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Advance ZincTek Limited (DE:BBJ)
FRANKFURT:BBJ
Germany Market
BBJ
Advance ZincTek Limited
RESEARCH TOOLSreports

Advance ZincTek Limited (BBJ) Ratios

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Advance ZincTek Limited Ratios

DE:BBJ's free cash flow for Q4 2026 was AU$0.32. For the 2026 fiscal year, DE:BBJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 12.78 12.78 13.59 7.80 9.40
Quick Ratio
 4.04 4.04 3.34 1.47 2.48
Cash Ratio
 0.48 0.48 0.52 0.08 0.17
Solvency Ratio
 1.83 1.83 1.08 0.28 0.91
Operating Cash Flow Ratio
 2.59 2.59 2.21 1.11 2.34
Short-Term Operating Cash Flow Coverage
 6.52 6.52 0.00 7.00 8.62
Net Current Asset Value
AU$ 14.72MAU$ 14.72MAU$ 14.15MAU$ 12.34MAU$ 13.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.06 0.06
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.06 1.10 1.11
Debt Service Coverage Ratio
 6.18 5.70 42.02 0.83 4.41
Interest Coverage Ratio
 0.00 31.85 74.80 -17.81 7.58
Debt to Market Cap
 0.01 0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 0.02 0.03 0.04
Net Debt to EBITDA
 0.07 0.07 0.25 7.23 0.48
Profitability Margins
Gross Profit Margin
31.77%31.77%58.82%9.08%26.34%
EBIT Margin
12.23%12.63%15.87%-17.01%14.90%
EBITDA Margin
26.00%26.40%25.80%2.70%27.82%
Operating Profit Margin
12.23%12.63%34.43%-17.01%11.70%
Pretax Profit Margin
13.35%13.35%16.64%-10.62%16.67%
Net Profit Margin
11.51%11.51%10.18%-9.69%12.10%
Continuous Operations Profit Margin
11.51%11.51%10.18%-9.69%12.10%
Net Income Per EBT
86.23%86.23%61.17%91.21%72.59%
EBT Per EBIT
109.10%105.68%48.32%62.46%142.48%
Return on Assets (ROA)
3.98%3.98%3.25%-2.39%4.26%
Return on Equity (ROE)
4.14%4.19%3.46%-2.63%4.71%
Return on Capital Employed (ROCE)
4.39%4.53%11.37%-4.44%4.33%
Return on Invested Capital (ROIC)
3.73%3.85%6.88%-3.96%3.06%
Return on Tangible Assets
4.41%4.41%3.54%-2.57%4.48%
Earnings Yield
3.35%3.01%2.56%-2.01%1.52%
Efficiency Ratios
Receivables Turnover
 3.08 3.08 5.66 3.95 3.59
Payables Turnover
 13.39 18.56 10.94 8.96 9.11
Inventory Turnover
 0.79 0.79 0.40 0.67 0.77
Fixed Asset Turnover
 1.08 1.08 0.95 0.69 0.98
Asset Turnover
 0.35 0.35 0.32 0.25 0.35
Working Capital Turnover Ratio
 0.83 0.86 0.84 0.63 0.84
Cash Conversion Cycle
 552.84 560.43 933.38 600.09 532.80
Days of Sales Outstanding
 118.48 118.48 64.44 92.35 101.79
Days of Inventory Outstanding
 461.62 461.62 902.30 548.49 471.07
Days of Payables Outstanding
 27.25 19.67 33.37 40.75 40.05
Operating Cycle
 580.10 580.10 966.74 640.84 572.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.04 0.04 0.07
Free Cash Flow Per Share
 0.04 0.04 0.03 <0.01 0.03
CapEx Per Share
 0.01 0.01 0.01 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.67 0.01 0.36
Dividend Paid and CapEx Coverage Ratio
 3.59 1.53 3.02 1.01 1.04
Capital Expenditure Coverage Ratio
 3.59 3.59 3.02 1.01 1.57
Operating Cash Flow Coverage Ratio
 3.84 3.84 1.91 1.13 2.03
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.22 0.24 0.32
Free Cash Flow Yield
5.34%4.81%3.69%0.07%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.88 33.20 39.14 -49.80 65.59
Price-to-Sales (P/S) Ratio
 3.44 3.82 3.98 4.82 7.94
Price-to-Book (P/B) Ratio
 1.25 1.39 1.35 1.31 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 18.71 20.78 27.09 1.45K 67.79
Price-to-Operating Cash Flow Ratio
 13.48 14.98 18.11 20.08 24.67
Price-to-Earnings Growth (PEG) Ratio
 1.38 1.53 -0.17 0.32 -2.67
Price-to-Fair Value
 1.25 1.39 1.35 1.31 3.09
Enterprise Value Multiple
 13.31 14.55 15.68 185.66 29.01
Enterprise Value
 45.38M 50.37M 49.21M 46.79M 110.92M
EV to EBITDA
 13.31 14.55 15.68 185.66 29.01
EV to Sales
 3.46 3.84 4.04 5.02 8.07
EV to Free Cash Flow
 18.81 20.88 27.52 1.51K 68.94
EV to Operating Cash Flow
 13.57 15.06 18.39 20.90 25.09
Tangible Book Value Per Share
 0.52 0.52 0.52 0.51 0.54
Shareholders’ Equity Per Share
 0.58 0.58 0.57 0.55 0.57
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.39 0.09 0.27
Revenue Per Share
 0.21 0.21 0.19 0.15 0.22
Net Income Per Share
 0.02 0.02 0.02 -0.01 0.03
Tax Burden
 0.86 0.86 0.61 0.91 0.73
Interest Burden
 1.09 1.06 1.05 0.62 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.24 0.28 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 2.22 2.22 2.16 -2.48 2.66
Currency in AUD