IL:ZUR's free cash flow for Q2 2025 was 0.26. For the 2025 fiscal year, IL:ZUR's free cash flow was decreased by and operating cash flow was 0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.07	1.08	1.38	1.34
Quick Ratio	1.17	1.06	1.07	1.37	1.34
Cash Ratio	0.12	0.10	0.19	0.39	0.27
Solvency Ratio	0.01	<0.01	<0.01	0.02	0.01
Operating Cash Flow Ratio	-0.03	-0.12	-0.19	-0.25	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-11.64B	-11.17B	-10.02B	-8.15B	-7.32B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.43	0.41	0.43	0.40
Debt-to-Equity Ratio	0.00	14.99	15.60	14.82	20.26
Debt-to-Capital Ratio	0.00	0.94	0.94	0.94	0.95
Long-Term Debt-to-Capital Ratio	0.00	0.94	0.94	0.94	0.95
Financial Leverage Ratio	35.44	34.56	38.04	34.35	50.96
Debt Service Coverage Ratio	1.78	1.57	1.47	0.00	0.00
Interest Coverage Ratio	1.58	1.47	0.56	0.00	0.00
Debt to Market Cap	0.00	25.65	19.03	8.54	11.51
Interest Debt Per Share	9.67	148.09	131.43	109.03	93.92
Net Debt to EBITDA	-0.56	6.99	6.57	4.55	7.36
Profitability Margins
Gross Profit Margin	24.43%	38.04%	23.55%	35.03%	26.94%
EBIT Margin	21.84%	24.27%	24.45%	31.54%	20.37%
EBITDA Margin	24.58%	27.46%	27.88%	34.72%	24.04%
Operating Profit Margin	17.75%	21.84%	8.75%	22.55%	11.71%
Pretax Profit Margin	10.61%	9.43%	8.85%	21.67%	11.31%
Net Profit Margin	1.24%	0.78%	-0.88%	3.91%	1.93%
Continuous Operations Profit Margin	6.01%	5.29%	3.94%	13.20%	5.93%
Net Income Per EBT	11.71%	8.25%	-9.96%	18.05%	17.09%
EBT Per EBIT	59.80%	43.19%	101.09%	96.11%	96.59%
Return on Assets (ROA)	0.32%	0.16%	-0.17%	0.81%	0.35%
Return on Equity (ROE)	11.92%	5.64%	-6.36%	27.99%	17.69%
Return on Capital Employed (ROCE)	6.37%	6.62%	2.46%	6.39%	3.01%
Return on Invested Capital (ROIC)	3.60%	2.60%	1.10%	3.89%	1.58%
Return on Tangible Assets	0.33%	0.17%	-0.17%	0.84%	0.36%
Earnings Yield	9.91%	9.65%	-7.76%	16.14%	10.05%
Efficiency Ratios
Receivables Turnover	31.65	0.00	-0.66	-0.79	0.00
Payables Turnover	5.84	1.91	2.07	1.95	1.96
Inventory Turnover	37.72K	110.08	71.63	87.03	0.00
Fixed Asset Turnover	17.16	15.04	12.80	13.85	11.28
Asset Turnover	0.25	0.21	0.19	0.21	0.18
Working Capital Turnover Ratio	5.61	9.49	3.46	2.15	2.30
Cash Conversion Cycle	-50.97	-188.24	-723.11	-642.28	-186.41
Days of Sales Outstanding	11.53	0.00	-552.02	-459.49	0.00
Days of Inventory Outstanding	<0.01	3.32	5.10	4.19	0.00
Days of Payables Outstanding	62.51	191.56	176.18	186.98	186.41
Operating Cycle	11.54	3.32	-546.92	-455.30	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-2.90	-11.78	-18.07	-16.48	-1.95
Free Cash Flow Per Share	-7.69	-16.75	-24.62	-20.51	-7.30
CapEx Per Share	4.79	4.97	6.55	4.03	5.34
Free Cash Flow to Operating Cash Flow	2.65	1.42	1.36	1.24	3.73
Dividend Paid and CapEx Coverage Ratio	-0.55	-2.29	-2.61	-3.65	-0.36
Capital Expenditure Coverage Ratio	-0.61	-2.37	-2.76	-4.09	-0.37
Operating Cash Flow Coverage Ratio	0.00	-0.09	-0.15	-0.15	-0.02
Operating Cash Flow to Sales Ratio	-0.03	-0.18	-0.32	-0.31	-0.05
Free Cash Flow Yield	-71.04%	-310.80%	-382.22%	-160.76%	-89.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.09	10.36	-12.88	6.19	9.95
Price-to-Sales (P/S) Ratio	0.13	0.08	0.11	0.24	0.19
Price-to-Book (P/B) Ratio	1.13	0.58	0.82	1.73	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	-1.41	-0.32	-0.26	-0.62	-1.12
Price-to-Operating Cash Flow Ratio	-3.72	-0.46	-0.36	-0.77	-4.18
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.05	0.10	0.04	-0.17
Price-to-Fair Value	1.13	0.58	0.82	1.73	1.76
Enterprise Value Multiple	-0.05	7.29	6.97	5.25	8.16
Enterprise Value	-70.15M	8.62B	7.11B	6.23B	5.38B
EV to EBITDA	-0.05	7.29	6.97	5.25	8.16
EV to Sales	-0.01	2.00	1.94	1.82	1.96
EV to Free Cash Flow	0.14	-7.98	-4.48	-4.68	-11.40
EV to Operating Cash Flow	0.37	-11.35	-6.10	-5.82	-42.56
Tangible Book Value Per Share	43.86	25.60	30.93	28.27	21.38
Shareholders’ Equity Per Share	9.53	9.22	7.86	7.36	4.63
Tax and Other Ratios
Effective Tax Rate	0.43	0.44	0.55	0.39	0.48
Revenue Per Share	86.12	66.81	56.71	52.66	42.40
Net Income Per Share	1.07	0.52	-0.50	2.06	0.82
Tax Burden	0.12	0.08	-0.10	0.18	0.17
Interest Burden	0.49	0.39	0.36	0.69	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.04	-0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.56	-3.33	-8.09	-2.37	-0.78

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