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EZGO Technologies (EZGO)
NASDAQ:EZGO
US Market
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EZGO Technologies (EZGO) Ratios

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EZGO Technologies Ratios

EZGO's free cash flow for Q4 2024 was $0.08. For the 2024 fiscal year, EZGO's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.45 4.79 2.37 2.92 2.45
Quick Ratio
1.42 3.03 2.35 2.82 2.32
Cash Ratio
0.21 1.56 0.31 0.50 0.05
Solvency Ratio
-0.26 -0.36 -0.47 -0.31 0.05
Operating Cash Flow Ratio
-0.61 -0.83 -0.74 -0.66 0.60
Short-Term Operating Cash Flow Coverage
-1.42 -5.46 -3.68 -20.16 12.59
Net Current Asset Value
$ 17.03M$ 37.47M$ 19.19M$ 18.20M$ 9.64M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.07 0.06 <0.01 0.02
Debt-to-Equity Ratio
0.25 0.10 0.09 0.01 0.04
Debt-to-Capital Ratio
0.20 0.09 0.08 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.11 0.06 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.29 1.55 1.47 2.23
Debt Service Coverage Ratio
-0.40 -2.12 -2.29 -8.05 0.18
Interest Coverage Ratio
0.00 0.00 -161.36 -63.82 -8.38
Debt to Market Cap
7.29 0.93 0.12 <0.01 <0.01
Interest Debt Per Share
5.52 5.32 2.06 0.34 0.60
Net Debt to EBITDA
-3.45 3.09 0.26 1.31 -0.02
Profitability Margins
Gross Profit Margin
7.14%7.16%1.26%1.63%10.60%
EBIT Margin
-19.95%-30.10%-37.16%-16.55%2.76%
EBITDA Margin
-15.46%-22.67%-34.48%-14.55%0.94%
Operating Profit Margin
-19.95%-30.10%-37.16%-16.55%-0.74%
Pretax Profit Margin
-41.98%-45.99%-39.45%-16.21%2.22%
Net Profit Margin
-34.47%-42.61%-42.48%-14.42%1.64%
Continuous Operations Profit Margin
-38.26%-45.59%-42.48%-14.42%1.99%
Net Income Per EBT
82.11%92.65%107.68%88.95%74.03%
EBT Per EBIT
210.39%152.78%106.15%97.92%-301.73%
Return on Assets (ROA)
-8.53%-8.28%-15.55%-8.04%1.40%
Return on Equity (ROE)
-12.28%-10.70%-24.11%-11.84%3.12%
Return on Capital Employed (ROCE)
-6.16%-6.76%-19.27%-11.92%-0.94%
Return on Invested Capital (ROIC)
-5.32%-6.55%-19.14%-10.50%-0.68%
Return on Tangible Assets
-9.12%-9.09%-18.09%-9.01%1.11%
Earnings Yield
-772.51%-103.75%-32.51%-2.66%0.07%
Efficiency Ratios
Receivables Turnover
1.20 4.20 1.03 3.40 2.07
Payables Turnover
18.25 13.27 19.83 35.35 23.54
Inventory Turnover
1.13 0.76 45.07 24.93 17.35
Fixed Asset Turnover
2.67 4.10 4.23 2.68 5.42
Asset Turnover
0.25 0.19 0.37 0.56 0.85
Working Capital Turnover Ratio
0.86 0.52 0.93 1.68 1.73
Cash Conversion Cycle
606.43 539.85 345.69 111.54 182.14
Days of Sales Outstanding
303.27 86.91 356.01 107.22 176.61
Days of Inventory Outstanding
323.16 480.44 8.10 14.64 21.04
Days of Payables Outstanding
20.00 27.51 18.41 10.32 15.50
Operating Cycle
626.43 567.36 364.10 121.87 197.65
Cash Flow Ratios
Operating Cash Flow Per Share
-3.85 -7.95 -7.48 -5.76 7.17
Free Cash Flow Per Share
-5.40 -12.30 -8.76 -16.08 2.99
CapEx Per Share
1.54 4.35 1.28 10.32 4.18
Free Cash Flow to Operating Cash Flow
1.40 1.55 1.17 2.79 0.42
Dividend Paid and CapEx Coverage Ratio
-2.50 -1.83 -5.84 -0.56 1.72
Capital Expenditure Coverage Ratio
-2.50 -1.83 -5.84 -0.56 1.72
Operating Cash Flow Coverage Ratio
-0.70 -1.49 -3.68 -20.16 12.59
Operating Cash Flow to Sales Ratio
-0.49 -0.57 -0.60 -0.27 0.24
Free Cash Flow Yield
-721.47%-215.72%-53.38%-13.77%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -0.96 -3.08 -37.59 1.47K
Price-to-Sales (P/S) Ratio
0.10 0.41 1.31 5.42 24.14
Price-to-Book (P/B) Ratio
0.02 0.10 0.74 4.45 45.84
Price-to-Free Cash Flow (P/FCF) Ratio
-0.14 -0.46 -1.87 -7.26 241.97
Price-to-Operating Cash Flow Ratio
-0.09 -0.72 -2.19 -20.29 101.01
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.09 -0.04 0.05 -19.89
Price-to-Fair Value
0.02 0.10 0.74 4.45 45.84
Enterprise Value Multiple
-4.07 1.28 -3.53 -35.94 2.58K
Enterprise Value
13.28M -4.62M 21.14M 122.48M 406.54M
EV to EBITDA
-4.07 1.28 -3.53 -35.94 2.58K
EV to Sales
0.63 -0.29 1.22 5.23 24.14
EV to Free Cash Flow
-0.92 0.33 -1.74 -7.01 241.97
EV to Operating Cash Flow
-1.29 0.51 -2.04 -19.58 101.01
Tangible Book Value Per Share
20.73 51.62 19.41 25.79 23.42
Shareholders’ Equity Per Share
21.89 55.27 22.14 26.24 15.80
Tax and Other Ratios
Effective Tax Rate
0.04 <0.01 -0.08 0.11 0.26
Revenue Per Share
7.90 13.88 12.57 21.55 30.00
Net Income Per Share
-2.72 -5.91 -5.34 -3.11 0.49
Tax Burden
0.82 0.93 1.08 0.89 0.74
Interest Burden
2.10 1.53 1.06 0.98 0.80
Research & Development to Revenue
0.04 0.04 0.05 0.00 0.00
SG&A to Revenue
0.20 0.29 0.33 0.12 0.08
Stock-Based Compensation to Revenue
0.02 0.08 0.03 0.00 0.00
Income Quality
1.42 1.26 1.40 1.85 14.53
Currency in USD
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