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STOCKS

Advance ZincTek Limited (DE:BBJ)

:BBJ

BBJ

Advance ZincTek Limited

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Advance ZincTek Limited (BBJ) Ratios

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Advance ZincTek Limited Ratios

DE:BBJ's free cash flow for Q2 2025 was AU$0.61. For the 2025 fiscal year, DE:BBJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	9.40	9.40	17.88	3.64	8.37
Quick Ratio	2.48	2.48	7.03	0.53	3.58
Cash Ratio	0.17	0.17	1.33	0.02	0.15
Solvency Ratio	0.91	0.91	1.11	0.22	1.34
Operating Cash Flow Ratio	2.34	2.34	1.61	0.36	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	6.96	0.00
Net Current Asset Value	AU$ 13.96M	AU$ 13.96M	AU$ 14.58M	AU$ 7.74M	AU$ 10.21M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.09	0.09
Debt-to-Equity Ratio	0.06	0.06	0.07	0.11	0.11
Debt-to-Capital Ratio	0.06	0.06	0.07	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.11	1.10	1.23	1.16
Debt Service Coverage Ratio	17.22	17.22	19.39	4.84	61.23
Interest Coverage Ratio	7.58	7.58	10.47	-4.60	63.20
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.04	0.04	0.04	0.05	0.05
Net Debt to EBITDA	0.48	0.48	0.24	2.22	0.34
Profitability Margins
Gross Profit Margin	26.34%	26.34%	31.27%	24.05%	45.20%
EBIT Margin	17.41%	17.41%	30.06%	-1.49%	40.48%
EBITDA Margin	27.82%	27.82%	40.76%	20.37%	42.99%
Operating Profit Margin	11.70%	11.70%	17.08%	-9.03%	34.21%
Pretax Profit Margin	13.36%	13.36%	26.66%	-3.45%	38.37%
Net Profit Margin	12.10%	12.10%	17.52%	0.49%	28.52%
Continuous Operations Profit Margin	12.10%	12.10%	17.52%	0.49%	28.52%
Net Income Per EBT	90.58%	90.58%	65.74%	-14.22%	74.32%
EBT Per EBIT	114.18%	114.18%	156.04%	38.20%	112.17%
Return on Assets (ROA)	4.26%	4.26%	5.71%	0.09%	16.59%
Return on Equity (ROE)	4.71%	4.71%	6.26%	0.11%	19.32%
Return on Capital Employed (ROCE)	4.33%	4.33%	5.72%	-1.93%	21.06%
Return on Invested Capital (ROIC)	3.86%	3.86%	3.71%	0.27%	15.44%
Return on Tangible Assets	4.48%	4.48%	6.02%	0.10%	17.25%
Earnings Yield	1.52%	1.52%	1.77%	0.01%	2.12%
Efficiency Ratios
Receivables Turnover	3.59	3.59	2.82	5.25	4.29
Payables Turnover	9.11	9.11	20.03	6.54	8.68
Inventory Turnover	0.77	0.77	0.79	0.41	1.21
Fixed Asset Turnover	0.98	0.98	0.97	0.55	1.94
Asset Turnover	0.35	0.35	0.33	0.19	0.58
Working Capital Turnover Ratio	0.84	0.84	0.92	0.56	1.95
Cash Conversion Cycle	532.80	532.80	573.91	909.11	344.34
Days of Sales Outstanding	101.79	101.79	129.58	69.55	85.09
Days of Inventory Outstanding	471.07	471.07	462.56	895.41	301.29
Days of Payables Outstanding	40.05	40.05	18.22	55.85	42.03
Operating Cycle	572.85	572.85	592.13	964.96	386.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.03	0.02	<0.01
Free Cash Flow Per Share	0.03	0.03	-0.03	-0.04	-0.06
CapEx Per Share	0.05	0.05	0.05	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.36	0.36	-0.98	-1.90	-30.42
Dividend Paid and CapEx Coverage Ratio	1.04	1.04	0.50	0.34	0.03
Capital Expenditure Coverage Ratio	1.57	1.57	0.50	0.34	0.03
Operating Cash Flow Coverage Ratio	2.03	2.03	0.64	0.46	0.04
Operating Cash Flow to Sales Ratio	0.32	0.32	0.13	0.21	<0.01
Free Cash Flow Yield	1.48%	1.48%	-1.28%	-1.20%	-1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.59	65.59	56.44	6.92K	47.23
Price-to-Sales (P/S) Ratio	7.94	7.94	9.89	33.95	13.47
Price-to-Book (P/B) Ratio	3.09	3.09	3.53	7.92	9.13
Price-to-Free Cash Flow (P/FCF) Ratio	67.79	67.79	-77.82	-83.64	-68.91
Price-to-Operating Cash Flow Ratio	24.67	24.67	76.38	158.99	2.10K
Price-to-Earnings Growth (PEG) Ratio	-2.67	-2.67	<0.01	-69.60	-1.00
Price-to-Fair Value	3.09	3.09	3.53	7.92	9.13
Enterprise Value Multiple	29.01	29.01	24.50	168.86	31.67
Enterprise Value	110.92M	110.92M	124.87M	224.42M	254.35M
EV to EBITDA	29.01	29.01	24.50	168.86	31.67
EV to Sales	8.07	8.07	9.99	34.40	13.61
EV to Free Cash Flow	68.94	68.94	-78.58	-84.75	-69.65
EV to Operating Cash Flow	25.09	25.09	77.13	161.10	2.12K
Tangible Book Value Per Share	0.54	0.54	0.54	0.44	0.44
Shareholders’ Equity Per Share	0.57	0.57	0.57	0.47	0.47
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.34	1.14	0.26
Revenue Per Share	0.22	0.22	0.20	0.11	0.32
Net Income Per Share	0.03	0.03	0.04	<0.01	0.09
Tax Burden	0.91	0.91	0.66	-0.14	0.74
Interest Burden	0.77	0.77	0.89	2.32	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	0.05	0.00
SG&A to Revenue	0.05	0.05	0.05	0.12	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	>-0.01
Income Quality	2.66	2.66	0.74	43.53	0.02

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