tiprankstipranks
Trending News
More News >
ICZOOM Group, Inc. Class A (IZM)
:IZM
US Market
Advertisement

ICZOOM Group, Inc. Class A (IZM) Ratios

Compare
77 Followers

ICZOOM Group, Inc. Class A Ratios

IZM's free cash flow for Q4 2023 was $0.03. For the 2023 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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.59 1.20 1.12 1.09 1.04
Quick Ratio
1.41 1.17 1.12 1.05 1.01
Cash Ratio
0.10 0.09 0.01 0.04 0.05
Solvency Ratio
-0.07 0.03 0.03 0.04 0.01
Operating Cash Flow Ratio
0.08 -0.05 <0.01 0.05 -0.07
Short-Term Operating Cash Flow Coverage
0.18 -0.27 0.01 0.23 -0.34
Net Current Asset Value
$ 14.54M$ 14.26M$ 9.27M$ 6.83M$ 2.52M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.17 0.14 0.19 0.21
Debt-to-Equity Ratio
0.79 0.96 1.20 2.28 3.92
Debt-to-Capital Ratio
0.44 0.49 0.55 0.70 0.80
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.60 5.67 8.54 11.80 19.01
Debt Service Coverage Ratio
-0.09 0.08 0.27 0.21 0.13
Interest Coverage Ratio
-1.28 1.54 9.45 3.93 1.31
Debt to Market Cap
0.43 0.29 0.35 0.50 0.36
Interest Debt Per Share
1.27 1.50 1.25 1.72 1.28
Net Debt to EBITDA
-16.56 5.85 2.97 2.83 4.13
Profitability Margins
Gross Profit Margin
2.78%2.47%2.69%2.87%2.78%
EBIT Margin
-0.59%0.41%1.16%1.22%0.59%
EBITDA Margin
-0.33%0.68%1.33%1.74%1.44%
Operating Profit Margin
-0.76%0.41%1.16%1.22%0.59%
Pretax Profit Margin
-1.31%0.94%1.09%1.33%0.79%
Net Profit Margin
-1.28%0.82%0.88%0.94%0.36%
Continuous Operations Profit Margin
-1.68%1.06%0.88%0.94%0.36%
Net Income Per EBT
97.19%86.83%81.40%71.14%45.17%
EBT Per EBIT
173.98%230.49%93.65%109.04%134.31%
Return on Assets (ROA)
-5.68%1.99%2.87%3.01%0.98%
Return on Equity (ROE)
-14.64%11.27%24.49%35.54%18.65%
Return on Capital Employed (ROCE)
-8.74%5.50%30.72%45.82%30.74%
Return on Invested Capital (ROIC)
-6.10%2.49%11.90%9.92%2.82%
Return on Tangible Assets
-5.71%1.99%2.88%3.03%0.99%
Earnings Yield
-8.67%3.59%7.52%7.71%1.73%
Efficiency Ratios
Receivables Turnover
6.28 2.75 3.73 4.01 3.58
Payables Turnover
32.86 4.09 4.74 4.98 4.15
Inventory Turnover
39.66 85.60 772.84 110.15 93.51
Fixed Asset Turnover
354.17 216.82 357.69 4.90K 1.44K
Asset Turnover
4.45 2.43 3.24 3.19 2.74
Working Capital Turnover Ratio
12.34 17.59 35.04 59.77 93.96
Cash Conversion Cycle
56.24 47.77 21.26 21.04 17.75
Days of Sales Outstanding
58.15 132.75 97.72 90.96 101.87
Days of Inventory Outstanding
9.20 4.26 0.47 3.31 3.90
Days of Payables Outstanding
11.11 89.24 76.94 73.24 88.02
Operating Cycle
67.35 137.01 98.20 94.28 105.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 -0.36 0.01 0.37 -0.40
Free Cash Flow Per Share
0.19 -0.38 0.01 0.37 -0.42
CapEx Per Share
<0.01 0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.95 1.04 0.77 0.99 1.04
Dividend Paid and CapEx Coverage Ratio
21.37 -25.77 4.35 95.73 -25.36
Capital Expenditure Coverage Ratio
21.37 -25.77 4.35 95.73 -25.36
Operating Cash Flow Coverage Ratio
0.17 -0.25 0.01 0.23 -0.34
Operating Cash Flow to Sales Ratio
0.01 -0.02 <0.01 0.01 -0.03
Free Cash Flow Yield
7.18%-8.00%0.31%11.18%-12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.54 27.83 13.30 12.97 57.75
Price-to-Sales (P/S) Ratio
0.16 0.23 0.12 0.12 0.21
Price-to-Book (P/B) Ratio
1.70 3.14 3.26 4.61 10.77
Price-to-Free Cash Flow (P/FCF) Ratio
13.92 -12.51 320.45 8.94 -7.88
Price-to-Operating Cash Flow Ratio
12.59 -12.99 246.70 8.85 -8.19
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.87 -3.46 0.04 0.06
Price-to-Fair Value
1.70 3.14 3.26 4.61 10.77
Enterprise Value Multiple
-63.70 39.37 11.84 9.88 18.47
Enterprise Value
37.34M 57.25M 45.62M 47.92M 44.01M
EV to EBITDA
-63.70 39.37 11.84 9.88 18.47
EV to Sales
0.21 0.27 0.16 0.17 0.27
EV to Free Cash Flow
18.81 -14.69 427.69 12.54 -10.14
EV to Operating Cash Flow
17.93 -15.26 329.26 12.41 -10.54
Tangible Book Value Per Share
1.45 1.48 0.98 0.67 0.26
Shareholders’ Equity Per Share
1.47 1.51 1.02 0.72 0.31
Tax and Other Ratios
Effective Tax Rate
-0.25 0.13 0.19 0.29 0.55
Revenue Per Share
17.04 20.76 28.12 27.05 16.00
Net Income Per Share
-0.22 0.17 0.25 0.26 0.06
Tax Burden
0.97 0.87 0.81 0.71 0.45
Interest Burden
2.21 2.30 0.94 1.09 1.34
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.92 -2.14 0.05 1.47 -7.05
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis