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STOCKS

Zicom Group Limited (AU:ZGL)

ASX:ZGL

ZGL

Zicom Group Limited

RESEARCH TOOLSreports

Zicom Group Limited (ZGL) Ratios

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2 Followers

Zicom Group Limited Ratios

AU:ZGL's free cash flow for Q2 2025 was AU$0.42. For the 2025 fiscal year, AU:ZGL's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.25	1.13	1.29	1.42
Quick Ratio	0.93	0.89	0.67	0.81	0.91
Cash Ratio	0.23	0.17	0.22	0.35	0.44
Solvency Ratio	0.15	0.14	-0.04	-0.04	0.09
Operating Cash Flow Ratio	0.24	0.08	-0.07	-0.09	0.59
Short-Term Operating Cash Flow Coverage	0.77	0.19	-0.18	-0.23	1.74
Net Current Asset Value	AU$ 10.76M	AU$ 7.31M	AU$ -6.84M	AU$ 1.61M	AU$ 6.15M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.29	0.31	0.28	0.22
Debt-to-Equity Ratio	0.43	0.72	0.77	0.65	0.42
Debt-to-Capital Ratio	0.30	0.42	0.43	0.39	0.30
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.12	0.08	0.06
Financial Leverage Ratio	2.20	2.46	2.51	2.29	1.92
Debt Service Coverage Ratio	0.53	0.38	-0.06	-0.07	0.35
Interest Coverage Ratio	11.00	10.71	-3.45	-7.75	-0.82
Debt to Market Cap	0.83	2.55	3.34	2.55	1.43
Interest Debt Per Share	0.17	0.22	0.20	0.19	0.14
Net Debt to EBITDA	0.92	2.11	-14.34	-7.56	1.05
Profitability Margins
Gross Profit Margin	44.24%	42.49%	1.46%	2.60%	11.05%
EBIT Margin	7.22%	7.04%	-7.15%	-9.01%	0.48%
EBITDA Margin	9.88%	11.04%	-1.85%	-2.59%	7.70%
Operating Profit Margin	24.82%	17.38%	-8.32%	-11.71%	-2.24%
Pretax Profit Margin	6.01%	5.99%	-9.18%	-9.63%	-0.63%
Net Profit Margin	5.74%	5.39%	-9.24%	-9.55%	-1.26%
Continuous Operations Profit Margin	5.68%	5.31%	-9.03%	-9.49%	-1.31%
Net Income Per EBT	95.65%	90.09%	100.73%	99.10%	200.54%
EBT Per EBIT	24.19%	34.44%	110.25%	82.28%	28.05%
Return on Assets (ROA)	5.47%	4.76%	-6.98%	-6.23%	-0.90%
Return on Equity (ROE)	12.59%	11.74%	-17.53%	-14.30%	-1.72%
Return on Capital Employed (ROCE)	45.85%	31.65%	-12.30%	-13.79%	-2.53%
Return on Invested Capital (ROIC)	33.02%	18.80%	-8.70%	-9.74%	-3.77%
Return on Tangible Assets	5.66%	4.94%	-7.62%	-6.79%	-1.00%
Earnings Yield	29.66%	51.60%	-96.35%	-75.33%	-8.19%
Efficiency Ratios
Receivables Turnover	3.29	3.93	3.77	5.93	4.19
Payables Turnover	2.25	2.50	4.36	3.23	4.90
Inventory Turnover	3.27	2.74	3.35	2.95	3.32
Fixed Asset Turnover	3.38	3.02	2.23	2.02	2.07
Asset Turnover	0.95	0.88	0.75	0.65	0.71
Working Capital Turnover Ratio	8.74	9.69	7.69	4.82	4.32
Cash Conversion Cycle	60.55	79.79	121.82	72.04	122.55
Days of Sales Outstanding	111.00	92.84	96.71	61.50	87.15
Days of Inventory Outstanding	111.67	133.18	108.87	123.72	109.95
Days of Payables Outstanding	162.13	146.24	83.76	113.18	74.56
Operating Cycle	222.67	226.02	205.58	185.22	197.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.03	-0.02	-0.03	0.13
Free Cash Flow Per Share	0.09	0.02	-0.03	-0.03	0.12
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.73	1.25	1.17	0.94
Dividend Paid and CapEx Coverage Ratio	15.59	3.69	-4.06	-6.02	18.18
Capital Expenditure Coverage Ratio	15.59	3.69	-4.06	-6.02	18.18
Operating Cash Flow Coverage Ratio	0.59	0.15	-0.11	-0.14	1.00
Operating Cash Flow to Sales Ratio	0.12	0.05	-0.04	-0.06	0.31
Free Cash Flow Yield	58.96%	33.77%	-57.31%	-57.15%	188.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.37	1.94	-1.04	-1.33	-12.22
Price-to-Sales (P/S) Ratio	0.19	0.10	0.10	0.13	0.15
Price-to-Book (P/B) Ratio	0.41	0.23	0.18	0.19	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	1.70	2.96	-1.75	-1.75	0.53
Price-to-Operating Cash Flow Ratio	1.59	2.16	-2.17	-2.04	0.50
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.01	-0.12	>-0.01	0.92
Price-to-Fair Value	0.41	0.23	0.18	0.19	0.21
Enterprise Value Multiple	2.88	3.06	-19.52	-12.46	3.05
Enterprise Value	45.70M	45.80M	36.41M	29.11M	20.90M
EV to EBITDA	2.88	3.06	-19.52	-12.46	3.05
EV to Sales	0.28	0.34	0.36	0.32	0.23
EV to Free Cash Flow	2.49	9.56	-6.58	-4.45	0.81
EV to Operating Cash Flow	2.33	6.97	-8.20	-5.19	0.77
Tangible Book Value Per Share	0.33	0.26	0.19	0.23	0.24
Shareholders’ Equity Per Share	0.36	0.29	0.25	0.28	0.30
Tax and Other Ratios
Effective Tax Rate	0.05	0.11	0.02	0.06	-0.83
Revenue Per Share	0.75	0.63	0.47	0.42	0.41
Net Income Per Share	0.04	0.03	-0.04	-0.04	>-0.01
Tax Burden	0.96	0.90	1.01	0.99	2.01
Interest Burden	0.83	0.85	1.28	1.07	-1.32
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.22	0.29	0.32	0.28
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.15	0.90	0.48	0.65	-24.38

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