ZipRecruiter, Inc. — Earnings Quality Grade F
ZIP · Communication Services
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 21 days, change +3 days YoY
AR outpaced revenue for 2 consecutive years
Revenue -5.3%, CFFO -76.0%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -21.6% vs revenue -5.3%. Normal
SG&A/Gross Profit = 73.7%, exceeds 70%
Gross margin 89.2%, change -0.2pp. Stable
Cash Flow Quality
CFFO/NI = -0.33. Below 1.0
FCF $0.0B, FCF/NI = -0.11
Accruals ratio = -7.7%. Low accruals
Cash $0.4B covers 73% of debt $0.6B
Balance Sheet Health
Goodwill+Intangibles $0.0B = -36% of equity. Manageable
Debt/EBITDA = 48.6x (>4x). Interest coverage = -0.7x (<2x). Financial stress
Other assets -57.2% vs revenue -5.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -14% YoY. Normal
Manipulation Score
M-Score = -2.74 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25