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STOCKS

EZZ Life Science Holdings Ltd. (AU:EZZ)

ASX:EZZ

EZZ

EZZ Life Science Holdings Ltd.

RESEARCH TOOLSreports

EZZ Life Science Holdings Ltd. (EZZ) Ratios

Compare

20 Followers

EZZ Life Science Holdings Ltd. Ratios

AU:EZZ's free cash flow for Q2 2026 was AU$0.63. For the 2026 fiscal year, AU:EZZ's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	6.57	5.77	5.96	5.79	4.96
Quick Ratio	5.80	5.35	5.63	5.51	4.85
Cash Ratio	2.81	3.64	4.55	4.71	3.72
Solvency Ratio	0.64	1.23	1.74	1.25	0.50
Operating Cash Flow Ratio	-0.55	0.76	1.47	1.37	0.68
Short-Term Operating Cash Flow Coverage	-21.14	14.30	49.60	11.32	18.19
Net Current Asset Value	AU$ 26.73M	AU$ 27.17M	AU$ 20.68M	AU$ 13.95M	AU$ 11.09M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.03	<0.01
Debt-to-Equity Ratio	<0.01	0.01	<0.01	0.03	<0.01
Debt-to-Capital Ratio	<0.01	0.01	<0.01	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.21	1.20	1.21	1.25
Debt Service Coverage Ratio	15.98	21.81	49.67	10.47	13.17
Interest Coverage Ratio	285.99	356.76	392.52	443.44	370.24
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Net Debt to EBITDA	-2.47	-1.85	-1.82	-2.62	-5.45
Profitability Margins
Gross Profit Margin	68.32%	74.35%	76.67%	73.24%	49.98%
EBIT Margin	8.56%	15.84%	15.03%	13.22%	11.88%
EBITDA Margin	8.82%	16.60%	15.62%	13.71%	12.67%
Operating Profit Margin	12.95%	14.85%	14.62%	12.43%	10.93%
Pretax Profit Margin	9.58%	15.83%	14.99%	13.19%	11.85%
Net Profit Margin	4.71%	10.06%	10.48%	9.77%	8.74%
Continuous Operations Profit Margin	4.71%	10.06%	10.48%	9.77%	8.74%
Net Income Per EBT	49.14%	63.58%	69.93%	74.07%	73.74%
EBT Per EBIT	73.98%	106.60%	102.50%	106.18%	108.37%
Return on Assets (ROA)	8.87%	19.82%	27.26%	20.58%	9.20%
Return on Equity (ROE)	10.35%	23.96%	32.66%	24.89%	11.53%
Return on Capital Employed (ROCE)	28.60%	35.18%	45.46%	31.38%	14.35%
Return on Invested Capital (ROIC)	13.99%	21.89%	31.43%	22.18%	10.39%
Return on Tangible Assets	8.88%	19.84%	27.28%	20.60%	9.21%
Earnings Yield	7.15%	6.23%	8.79%	17.00%	9.96%
Efficiency Ratios
Receivables Turnover	8.68	14.67	24.85	26.77	6.55
Payables Turnover	5.67	4.96	5.67	6.45	10.32
Inventory Turnover	5.21	7.05	11.06	11.74	24.05
Fixed Asset Turnover	91.97	75.13	106.90	61.52	101.03
Asset Turnover	1.88	1.97	2.60	2.11	1.05
Working Capital Turnover Ratio	2.27	2.78	3.82	2.94	1.43
Cash Conversion Cycle	47.67	3.11	-16.67	-11.86	35.53
Days of Sales Outstanding	42.03	24.88	14.69	13.64	55.73
Days of Inventory Outstanding	70.00	51.76	33.00	31.10	15.18
Days of Payables Outstanding	64.37	73.54	64.36	56.59	35.38
Operating Cycle	112.03	76.64	47.69	44.73	70.91
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	0.09	0.14	0.09	0.04
Free Cash Flow Per Share	-0.06	0.09	0.13	0.09	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	0.94	0.93	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	-1.36	2.10	4.12	5.72	10.21
Capital Expenditure Coverage Ratio	-36.24	16.69	15.01	39.44	144.33
Operating Cash Flow Coverage Ratio	-21.14	14.30	49.60	8.39	18.19
Operating Cash Flow to Sales Ratio	-0.04	0.07	0.09	0.11	0.13
Free Cash Flow Yield	-6.65%	3.79%	7.23%	18.32%	14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.32	16.06	11.38	5.88	10.04
Price-to-Sales (P/S) Ratio	0.67	1.62	1.19	0.57	0.88
Price-to-Book (P/B) Ratio	1.49	3.85	3.72	1.46	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-15.39	26.40	13.82	5.46	6.98
Price-to-Operating Cash Flow Ratio	-15.81	24.82	12.90	5.32	6.93
Price-to-Earnings Growth (PEG) Ratio	-0.24	-2.57	0.13	0.03	-0.28
Price-to-Fair Value	1.49	3.85	3.72	1.46	1.16
Enterprise Value Multiple	5.18	7.88	5.82	1.57	1.48
Enterprise Value	27.11M	87.51M	60.37M	8.00M	2.82M
EV to EBITDA	5.00	7.88	5.82	1.57	1.48
EV to Sales	0.44	1.31	0.91	0.22	0.19
EV to Free Cash Flow	-10.07	21.38	10.53	2.04	1.49
EV to Operating Cash Flow	-10.35	20.10	9.83	1.99	1.48
Tangible Book Value Per Share	0.59	0.61	0.49	0.34	0.27
Shareholders’ Equity Per Share	0.59	0.61	0.49	0.34	0.27
Tax and Other Ratios
Effective Tax Rate	0.51	0.36	0.30	0.26	0.26
Revenue Per Share	1.31	1.45	1.54	0.87	0.35
Net Income Per Share	0.06	0.15	0.16	0.08	0.03
Tax Burden	0.49	0.64	0.70	0.74	0.74
Interest Burden	1.12	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	0.04	0.05	0.02	0.03	0.06
Stock-Based Compensation to Revenue	0.02	0.00	0.00	<0.01	0.01
Income Quality	-0.91	0.00	0.88	1.11	1.45

Currency in AUD