%13.82%16.62%21.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A4.87N/A
Quick Ratio
0.921.972.174.836.624.742.07
Cash ratio
0.461.601.781.753.331.751.76
Days of Sales Outstanding
21.7318.3620.5117.9215.4017.9219.21
Days of Inventory outstanding
0.0025.11N/A20.59N/AN/A10.29
Operating Cycle
21.7343.4720.5138.5215.404.4129.51
Days of Payables Outstanding
56.4891.03113.9889.5667.1989.56101.77
Cash Conversion Cycle
-34.75-47.55-93.46-51.03-51.79-71.63-82.55
Debt Ratios
Debt Ratio
0.080.110.010.760.820.950.06
Debt Equity Ratio
-0.08-0.500.0219.1165.3923.96-0.23
Long-term Debt to Capitalization
-0.08-1.01N/A0.940.980.950.47
Total Debt to Capitalization
-0.08-1.010.020.950.980.95-0.49
Interest Coverage Ratio
N/AN/AN/AN/AN/A3.41N/A
Cash Flow to Debt Ratio
-0.213.4623.590.230.180.2311.91
Company Equity Multiplier
-0.96-4.211.6924.9678.8424.96-1.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.210.190.140.150.140.16
Free Cash Flow / Operating Cash Flow Ratio
5.850.910.900.910.890.910.91
Cash Flow Coverage Ratio
-0.213.4623.590.230.180.2311.91
Short Term Coverage Ratio
-7.67N/A23.5923.7223.2923.7211.79
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A