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Zoono Group Limited (ZNO) Ratios
Zoono Group Limited Ratios
AU:ZNO's free cash flow for Q4 2026 was $-49.02K. For the 2026 fiscal year, AU:ZNO's free cash flow was decreased by $-342.00 and operating cash flow was $-48.68K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.78 | 3.92 | 8.51 | 10.15 | 7.98 |
| Quick Ratio | 0.44 | 0.27 | 2.38 | 1.09 | 2.23 |
| Cash Ratio | 0.22 | 0.04 | 1.94 | 0.64 | 1.45 |
| Solvency Ratio | -0.61 | -1.19 | -2.88 | 0.02 | -1.21 |
| Operating Cash Flow Ratio | -1.36 | -1.22 | -3.12 | -2.99 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -12.39 | -17.02 | -19.54 | -25.13 | -6.54 |
| Net Current Asset Value | $ 2.32M | $ 2.16M | $ 5.12M | $ 8.81M | $ 7.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.08 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.18 | 0.12 | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.09 | 0.15 | 0.10 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.97 | 1.44 | 1.32 | 1.77 |
| Debt Service Coverage Ratio | -9.35 | -21.81 | -35.97 | 0.40 | -20.81 |
| Interest Coverage Ratio | -62.20 | -63.40 | -51.98 | -82.07 | -82.80 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.06 | -0.16 | 0.14 | -0.60 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.04% | -24.31% | -454.50% | -20.40% | 25.79% |
| EBIT Margin | -91.87% | -286.49% | -858.67% | -18.80% | -64.02% |
| EBITDA Margin | -81.96% | -268.83% | -821.42% | -5.92% | -62.86% |
| Operating Profit Margin | -91.87% | -274.50% | -387.12% | -156.60% | -71.15% |
| Pretax Profit Margin | -107.76% | -314.05% | -866.12% | -20.77% | -146.30% |
| Net Profit Margin | -107.00% | -314.05% | -864.31% | -10.50% | -126.40% |
| Continuous Operations Profit Margin | -107.00% | -314.05% | -866.12% | -12.17% | -134.07% |
| Net Income Per EBT | 99.30% | 100.00% | 99.79% | 50.57% | 86.40% |
| EBT Per EBIT | 117.30% | 114.41% | 223.73% | 13.26% | 205.63% |
| Return on Assets (ROA) | -30.17% | -61.98% | -92.16% | -2.40% | -58.13% |
| Return on Equity (ROE) | -54.75% | -122.25% | -132.91% | -3.17% | -102.80% |
| Return on Capital Employed (ROCE) | -31.81% | -69.42% | -46.01% | -39.32% | -36.94% |
| Return on Invested Capital (ROIC) | -30.82% | -66.47% | -44.38% | -22.63% | -34.55% |
| Return on Tangible Assets | -30.17% | -61.98% | -92.17% | -2.40% | -58.14% |
| Earnings Yield | -7.38% | -33.76% | -145.52% | -6.58% | -65.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.69 | 50.67 | 2.85 | 7.73 | 9.03 |
| Payables Turnover | 6.02 | 4.95 | 2.06 | 7.58 | 7.70 |
| Inventory Turnover | 0.21 | 0.31 | 0.13 | 0.34 | 0.55 |
| Fixed Asset Turnover | 2.54 | 1.41 | 0.85 | 2.28 | 5.26 |
| Asset Turnover | 0.28 | 0.20 | 0.11 | 0.23 | 0.46 |
| Working Capital Turnover Ratio | 0.40 | 0.22 | 0.11 | 0.25 | 0.50 |
| Cash Conversion Cycle | 1715.50 | 1126.43 | 2870.47 | 1066.73 | 661.80 |
| Days of Sales Outstanding | 34.16 | 7.20 | 127.86 | 47.22 | 40.41 |
| Days of Inventory Outstanding | 1742.02 | 1192.95 | 2919.62 | 1067.65 | 668.81 |
| Days of Payables Outstanding | 60.67 | 73.73 | 177.01 | 48.15 | 47.43 |
| Operating Cycle | 1776.17 | 1200.16 | 3047.48 | 1114.88 | 709.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3843.74 | 0.00 | 0.00 | -772329.62 | -43.29 |
| Capital Expenditure Coverage Ratio | -3843.74 | 0.00 | 0.00 | -772329.62 | -43.29 |
| Operating Cash Flow Coverage Ratio | -4.45 | -2.89 | -3.98 | -4.09 | -0.97 |
| Operating Cash Flow to Sales Ratio | -0.89 | -1.36 | -3.01 | -1.16 | -0.12 |
| Free Cash Flow Yield | -6.17% | -14.63% | -50.64% | -72.59% | -6.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.50 | -2.97 | -0.69 | -15.20 | -1.53 |
| Price-to-Sales (P/S) Ratio | 14.50 | 9.30 | 5.94 | 1.60 | 1.94 |
| Price-to-Book (P/B) Ratio | 7.42 | 3.62 | 0.91 | 0.48 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.22 | -6.83 | -1.97 | -1.38 | -15.81 |
| Price-to-Operating Cash Flow Ratio | -16.22 | -6.83 | -1.97 | -1.38 | -16.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.04 | -0.00 | 0.16 | 0.00 |
| Enterprise Value Multiple | -17.75 | -3.62 | -0.59 | -27.54 | -2.70 |
| Enterprise Value | 21.65M | 11.27M | 4.64M | 5.00M | 13.82M |
| EV to EBITDA | -17.75 | -3.62 | -0.59 | -27.54 | -2.70 |
| EV to Sales | 14.55 | 9.73 | 4.83 | 1.63 | 1.70 |
| EV to Free Cash Flow | -16.28 | -7.15 | -1.60 | -1.41 | -13.87 |
| EV to Operating Cash Flow | -16.28 | -7.15 | -1.60 | -1.41 | -14.19 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.41 | 0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Net Income Per Share | -0.00 | -0.01 | -0.04 | -0.00 | -0.06 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 0.51 | 0.86 |
| Interest Burden | 1.17 | 1.10 | 1.01 | 1.10 | 2.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.32 | 1.97 | 2.17 | 1.18 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.10 | 0.00 | 0.16 | 0.09 |
| Income Quality | 0.84 | 0.43 | 0.34 | 2.25 | 0.13 |
Currency in AUD
