ZipRecruiter, Inc. cash flow to debt ratio of 1.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ZipRecruiter, Inc.'s free cash flow has decreased 77.95% from $44.81M last year to $9.88M, signaling decreasing performance

ZipRecruiter, Inc.'s debt to equity ratio is -7.84, signaling that the company spent its equity and risk bankruptcy.

ZipRecruiter, Inc.'s debt to equity ratio is -7.84, signaling that the company spent its equity and risk bankruptcy.

ZipRecruiter, Inc. has a net debt to EBITDA ratio of 13.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ZipRecruiter, Inc.'s interest coverage ratio is 0.03, which means that the company struggles to meet interest obligations, signaling financial risk.

ZipRecruiter, Inc.'s profit margin has increased (-328.54%) in the last year from -2.71% to 6.20%, signaling increasing performance

ZipRecruiter, Inc.'s short-term assets of $448.85M exceed its short-term liabilities of $70.90M

ZipRecruiter, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ZipRecruiter, Inc.'s return on equity of -41.38%, is lower than 15.00%, indicating bad performance

ZipRecruiter, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ZipRecruiter, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

ZipRecruiter, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ZipRecruiter, Inc. has a free cash flow yield of 2.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ZipRecruiter, Inc.'s yearly earnings has decreased 156.68% since last year from $-12.85M to $-32.99M, signaling decreasing performance

ZipRecruiter, Inc.'s yearly revenue has decreased 5.28% since last year from $474.00M to $448.95M, signaling decreasing performance

ROIC 0.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ZipRecruiter, Inc.'s 3-year revenue CAGR of -20.83% is negative, indicating declining revenue over the past 3 years

ZipRecruiter, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

ZipRecruiter, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

ZipRecruiter, Inc. has insufficient data to evaluate this check.

ZipRecruiter, Inc. has an earnings yield of 6.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ZipRecruiter, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ZipRecruiter, Inc. has an EV/EBITDA ratio of 51.78x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ZipRecruiter, Inc. has insufficient data to evaluate this check.

ZipRecruiter, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZipRecruiter, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

ZipRecruiter, Inc. has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue