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ICZOOM Group, Inc. Class A (IZM)
NASDAQ:IZM
US Market
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ICZOOM Group, Inc. Class A (IZM) Ratios

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ICZOOM Group, Inc. Class A Ratios

IZM's free cash flow for Q2 2025 was $0.03. For the 2025 fiscal year, IZM's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.59 1.20 1.12 1.09
Quick Ratio
1.48 1.41 1.17 1.12 1.05
Cash Ratio
0.04 0.10 0.09 0.01 0.04
Solvency Ratio
>-0.01 -0.06 0.03 0.03 0.04
Operating Cash Flow Ratio
0.16 0.08 -0.05 <0.01 0.05
Short-Term Operating Cash Flow Coverage
0.43 0.18 -0.27 0.01 0.23
Net Current Asset Value
$ 15.17M$ 14.54M$ 14.26M$ 9.27M$ 6.83M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.30 0.17 0.14 0.19
Debt-to-Equity Ratio
0.69 0.79 0.96 1.20 2.28
Debt-to-Capital Ratio
0.41 0.44 0.49 0.55 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.90 2.60 5.67 8.54 11.80
Debt Service Coverage Ratio
-0.02 -0.06 0.08 0.27 0.21
Interest Coverage Ratio
-1.13 -1.93 1.54 9.45 3.93
Debt to Market Cap
0.42 0.59 0.29 0.35 0.50
Interest Debt Per Share
1.02 1.23 1.50 1.25 1.72
Net Debt to EBITDA
126.17 -12.33 5.85 2.97 2.83
Profitability Margins
Gross Profit Margin
3.18%2.78%2.47%2.69%2.87%
EBIT Margin
-0.23%-0.92%0.41%1.16%1.22%
EBITDA Margin
0.04%-0.44%0.68%1.33%1.74%
Operating Profit Margin
-0.37%-0.76%0.41%1.16%1.22%
Pretax Profit Margin
-0.30%-1.31%0.94%1.09%1.33%
Net Profit Margin
-0.43%-1.28%0.82%0.88%0.94%
Continuous Operations Profit Margin
-0.43%-1.28%1.06%0.88%0.94%
Net Income Per EBT
141.66%97.19%86.83%81.40%71.14%
EBT Per EBIT
81.31%173.98%230.49%93.65%109.04%
Return on Assets (ROA)
-1.71%-5.68%1.99%2.87%3.01%
Return on Equity (ROE)
-4.98%-14.77%11.27%24.49%35.54%
Return on Capital Employed (ROCE)
-4.31%-8.74%5.50%30.72%45.82%
Return on Invested Capital (ROIC)
-3.91%-4.74%2.49%11.90%9.92%
Return on Tangible Assets
-1.72%-5.71%1.99%2.88%3.03%
Earnings Yield
-2.90%-11.36%3.59%7.52%7.71%
Efficiency Ratios
Receivables Turnover
5.36 6.28 2.75 3.73 4.01
Payables Turnover
16.45 32.86 4.09 4.74 4.98
Inventory Turnover
159.85 39.66 85.60 772.84 110.15
Fixed Asset Turnover
1.17K 354.17 216.82 357.69 4.90K
Asset Turnover
4.02 4.45 2.43 3.24 3.19
Working Capital Turnover Ratio
12.16 12.20 17.59 35.04 59.77
Cash Conversion Cycle
48.13 56.24 47.77 21.26 21.04
Days of Sales Outstanding
68.04 58.15 132.75 97.72 90.96
Days of Inventory Outstanding
2.28 9.20 4.26 0.47 3.31
Days of Payables Outstanding
22.19 11.11 89.24 76.94 73.24
Operating Cycle
70.32 67.35 137.01 98.20 94.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.20 -0.36 0.01 0.37
Free Cash Flow Per Share
0.41 0.18 -0.38 0.01 0.37
CapEx Per Share
<0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.92 1.04 0.77 0.99
Dividend Paid and CapEx Coverage Ratio
105.53 13.20 -25.77 4.35 95.73
Capital Expenditure Coverage Ratio
105.53 13.20 -25.77 4.35 95.73
Operating Cash Flow Coverage Ratio
0.42 0.17 -0.25 0.01 0.23
Operating Cash Flow to Sales Ratio
0.03 0.01 -0.02 <0.01 0.01
Free Cash Flow Yield
17.88%9.62%-8.00%0.31%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.49 -8.80 27.83 13.30 12.97
Price-to-Sales (P/S) Ratio
0.14 0.11 0.23 0.12 0.12
Price-to-Book (P/B) Ratio
1.71 1.30 3.14 3.26 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
5.59 10.39 -12.51 320.45 8.94
Price-to-Operating Cash Flow Ratio
5.81 9.60 -12.99 246.70 8.85
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.04 -0.87 -3.46 0.04
Price-to-Fair Value
1.71 1.30 3.14 3.26 4.61
Enterprise Value Multiple
457.99 -37.74 39.37 11.84 9.88
Enterprise Value
34.97M 29.71M 57.25M 45.62M 47.92M
EV to EBITDA
457.99 -37.74 39.37 11.84 9.88
EV to Sales
0.19 0.17 0.27 0.16 0.17
EV to Free Cash Flow
7.72 15.44 -14.69 427.69 12.54
EV to Operating Cash Flow
7.65 14.27 -15.26 329.26 12.41
Tangible Book Value Per Share
1.38 1.46 1.48 0.98 0.67
Shareholders’ Equity Per Share
1.39 1.48 1.51 1.02 0.72
Tax and Other Ratios
Effective Tax Rate
-0.54 0.03 0.13 0.19 0.29
Revenue Per Share
16.18 17.08 20.76 28.12 27.05
Net Income Per Share
-0.07 -0.22 0.17 0.25 0.26
Tax Burden
1.42 0.97 0.87 0.81 0.71
Interest Burden
1.29 1.42 2.30 0.94 1.09
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-5.94 -0.92 -2.14 0.05 1.47
Currency in USD
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