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STOCKS

Zicom Group Limited (AU:ZGL)

ASX:ZGL

ZGL

Zicom Group Limited

RESEARCH TOOLSreports

Zicom Group Limited (ZGL) Ratios

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1 Followers

Zicom Group Limited Ratios

AU:ZGL's free cash flow for Q2 2026 was AU$0.11. For the 2026 fiscal year, AU:ZGL's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.41	1.26	1.25	1.13	1.29
Quick Ratio	0.98	0.93	0.89	0.67	0.81
Cash Ratio	0.50	0.23	0.17	0.22	0.35
Solvency Ratio	0.20	0.15	0.14	-0.07	-0.06
Operating Cash Flow Ratio	0.89	0.24	0.08	-0.07	-0.09
Short-Term Operating Cash Flow Coverage	3.15	0.77	0.19	-0.15	-0.21
Net Current Asset Value	AU$ 16.60M	AU$ 10.76M	AU$ 7.31M	AU$ -6.84M	AU$ 1.61M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.29	0.31	0.28
Debt-to-Equity Ratio	0.35	0.43	0.72	0.77	0.65
Debt-to-Capital Ratio	0.26	0.30	0.42	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.06	<0.01	0.02	0.06	0.08
Financial Leverage Ratio	1.92	2.20	2.46	2.51	2.29
Debt Service Coverage Ratio	0.67	0.53	0.38	-0.09	-0.11
Interest Coverage Ratio	7.77	11.05	10.71	-3.45	-11.41
Debt to Market Cap	0.95	1.36	2.55	3.42	2.81
Interest Debt Per Share	0.14	0.17	0.22	0.20	0.18
Net Debt to EBITDA	-0.28	0.92	2.11	-8.75	-4.89
Profitability Margins
Gross Profit Margin	32.49%	44.23%	42.49%	1.40%	2.60%
EBIT Margin	7.82%	7.20%	7.04%	-6.52%	-8.12%
EBITDA Margin	12.11%	9.86%	11.04%	-2.93%	-4.01%
Operating Profit Margin	18.87%	24.80%	17.38%	-8.02%	-11.71%
Pretax Profit Margin	7.96%	5.99%	5.99%	-9.25%	-10.17%
Net Profit Margin	7.10%	5.73%	5.39%	-8.90%	-9.55%
Continuous Operations Profit Margin	7.06%	5.67%	5.31%	-8.36%	-9.49%
Net Income Per EBT	89.18%	95.65%	90.09%	96.27%	93.85%
EBT Per EBIT	42.19%	24.17%	34.44%	115.36%	86.89%
Return on Assets (ROA)	5.96%	5.49%	4.76%	-6.98%	-6.23%
Return on Equity (ROE)	11.56%	12.07%	11.74%	-17.53%	-14.30%
Return on Capital Employed (ROCE)	27.32%	46.05%	31.65%	-12.30%	-13.79%
Return on Invested Capital (ROIC)	20.10%	33.17%	18.80%	-8.34%	-9.52%
Return on Tangible Assets	6.19%	5.68%	4.94%	-7.62%	-6.79%
Earnings Yield	38.00%	49.02%	51.60%	-96.35%	-75.33%
Efficiency Ratios
Receivables Turnover	4.26	3.31	3.93	3.56	5.93
Payables Turnover	2.95	2.26	2.50	4.36	3.23
Inventory Turnover	3.14	3.29	2.74	3.35	2.95
Fixed Asset Turnover	2.86	3.39	3.02	2.32	2.02
Asset Turnover	0.84	0.96	0.88	0.78	0.65
Working Capital Turnover Ratio	5.38	7.87	9.69	7.98	4.82
Cash Conversion Cycle	78.50	60.24	79.79	127.54	72.04
Days of Sales Outstanding	85.64	110.42	92.84	102.43	61.50
Days of Inventory Outstanding	116.40	111.06	133.18	108.87	123.72
Days of Payables Outstanding	123.55	161.25	146.24	83.76	113.18
Operating Cycle	202.04	221.49	226.02	211.30	185.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.09	0.03	-0.02	-0.03
Free Cash Flow Per Share	0.26	0.08	0.02	-0.03	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.93	0.73	1.25	1.17
Dividend Paid and CapEx Coverage Ratio	41.25	15.38	3.69	-4.06	-6.02
Capital Expenditure Coverage Ratio	41.25	15.38	3.69	-4.06	-6.02
Operating Cash Flow Coverage Ratio	2.08	0.59	0.15	-0.11	-0.14
Operating Cash Flow to Sales Ratio	0.45	0.12	0.05	-0.04	-0.06
Free Cash Flow Yield	232.83%	96.06%	33.77%	-57.31%	-57.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.63	2.04	1.94	-1.04	-1.33
Price-to-Sales (P/S) Ratio	0.19	0.12	0.10	0.09	0.13
Price-to-Book (P/B) Ratio	0.30	0.25	0.23	0.18	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.43	1.04	2.96	-1.75	-1.75
Price-to-Operating Cash Flow Ratio	0.42	0.97	2.16	-2.17	-2.04
Price-to-Earnings Growth (PEG) Ratio	-1.03	0.08	-0.01	-0.13	>-0.01
Price-to-Fair Value	0.30	0.25	0.23	0.18	0.19
Enterprise Value Multiple	1.27	2.10	3.06	-11.90	-8.05
Enterprise Value	19.45M	33.47M	45.80M	36.41M	29.11M
EV to EBITDA	1.27	2.10	3.06	-11.90	-8.05
EV to Sales	0.15	0.21	0.34	0.35	0.32
EV to Free Cash Flow	0.35	1.84	9.56	-6.58	-4.45
EV to Operating Cash Flow	0.34	1.72	6.97	-8.20	-5.19
Tangible Book Value Per Share	0.34	0.30	0.26	0.19	0.23
Shareholders’ Equity Per Share	0.37	0.36	0.29	0.25	0.28
Tax and Other Ratios
Effective Tax Rate	0.11	0.05	0.11	0.01	0.05
Revenue Per Share	0.59	0.75	0.63	0.49	0.42
Net Income Per Share	0.04	0.04	0.03	-0.04	-0.04
Tax Burden	0.89	0.96	0.90	0.96	0.94
Interest Burden	1.02	0.83	0.85	1.42	1.25
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.22	0.28	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	6.30	2.10	0.90	0.48	0.65

Currency in AUD