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Zip Co Ltd. (AU:ZIP)
ASX:ZIP
Australian Market
ZIP
Zip Co Ltd.
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Zip Co Ltd. (ZIP) Ratios

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Zip Co Ltd. Ratios

AU:ZIP's free cash flow for Q4 2026 was AU$0.63. For the 2026 fiscal year, AU:ZIP's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 723.82 723.82 1.36 2.02 1.68
Quick Ratio
 723.82 723.82 1.36 2.02 1.69
Cash Ratio
 88.39 88.39 1.06 0.25 0.16
Solvency Ratio
 0.05 0.05 0.05 0.02 -0.10
Operating Cash Flow Ratio
 -17.76 -17.76 -0.13 0.19 -0.13
Short-Term Operating Cash Flow Coverage
 -0.17 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 306.75MAU$ 306.75MAU$ -2.29BAU$ 73.21MAU$ -329.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.69 0.76 0.89
Debt-to-Equity Ratio
 4.09 4.09 3.42 6.07 25.45
Debt-to-Capital Ratio
 0.80 0.80 0.77 0.86 0.96
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.77 0.86 0.96
Financial Leverage Ratio
 5.74 5.74 4.94 7.98 28.61
Debt Service Coverage Ratio
 0.33 240.73 1.58 1.26 -1.58
Interest Coverage Ratio
 215.22 215.22 1.08 1.68 -2.93
Debt to Market Cap
 1.19 0.67 0.61 1.72 10.27
Interest Debt Per Share
 2.18 2.17 2.07 2.77 4.34
Net Debt to EBITDA
 12.03 12.03 5.97 5.74 -17.35
Profitability Margins
Gross Profit Margin
61.95%61.96%62.28%66.44%48.95%
EBIT Margin
10.83%10.83%25.64%33.80%-14.30%
EBITDA Margin
14.37%14.36%31.74%41.17%-23.24%
Operating Profit Margin
10.93%10.93%25.06%52.00%-33.24%
Pretax Profit Margin
10.78%10.78%2.36%2.87%-53.42%
Net Profit Margin
8.64%8.64%7.46%0.42%-55.78%
Continuous Operations Profit Margin
8.64%8.64%7.46%0.65%-47.26%
Net Income Per EBT
80.11%80.11%315.34%14.57%104.40%
EBT Per EBIT
98.68%98.68%9.43%5.52%160.70%
Return on Assets (ROA)
3.01%3.01%2.28%0.11%-11.19%
Return on Equity (ROE)
17.40%17.28%11.26%0.92%-320.12%
Return on Capital Employed (ROCE)
3.81%3.81%8.57%25.70%-13.84%
Return on Invested Capital (ROIC)
2.71%3.05%8.57%2.46%-13.00%
Return on Tangible Assets
3.22%3.22%2.47%0.13%-13.37%
Earnings Yield
4.22%2.83%2.02%0.26%-129.92%
Efficiency Ratios
Receivables Turnover
 15.76 15.76 10.96 0.36 0.26
Payables Turnover
 9.17 9.17 7.82 6.47 1.69
Inventory Turnover
 0.00 0.00 0.00 0.00 -25.36
Fixed Asset Turnover
 121.39 121.42 69.82 44.22 28.99
Asset Turnover
 0.35 0.35 0.31 0.27 0.20
Working Capital Turnover Ratio
 0.38 0.74 1.36 0.66 0.35
Cash Conversion Cycle
 -16.66 -16.67 -13.39 945.28 1.18K
Days of Sales Outstanding
 23.16 23.16 33.31 1.00K 1.41K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -14.39
Days of Payables Outstanding
 39.82 39.82 46.70 56.39 215.38
Operating Cycle
 23.16 23.16 33.31 1.00K 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.07 -0.04 0.28 -0.31
Free Cash Flow Per Share
 -0.07 -0.07 -0.05 0.26 -0.35
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.39 0.94 1.11
Dividend Paid and CapEx Coverage Ratio
 -65.21 -65.21 -2.56 15.59 -9.16
Capital Expenditure Coverage Ratio
 -65.21 -65.21 -2.56 15.59 -9.16
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.02 0.11 -0.07
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -0.05 0.31 -0.33
Free Cash Flow Yield
-3.20%-2.12%-1.75%18.20%-84.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.91 35.37 49.52 383.11 -0.77
Price-to-Sales (P/S) Ratio
 2.03 3.06 3.69 1.60 0.43
Price-to-Book (P/B) Ratio
 4.10 6.12 5.58 3.52 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.29 -47.23 -57.13 5.49 -1.18
Price-to-Operating Cash Flow Ratio
 -32.17 -47.96 -79.49 5.14 -1.31
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.74 0.03 -3.80 0.01
Price-to-Fair Value
 4.10 6.12 5.58 3.52 2.46
Enterprise Value Multiple
 26.13 33.31 17.61 9.64 -19.20
Enterprise Value
 5.05B 6.45B 5.99B 3.47B 3.07B
EV to EBITDA
 26.09 33.31 17.61 9.64 -19.20
EV to Sales
 3.75 4.78 5.59 3.97 4.46
EV to Free Cash Flow
 -57.92 -73.93 -86.46 13.60 -12.30
EV to Operating Cash Flow
 -58.80 -75.06 -120.29 12.73 -13.64
Tangible Book Value Per Share
 0.33 0.33 0.34 0.10 -0.61
Shareholders’ Equity Per Share
 0.53 0.53 0.55 0.41 0.17
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -2.15 0.77 0.10
Revenue Per Share
 1.07 1.06 0.83 0.90 0.96
Net Income Per Share
 0.09 0.09 0.06 <0.01 -0.53
Tax Burden
 0.80 0.80 3.15 0.15 1.04
Interest Burden
 1.00 1.00 0.09 0.08 3.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.24 0.19 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.02
Income Quality
 -0.74 -0.74 -0.62 48.17 0.67
Currency in AUD