Zentalis Pharmaceuticals
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.43-0.47-0.63-1.51
Price/Sales ratio
44.833.790.640.26
Earnings per Share (EPS)
$-3.68$-3.34$-2.48$-1.05

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-19.88-17.94-17.98-21.84-4.82-3.39-4.30-17.98
Price/Sales ratio
29.92KN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
16.9110.846.399.842.452.262.339.84
Price/Cash Flow ratio
-17.27-21.26-24.55-23.28-6.50-4.76-3.89-24.55
Price/Free Cash Flow ratio
-17.11-21.07-24.33-22.39-6.40-4.75-3.82-24.33
Price/Earnings Growth ratio
N/A-1.74-0.14-0.65-0.56-0.480.11-0.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
-169878.57%N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
-167342.85%N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
-150478.57%N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.01%-0.03%-0.37%0.18%0.21%0.21%-0.16%-0.37%
Return on Assets
-51.38%-45.17%-32.42%-36.14%-40.94%-52.96%-43.82%-36.14%
Return On Equity
-85.05%-60.40%-35.55%-45.06%-50.87%-66.81%-58.69%-45.06%
Return on Capital Employed
-68.36%-53.37%-35.25%-52.74%-47.09%-51.62%-22.32%-35.25%
Liquidity Ratios
Current Ratio
N/AN/A12.06N/AN/AN/A8.02N/A
Quick Ratio
4.295.6412.068.088.107.167.808.08
Cash ratio
4.055.531.921.350.760.400.781.35
Days of Sales Outstanding
23.90KN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A-2.97K-1.80KN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A14.10K19.75K7.77K2.87K3.92KN/A7.77K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.090.08N/A0.180.18
Debt Equity Ratio
N/AN/AN/A0.120.10N/A0.230.23
Long-term Debt to Capitalization
N/AN/AN/A0.100.09N/AN/A0.10
Total Debt to Capitalization
N/AN/AN/A0.100.09N/AN/A0.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A-3.46-3.62N/AN/AN/A
Company Equity Multiplier
1.651.331.091.241.241.261.231.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.73KN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.031.011.001.011.00
Cash Flow Coverage Ratio
N/AN/AN/A-3.46-3.62N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A