tiprankstipranks
Trending News
More News >
EZZ Life Science Holdings Ltd. (AU:EZZ)
ASX:EZZ
Australian Market

EZZ Life Science Holdings Ltd. (EZZ) Ratios

Compare
14 Followers

EZZ Life Science Holdings Ltd. Ratios

AU:EZZ's free cash flow for Q2 2025 was AU$0.77. For the 2025 fiscal year, AU:EZZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.35 5.79 4.96 6.08 3.00
Quick Ratio
1.35 5.51 4.85 5.94 2.99
Cash Ratio
0.20 4.71 3.72 4.59 2.23
Solvency Ratio
0.40 1.25 0.50 1.12 0.46
Operating Cash Flow Ratio
0.20 1.37 0.68 0.13 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 13.95MAU$ 13.95MAU$ 11.09MAU$ 9.80MAU$ 7.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.54 1.21 1.25 1.19 1.48
Debt Service Coverage Ratio
0.00 367.23 323.53 191.48 294.02
Interest Coverage Ratio
0.00 443.44 402.22 255.53 250.29
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.62 -2.62 -5.45 -3.17 -3.64
Profitability Margins
Gross Profit Margin
38.98%73.24%49.98%55.90%20.57%
EBIT Margin
10.52%13.22%11.88%12.33%12.45%
EBITDA Margin
10.55%13.71%12.67%12.41%13.30%
Operating Profit Margin
10.52%12.43%11.88%12.33%8.55%
Pretax Profit Margin
10.52%13.19%11.85%12.28%12.42%
Net Profit Margin
7.36%9.77%8.74%9.11%9.16%
Continuous Operations Profit Margin
7.36%9.77%8.74%9.11%9.16%
Net Income Per EBT
69.97%74.07%73.74%74.20%73.78%
EBT Per EBIT
100.00%106.18%99.75%99.61%145.27%
Return on Assets (ROA)
20.58%20.58%9.20%16.87%13.64%
Return on Equity (ROE)
24.89%24.89%11.53%20.09%20.20%
Return on Capital Employed (ROCE)
31.38%31.38%15.58%27.18%18.85%
Return on Invested Capital (ROIC)
22.70%22.70%11.39%20.01%13.85%
Return on Tangible Assets
20.60%20.60%9.21%16.88%13.64%
Earnings Yield
17.00%17.00%9.96%10.86%3.26%
Efficiency Ratios
Receivables Turnover
4.64 26.77 6.55 10.18 6.83
Payables Turnover
5.51 6.45 10.32 16.25 4.30
Inventory Turnover
6.83M 11.74 24.05 36.19 416.76
Fixed Asset Turnover
125.51 61.52 101.03 169.36 178.51
Asset Turnover
3.84 2.11 1.05 1.85 1.49
Working Capital Turnover Ratio
0.00 2.94 1.43 2.57 4.19
Cash Conversion Cycle
-11.86 -11.86 35.53 23.47 -30.64
Days of Sales Outstanding
13.64 13.64 55.73 35.85 53.44
Days of Inventory Outstanding
31.10 31.10 15.18 10.09 0.88
Days of Payables Outstanding
56.59 56.59 35.38 22.46 84.95
Operating Cycle
44.73 44.73 70.91 45.93 54.31
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.09 0.04 <0.01 0.07
Free Cash Flow Per Share
<0.01 0.09 0.04 <0.01 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.99 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
163.72 5.72 10.21 15.73 32.61
Capital Expenditure Coverage Ratio
163.72 39.44 144.33 15.73 32.61
Operating Cash Flow Coverage Ratio
0.00 8.39 18.19 3.21 92.95
Operating Cash Flow to Sales Ratio
0.04 0.11 0.13 0.01 0.17
Free Cash Flow Yield
18.32%18.32%14.33%1.27%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.14 5.88 10.04 9.20 30.72
Price-to-Sales (P/S) Ratio
4.35 0.57 0.88 0.84 2.81
Price-to-Book (P/B) Ratio
59.13 1.46 1.16 1.85 6.20
Price-to-Free Cash Flow (P/FCF) Ratio
117.74 5.46 6.98 78.72 16.90
Price-to-Operating Cash Flow Ratio
117.02 5.32 6.93 73.72 16.38
Price-to-Earnings Growth (PEG) Ratio
0.00 0.03 -0.28 0.33 0.33
Price-to-Fair Value
59.13 1.46 1.16 1.85 6.20
Enterprise Value Multiple
40.91 1.57 1.48 3.59 17.52
Enterprise Value
8.00M 8.00M 2.82M 9.92M 40.34M
EV to EBITDA
1.57 1.57 1.48 3.59 17.52
EV to Sales
0.22 0.22 0.19 0.44 2.33
EV to Free Cash Flow
2.04 2.04 1.49 41.76 13.99
EV to Operating Cash Flow
1.99 1.99 1.48 39.11 13.56
Tangible Book Value Per Share
0.02 0.34 0.27 0.24 0.19
Shareholders’ Equity Per Share
0.02 0.34 0.27 0.24 0.19
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.26 0.26 0.26
Revenue Per Share
0.27 0.87 0.35 0.53 0.41
Net Income Per Share
0.02 0.08 0.03 0.05 0.04
Tax Burden
0.74 0.74 0.74 0.74 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.06 0.03 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.00 0.00
Income Quality
1.11 1.11 1.45 0.12 1.88
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis