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Zip Co Ltd. (AU:ZIP)
ASX:ZIP
Australian Market

Zip Co Ltd. (ZIP) Ratios

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Zip Co Ltd. Ratios

AU:ZIP's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:ZIP's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.60 1.68 15.96 17.28 34.21
Quick Ratio
2.60 1.69 15.96 17.42 36.50
Cash Ratio
0.16 0.16 1.66 2.44 0.90
Solvency Ratio
<0.01 -0.10 -0.33 -0.27 >-0.01
Operating Cash Flow Ratio
0.21 -0.13 -4.16 -6.56 0.40
Short-Term Operating Cash Flow Coverage
0.36 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 337.18MAU$ -329.24MAU$ -210.66MAU$ 16.04MAU$ 114.01M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.89 0.84 0.68 0.82
Debt-to-Equity Ratio
3.30 25.45 8.94 2.23 5.31
Debt-to-Capital Ratio
0.77 0.96 0.90 0.69 0.84
Long-Term Debt-to-Capital Ratio
0.70 0.96 0.90 0.69 0.84
Financial Leverage Ratio
5.06 28.61 10.61 3.30 6.49
Debt Service Coverage Ratio
0.11 -1.58 -3.26 -24.88 0.09
Interest Coverage Ratio
0.00 -2.93 -5.30 -39.96 -0.27
Debt to Market Cap
0.82 10.27 10.72 0.58 0.55
Interest Debt Per Share
1.86 4.34 4.77 4.40 3.01
Net Debt to EBITDA
66.60 -17.35 -26.38 -5.92 420.21
Profitability Margins
Gross Profit Margin
47.91%48.95%59.26%42.33%58.23%
EBIT Margin
-1.76%-14.30%-26.66%-105.50%11.43%
EBITDA Margin
3.40%-23.24%-16.37%-82.23%1.57%
Operating Profit Margin
-1.89%-33.24%-26.66%-105.50%-6.55%
Pretax Profit Margin
-9.54%-53.42%-133.82%-188.31%-12.95%
Net Profit Margin
-4.08%-55.78%-184.91%-171.96%-12.42%
Continuous Operations Profit Margin
-4.67%-47.26%-133.86%-171.77%-12.42%
Net Income Per EBT
42.80%104.40%138.18%91.32%95.90%
EBT Per EBIT
504.72%160.70%501.88%178.50%197.64%
Return on Assets (ROA)
-1.08%-11.19%-32.33%-20.37%-1.50%
Return on Equity (ROE)
-7.00%-320.12%-342.91%-67.21%-9.71%
Return on Capital Employed (ROCE)
-0.76%-13.84%-4.92%-13.02%-0.81%
Return on Invested Capital (ROIC)
-0.29%-13.00%-4.98%-11.87%-0.77%
Return on Tangible Assets
-1.18%-13.37%-39.74%-42.92%-1.66%
Earnings Yield
-1.40%-129.92%-411.95%-17.43%-1.02%
Efficiency Ratios
Receivables Turnover
0.37 0.26 0.23 0.20 0.14
Payables Turnover
0.95 1.69 2.21 4.22 3.88
Inventory Turnover
0.00 -25.36 0.00 -11.95 -0.81
Fixed Asset Turnover
54.32 28.99 65.97 43.13 13.76
Asset Turnover
0.26 0.20 0.17 0.12 0.12
Working Capital Turnover Ratio
0.55 0.35 0.24 0.23 0.17
Cash Conversion Cycle
612.22 1.18K 1.40K 1.70K 2.01K
Days of Sales Outstanding
995.59 1.41K 1.56K 1.82K 2.55K
Days of Inventory Outstanding
0.00 -14.39 0.00 -30.55 -451.24
Days of Payables Outstanding
383.37 215.38 165.04 86.45 94.12
Operating Cycle
995.59 1.40K 1.56K 1.79K 2.10K
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 -0.31 -1.23 -1.73 0.04
Free Cash Flow Per Share
0.19 -0.35 -1.28 -1.75 -0.01
CapEx Per Share
0.01 0.03 0.05 0.03 0.05
Free Cash Flow to Operating Cash Flow
0.93 1.11 1.04 1.02 -0.33
Dividend Paid and CapEx Coverage Ratio
13.95 -9.16 -25.49 -66.30 0.75
Capital Expenditure Coverage Ratio
13.95 -9.16 -25.49 -66.30 0.75
Operating Cash Flow Coverage Ratio
0.11 -0.07 -0.26 -0.39 0.01
Operating Cash Flow to Sales Ratio
0.27 -0.33 -1.26 -2.25 0.09
Free Cash Flow Yield
8.32%-84.50%-291.48%-23.16%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-71.34 -0.77 -0.24 -5.74 -98.51
Price-to-Sales (P/S) Ratio
2.98 0.43 0.45 9.87 12.23
Price-to-Book (P/B) Ratio
3.90 2.46 0.83 3.86 9.56
Price-to-Free Cash Flow (P/FCF) Ratio
12.01 -1.18 -0.34 -4.32 -405.13
Price-to-Operating Cash Flow Ratio
10.89 -1.31 -0.36 -4.38 134.30
Price-to-Earnings Growth (PEG) Ratio
0.31 0.01 >-0.01 >-0.01 -1.94
Price-to-Fair Value
3.90 2.46 0.83 3.86 9.56
Enterprise Value Multiple
154.39 -19.20 -29.12 -17.92 1.20K
Enterprise Value
4.98B 3.07B 2.85B 5.81B 3.02B
EV to EBITDA
154.39 -19.20 -29.12 -17.92 1.20K
EV to Sales
5.24 4.46 4.77 14.73 18.82
EV to Free Cash Flow
21.13 -12.30 -3.64 -6.45 -623.25
EV to Operating Cash Flow
19.61 -13.64 -3.79 -6.54 206.60
Tangible Book Value Per Share
0.32 -0.61 -0.52 -1.44 0.20
Shareholders’ Equity Per Share
0.56 0.17 0.53 1.96 0.55
Tax and Other Ratios
Effective Tax Rate
0.51 0.10 >-0.01 0.09 0.05
Revenue Per Share
0.75 0.96 0.98 0.77 0.43
Net Income Per Share
-0.03 -0.53 -1.81 -1.32 -0.05
Tax Burden
0.43 1.04 1.38 0.91 0.96
Interest Burden
5.43 3.74 5.02 1.78 -1.13
Research & Development to Revenue
0.00 >-0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.05 0.06 0.07 0.06 0.13
Stock-Based Compensation to Revenue
<0.01 0.02 0.05 0.36 0.13
Income Quality
-5.73 0.67 0.93 1.31 -0.73
Currency in AUD
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