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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 2026 was AU$0.61. For the 2026 fiscal year, AU:ZIP's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
788.09 1.36 2.02 1.68 15.96
Quick Ratio
788.09 1.36 2.02 1.69 15.96
Cash Ratio
117.47 1.06 0.25 0.16 1.66
Solvency Ratio
0.05 0.05 0.02 -0.10 -0.33
Operating Cash Flow Ratio
-1.93 -0.13 0.19 -0.13 -4.16
Short-Term Operating Cash Flow Coverage
-1.93 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 285.04MAU$ -2.29BAU$ 73.21MAU$ -329.24MAU$ -210.66M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.69 0.76 0.89 0.84
Debt-to-Equity Ratio
3.83 3.42 6.07 25.45 8.94
Debt-to-Capital Ratio
0.79 0.77 0.86 0.96 0.90
Long-Term Debt-to-Capital Ratio
0.79 0.77 0.86 0.96 0.90
Financial Leverage Ratio
6.00 4.94 7.98 28.61 10.61
Debt Service Coverage Ratio
34.32 1.58 1.26 -1.58 -3.26
Interest Coverage Ratio
282.35 1.08 1.68 -2.93 -5.30
Debt to Market Cap
1.28 0.61 1.72 10.27 10.72
Interest Debt Per Share
1.98 2.07 2.77 4.34 4.77
Net Debt to EBITDA
11.16 5.97 5.74 -17.35 -26.38
Profitability Margins
Gross Profit Margin
45.88%62.28%66.44%48.95%59.26%
EBIT Margin
9.87%25.64%33.80%-14.30%-26.66%
EBITDA Margin
14.69%31.74%41.17%-23.24%-16.37%
Operating Profit Margin
8.45%25.06%52.00%-33.24%-26.66%
Pretax Profit Margin
9.78%2.36%2.87%-53.42%-133.82%
Net Profit Margin
8.91%7.46%0.42%-55.78%-184.91%
Continuous Operations Profit Margin
8.91%7.46%0.65%-47.26%-133.86%
Net Income Per EBT
91.14%315.34%14.57%104.40%138.18%
EBT Per EBIT
115.67%9.43%5.52%160.70%501.88%
Return on Assets (ROA)
2.74%2.28%0.11%-11.19%-32.33%
Return on Equity (ROE)
15.91%11.26%0.92%-320.12%-342.91%
Return on Capital Employed (ROCE)
2.61%8.57%25.70%-13.84%-4.92%
Return on Invested Capital (ROIC)
2.37%8.57%2.46%-13.00%-4.98%
Return on Tangible Assets
2.93%2.47%0.13%-13.37%-39.74%
Earnings Yield
5.42%2.02%0.26%-129.92%-411.95%
Efficiency Ratios
Receivables Turnover
0.40 10.96 0.36 0.26 0.23
Payables Turnover
0.00 7.82 6.47 1.69 2.21
Inventory Turnover
0.00 0.00 0.00 -25.36 0.00
Fixed Asset Turnover
95.49 69.82 44.22 28.99 65.97
Asset Turnover
0.31 0.31 0.27 0.20 0.17
Working Capital Turnover Ratio
0.66 1.36 0.66 0.35 0.24
Cash Conversion Cycle
911.19 -13.39 945.28 1.18K 1.40K
Days of Sales Outstanding
911.19 33.31 1.00K 1.41K 1.56K
Days of Inventory Outstanding
0.00 0.00 0.00 -14.39 0.00
Days of Payables Outstanding
0.00 46.70 56.39 215.38 165.04
Operating Cycle
911.19 33.31 1.00K 1.40K 1.56K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.04 0.28 -0.31 -1.23
Free Cash Flow Per Share
>-0.01 -0.05 0.26 -0.35 -1.28
CapEx Per Share
<0.01 0.02 0.02 0.03 0.05
Free Cash Flow to Operating Cash Flow
1.13 1.39 0.94 1.11 1.04
Dividend Paid and CapEx Coverage Ratio
-7.92 -2.56 15.59 -9.16 -25.49
Capital Expenditure Coverage Ratio
-7.92 -2.56 15.59 -9.16 -25.49
Operating Cash Flow Coverage Ratio
>-0.01 -0.02 0.11 -0.07 -0.26
Operating Cash Flow to Sales Ratio
>-0.01 -0.05 0.31 -0.33 -1.26
Free Cash Flow Yield
-0.50%-1.75%18.20%-84.50%-291.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.35 49.55 383.11 -0.77 -0.24
Price-to-Sales (P/S) Ratio
1.62 3.69 1.60 0.43 0.45
Price-to-Book (P/B) Ratio
3.02 5.58 3.52 2.46 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-199.84 -57.13 5.49 -1.18 -0.34
Price-to-Operating Cash Flow Ratio
-227.27 -79.49 5.14 -1.31 -0.36
Price-to-Earnings Growth (PEG) Ratio
0.50 0.03 -3.80 0.01 >-0.01
Price-to-Fair Value
3.02 5.58 3.52 2.46 0.83
Enterprise Value Multiple
22.18 17.61 9.64 -19.20 -29.12
Enterprise Value
4.00B 5.99B 3.47B 3.07B 2.85B
EV to EBITDA
22.23 17.61 9.64 -19.20 -29.12
EV to Sales
3.27 5.59 3.97 4.46 4.77
EV to Free Cash Flow
-403.15 -86.46 13.60 -12.30 -3.64
EV to Operating Cash Flow
-454.08 -120.29 12.73 -13.64 -3.79
Tangible Book Value Per Share
0.32 0.34 0.10 -0.61 -0.52
Shareholders’ Equity Per Share
0.52 0.55 0.41 0.17 0.53
Tax and Other Ratios
Effective Tax Rate
0.09 -2.15 0.77 0.10 >-0.01
Revenue Per Share
0.96 0.83 0.90 0.96 0.98
Net Income Per Share
0.09 0.06 <0.01 -0.53 -1.81
Tax Burden
0.91 3.15 0.15 1.04 1.38
Interest Burden
0.99 0.09 0.08 3.74 5.02
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.15 0.19 0.19 0.27 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.05
Income Quality
-0.08 0.00 48.17 0.67 0.93
Currency in AUD