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ZIMI Ltd (ZMM) Ratios
ZIMI Ltd Ratios
AU:ZMM's free cash flow for Q4 2026 was $-721.92K. For the 2026 fiscal year, AU:ZMM's free cash flow was decreased by $-26.78K and operating cash flow was $-695.14K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 1.17 | 1.05 | 2.31 | 2.30 |
| Quick Ratio | 1.95 | 0.73 | 0.81 | 2.17 | 2.09 |
| Cash Ratio | 0.58 | 0.12 | 0.25 | 0.79 | 1.16 |
| Solvency Ratio | -1.25 | -1.27 | -0.80 | -1.84 | -1.44 |
| Operating Cash Flow Ratio | -1.85 | -1.33 | -0.14 | -1.84 | -1.96 |
| Short-Term Operating Cash Flow Coverage | -12.81 | -6.11 | -0.83 | -5.26 | -5.74 |
| Net Current Asset Value | $ 1.13M | $ 279.68K | $ 35.91K | $ 1.45M | $ 1.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.17 | 0.15 | 0.12 | 0.08 |
| Debt-to-Equity Ratio | 0.14 | 0.53 | 0.39 | 0.15 | 0.09 |
| Debt-to-Capital Ratio | 0.13 | 0.34 | 0.28 | 0.13 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 3.03 | 2.55 | 1.33 | 1.22 |
| Debt Service Coverage Ratio | -7.53 | -4.82 | -3.83 | -5.36 | -6.52 |
| Interest Coverage Ratio | -55.46 | -60.20 | -62.57 | -146.47 | -453.50 |
| Debt to Market Cap | 0.05 | 0.17 | 0.22 | 0.20 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.08 | -0.09 | -0.00 | 0.10 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | -87.13% | -242.75% | -49.85% | -2404.60% | 2.80% |
| EBIT Margin | -128.70% | -472.57% | -123.62% | -2761.82% | -160.28% |
| EBITDA Margin | -111.61% | -366.84% | -71.46% | -1494.12% | -69.29% |
| Operating Profit Margin | -128.70% | -448.95% | -126.72% | -2822.77% | -196.90% |
| Pretax Profit Margin | -133.12% | -398.70% | -104.13% | -2781.09% | -161.59% |
| Net Profit Margin | -85.83% | -398.70% | -104.13% | -2442.53% | -161.59% |
| Continuous Operations Profit Margin | -85.83% | -306.57% | -104.13% | -2442.53% | -161.59% |
| Net Income Per EBT | 64.48% | 100.00% | 100.00% | 87.83% | 100.00% |
| EBT Per EBIT | 103.43% | 88.81% | 82.17% | 98.52% | 82.07% |
| Return on Assets (ROA) | -51.54% | -115.32% | -96.85% | -94.47% | -58.34% |
| Return on Equity (ROE) | -77.02% | -348.91% | -246.85% | -125.35% | -70.93% |
| Return on Capital Employed (ROCE) | -104.27% | -381.15% | -285.87% | -139.46% | -85.64% |
| Return on Invested Capital (ROIC) | -64.00% | -193.99% | -171.82% | -110.17% | -79.10% |
| Return on Tangible Assets | -60.47% | -132.89% | -131.36% | -158.31% | -127.49% |
| Earnings Yield | -71.41% | -135.00% | -207.12% | -252.25% | -92.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 8.78 | 3.97 | 0.22 | 2.88 |
| Payables Turnover | 8.58 | 2.70 | 3.80 | 18.86 | 9.35 |
| Inventory Turnover | 5.50 | 3.46 | 9.76 | 31.69 | 10.16 |
| Fixed Asset Turnover | 4.20 | 2.92 | 7.79 | 0.41 | 5.35 |
| Asset Turnover | 0.60 | 0.29 | 0.93 | 0.04 | 0.36 |
| Working Capital Turnover Ratio | 2.17 | 3.94 | 3.75 | 0.13 | 3.01 |
| Cash Conversion Cycle | 208.82 | 12.00 | 33.23 | 1674.20 | 123.80 |
| Days of Sales Outstanding | 185.01 | 41.58 | 91.99 | 1682.04 | 126.92 |
| Days of Inventory Outstanding | 66.33 | 105.62 | 37.39 | 11.52 | 35.92 |
| Days of Payables Outstanding | 42.52 | 135.20 | 96.15 | 19.35 | 39.04 |
| Operating Cycle | 251.34 | 147.19 | 129.38 | 1693.55 | 162.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.03 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -43.65 | -132.87 | -1.92 | -10.90 | -5.57 |
| Capital Expenditure Coverage Ratio | -43.65 | -132.87 | -1.92 | -10.90 | -5.57 |
| Operating Cash Flow Coverage Ratio | -4.99 | -5.03 | -0.56 | -3.42 | -4.37 |
| Operating Cash Flow to Sales Ratio | -0.80 | -3.02 | -0.09 | -10.33 | -0.92 |
| Free Cash Flow Yield | -67.83% | -103.19% | -27.63% | -116.42% | -62.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | -0.74 | -0.48 | -0.40 | -1.08 |
| Price-to-Sales (P/S) Ratio | 1.20 | 2.95 | 0.50 | 9.68 | 1.74 |
| Price-to-Book (P/B) Ratio | 1.08 | 2.58 | 1.19 | 0.50 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.47 | -0.97 | -3.62 | -0.86 | -1.60 |
| Price-to-Operating Cash Flow Ratio | -1.51 | -0.98 | -5.51 | -0.94 | -1.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
| Enterprise Value Multiple | -0.99 | -0.90 | -0.71 | -0.55 | -2.03 |
| Enterprise Value | 1.99M | 2.68M | 1.63M | 1.81M | 4.28M |
| EV to EBITDA | -0.99 | -0.90 | -0.71 | -0.55 | -2.03 |
| EV to Sales | 1.11 | 3.29 | 0.50 | 8.24 | 1.40 |
| EV to Free Cash Flow | -1.36 | -1.08 | -3.63 | -0.73 | -1.29 |
| EV to Operating Cash Flow | -1.39 | -1.09 | -5.53 | -0.80 | -1.52 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.05 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.23 | 0.21 | 0.12 | -0.24 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 |
| Net Income Per Share | -0.00 | -0.01 | -0.02 | -0.06 | -0.09 |
| Tax Burden | 0.64 | 1.00 | 1.00 | 0.88 | 1.00 |
| Interest Burden | 1.03 | 0.84 | 0.84 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.82 | 0.32 | 6.95 | 0.49 |
| SG&A to Revenue | 0.42 | 1.24 | 0.91 | 14.82 | 1.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.52 | 0.00 | 3.19 | 0.11 |
| Income Quality | 0.93 | 0.76 | 0.09 | 0.42 | 0.57 |
Currency in AUD
