Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

ICZOOM Group, Inc. Class A (IZM)

NASDAQ:IZM

IZM

ICZOOM Group, Inc. Class A

RESEARCH TOOLSreports

ICZOOM Group, Inc. Class A (IZM) Ratios

Compare

76 Followers

ICZOOM Group, Inc. Class A Ratios

IZM's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, IZM's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.58	1.59	1.59	1.20
Quick Ratio	1.48	1.46	1.41	1.41	1.17
Cash Ratio	0.04	0.33	0.10	0.10	0.09
Solvency Ratio	>-0.01	0.07	-0.06	-0.06	0.03
Operating Cash Flow Ratio	0.16	0.11	0.08	0.08	-0.05
Short-Term Operating Cash Flow Coverage	0.43	0.19	0.18	0.18	-0.27
Net Current Asset Value	$ 15.17M	$ 14.40M	$ 14.54M	$ 14.54M	$ 14.26M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.37	0.30	0.30	0.17
Debt-to-Equity Ratio	0.69	0.99	0.79	0.79	0.96
Debt-to-Capital Ratio	0.41	0.50	0.44	0.44	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.90	2.67	2.60	2.60	5.67
Debt Service Coverage Ratio	-0.02	0.16	-0.06	-0.06	0.08
Interest Coverage Ratio	-1.13	2.18	-1.93	-1.93	1.54
Debt to Market Cap	0.91	0.47	0.59	0.59	0.29
Interest Debt Per Share	1.02	1.36	1.23	1.23	1.50
Net Debt to EBITDA	126.17	2.52	-12.33	-12.33	5.85
Profitability Margins
Gross Profit Margin	3.18%	3.27%	2.78%	2.78%	2.47%
EBIT Margin	-0.23%	1.06%	-0.92%	-0.92%	0.41%
EBITDA Margin	0.04%	1.46%	-0.44%	-0.44%	0.68%
Operating Profit Margin	-0.37%	0.58%	-0.76%	-0.76%	0.41%
Pretax Profit Margin	-0.30%	0.80%	-1.31%	-1.31%	0.94%
Net Profit Margin	-0.43%	0.64%	-1.28%	-1.28%	0.82%
Continuous Operations Profit Margin	-0.46%	0.64%	-1.28%	-1.28%	1.06%
Net Income Per EBT	141.66%	80.01%	97.19%	97.19%	86.83%
EBT Per EBIT	81.31%	137.43%	173.98%	173.98%	230.49%
Return on Assets (ROA)	-1.71%	2.90%	-5.68%	-5.68%	1.99%
Return on Equity (ROE)	-4.98%	7.75%	-14.77%	-14.77%	11.27%
Return on Capital Employed (ROCE)	-4.31%	6.85%	-8.74%	-8.74%	5.50%
Return on Invested Capital (ROIC)	-3.91%	2.83%	-4.74%	-4.74%	2.49%
Return on Tangible Assets	-1.72%	2.91%	-5.71%	-5.71%	1.99%
Earnings Yield	-6.76%	3.80%	-11.36%	-11.36%	3.59%
Efficiency Ratios
Receivables Turnover	5.36	6.82	6.28	6.28	2.75
Payables Turnover	16.45	42.29	32.86	32.86	4.09
Inventory Turnover	159.85	58.71	39.66	39.66	85.60
Fixed Asset Turnover	1.17K	212.62	354.17	354.17	216.82
Asset Turnover	4.02	4.54	4.45	4.45	2.43
Working Capital Turnover Ratio	12.16	12.74	12.20	12.20	17.59
Cash Conversion Cycle	48.13	51.08	56.24	56.24	47.77
Days of Sales Outstanding	68.04	53.50	58.15	58.15	132.75
Days of Inventory Outstanding	2.28	6.22	9.20	9.20	4.26
Days of Payables Outstanding	22.19	8.63	11.11	11.11	89.24
Operating Cycle	70.32	59.71	67.35	67.35	137.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.24	0.20	0.20	-0.36
Free Cash Flow Per Share	0.41	0.23	0.18	0.18	-0.38
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.92	0.92	1.04
Dividend Paid and CapEx Coverage Ratio	105.53	84.55	13.20	13.20	-25.77
Capital Expenditure Coverage Ratio	105.53	84.55	13.20	13.20	-25.77
Operating Cash Flow Coverage Ratio	0.42	0.18	0.17	0.17	-0.25
Operating Cash Flow to Sales Ratio	0.03	0.01	0.01	0.01	-0.02
Free Cash Flow Yield	38.43%	8.64%	9.62%	9.62%	-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.79	26.31	-8.80	-8.80	27.83
Price-to-Sales (P/S) Ratio	0.07	0.17	0.11	0.11	0.23
Price-to-Book (P/B) Ratio	0.73	2.04	1.30	1.30	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	2.60	11.58	10.39	10.39	-12.51
Price-to-Operating Cash Flow Ratio	2.49	11.44	9.60	9.60	-12.99
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.18	0.04	0.04	-0.87
Price-to-Fair Value	0.73	2.04	1.30	1.30	3.14
Enterprise Value Multiple	280.51	14.02	-37.74	-37.74	39.37
Enterprise Value	21.42M	38.30M	29.71M	29.71M	57.25M
EV to EBITDA	280.51	14.02	-37.74	-37.74	39.37
EV to Sales	0.12	0.20	0.17	0.17	0.27
EV to Free Cash Flow	4.73	14.11	15.44	15.44	-14.69
EV to Operating Cash Flow	4.68	13.95	14.27	14.27	-15.26
Tangible Book Value Per Share	1.38	1.32	1.46	1.46	1.48
Shareholders’ Equity Per Share	1.39	1.33	1.48	1.48	1.51
Tax and Other Ratios
Effective Tax Rate	-0.54	0.20	0.03	0.03	0.13
Revenue Per Share	16.18	16.19	17.08	17.08	20.76
Net Income Per Share	-0.07	0.10	-0.22	-0.22	0.17
Tax Burden	1.42	0.80	0.97	0.97	0.87
Interest Burden	1.29	0.75	1.42	1.42	2.30
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-5.94	2.30	-0.92	-0.92	-2.14

Currency in USD