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Zicom Group Limited (AU:ZGL)
ASX:ZGL
Australian Market
ZGL
Zicom Group Limited
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Zicom Group Limited (ZGL) Ratios

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Zicom Group Limited Ratios

AU:ZGL's free cash flow for Q4 2026 was AU$0.16. For the 2026 fiscal year, AU:ZGL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.61 1.61 1.26 1.25 1.13
Quick Ratio
 1.08 1.08 0.93 0.89 0.67
Cash Ratio
 0.57 0.57 0.23 0.17 0.22
Solvency Ratio
 0.22 0.22 0.15 0.14 -0.07
Operating Cash Flow Ratio
 0.37 0.39 0.23 0.08 -0.07
Short-Term Operating Cash Flow Coverage
 1.21 1.43 0.75 0.19 -0.15
Net Current Asset Value
AU$ 21.24MAU$ 21.24MAU$ 10.76MAU$ 7.31MAU$ -6.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.20 0.29 0.31
Debt-to-Equity Ratio
 0.24 0.24 0.43 0.72 0.77
Debt-to-Capital Ratio
 0.20 0.20 0.30 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.06
Financial Leverage Ratio
 1.72 1.72 2.20 2.46 2.51
Debt Service Coverage Ratio
 -0.29 0.63 0.53 0.38 -0.09
Interest Coverage Ratio
 -5.41 2.50 11.05 10.71 -3.45
Debt to Market Cap
 0.50 0.49 1.36 2.55 3.42
Interest Debt Per Share
 0.10 0.10 0.17 0.22 0.20
Net Debt to EBITDA
 2.33 -0.77 0.92 2.11 -8.75
Profitability Margins
Gross Profit Margin
13.95%14.03%44.23%42.49%1.40%
EBIT Margin
-9.46%4.33%7.20%7.04%-6.52%
EBITDA Margin
-3.42%10.36%9.86%11.04%-2.93%
Operating Profit Margin
-9.46%4.33%24.80%17.38%-8.02%
Pretax Profit Margin
7.19%7.19%5.99%5.99%-9.25%
Net Profit Margin
5.87%5.88%5.73%5.39%-8.90%
Continuous Operations Profit Margin
5.86%5.86%5.67%5.31%-8.36%
Net Income Per EBT
81.59%81.67%95.65%90.09%96.27%
EBT Per EBIT
-76.02%166.07%24.17%34.44%115.36%
Return on Assets (ROA)
4.48%4.50%5.49%4.76%-6.98%
Return on Equity (ROE)
7.73%7.72%12.07%11.74%-17.53%
Return on Capital Employed (ROCE)
-11.24%5.16%46.05%31.65%-12.30%
Return on Invested Capital (ROIC)
-7.81%3.59%33.17%18.80%-8.34%
Return on Tangible Assets
4.66%4.68%5.68%4.94%-7.62%
Earnings Yield
20.23%22.76%49.03%51.60%-96.35%
Efficiency Ratios
Receivables Turnover
 4.31 4.32 3.31 3.93 3.56
Payables Turnover
 3.72 3.72 2.40 2.50 4.36
Inventory Turnover
 3.42 3.43 3.29 2.74 3.35
Fixed Asset Turnover
 2.49 2.50 3.39 3.02 2.32
Asset Turnover
 0.76 0.77 0.96 0.88 0.78
Working Capital Turnover Ratio
 3.75 4.07 7.87 9.69 7.98
Cash Conversion Cycle
 93.20 92.95 69.49 79.79 127.54
Days of Sales Outstanding
 84.77 84.54 110.42 92.84 102.43
Days of Inventory Outstanding
 106.63 106.44 111.06 133.18 108.87
Days of Payables Outstanding
 98.20 98.02 152.00 146.24 83.76
Operating Cycle
 191.39 190.97 221.49 226.02 211.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.09 0.09 0.03 -0.02
Free Cash Flow Per Share
 0.08 0.08 0.08 0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.96 0.73 1.25
Dividend Paid and CapEx Coverage Ratio
 15.53 15.53 15.00 3.69 -4.06
Capital Expenditure Coverage Ratio
 15.53 15.53 15.00 3.69 -4.06
Operating Cash Flow Coverage Ratio
 0.94 0.97 0.57 0.15 -0.11
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.12 0.05 -0.04
Free Cash Flow Yield
56.43%65.34%96.09%33.77%-57.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.93 4.40 2.04 1.94 -1.04
Price-to-Sales (P/S) Ratio
 0.29 0.26 0.12 0.10 0.09
Price-to-Book (P/B) Ratio
 0.38 0.34 0.25 0.23 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 1.77 1.53 1.04 2.96 -1.75
Price-to-Operating Cash Flow Ratio
 1.66 1.43 1.00 2.16 -2.17
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.13 0.08 -0.01 -0.13
Price-to-Fair Value
 0.38 0.34 0.25 0.23 0.18
Enterprise Value Multiple
 -6.18 1.73 2.10 3.06 -11.90
Enterprise Value
 21.92M 18.63M 33.47M 45.80M 36.41M
EV to EBITDA
 -6.18 1.73 2.10 3.06 -11.90
EV to Sales
 0.21 0.18 0.21 0.34 0.35
EV to Free Cash Flow
 1.29 1.06 1.84 9.56 -6.58
EV to Operating Cash Flow
 1.20 0.99 1.77 6.97 -8.20
Tangible Book Value Per Share
 0.34 0.34 0.33 0.26 0.19
Shareholders’ Equity Per Share
 0.37 0.37 0.36 0.29 0.25
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.05 0.11 0.01
Revenue Per Share
 0.48 0.48 0.75 0.63 0.49
Net Income Per Share
 0.03 0.03 0.04 0.03 -0.04
Tax Burden
 0.82 0.82 0.96 0.90 0.96
Interest Burden
 -0.76 1.66 0.83 0.85 1.42
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.09 0.19 0.22 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.99 3.07 2.04 0.90 0.48
Currency in AUD