Advance ZincTek Limited (BBJ) Ratios
Advance ZincTek Limited Ratios
DE:BBJ's free cash flow for Q4 2026 was $1.86M. For the 2026 fiscal year, DE:BBJ's free cash flow was decreased by $-596.00K and operating cash flow was $2.46M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.78 | 13.59 | 7.80 | 9.40 | 17.88 |
| Quick Ratio | 4.04 | 3.34 | 1.47 | 2.48 | 7.03 |
| Cash Ratio | 0.48 | 0.52 | 0.08 | 0.17 | 1.33 |
| Solvency Ratio | 1.83 | 1.32 | 0.28 | 0.91 | 1.11 |
| Operating Cash Flow Ratio | 2.59 | 2.21 | 1.11 | 2.34 | 1.61 |
| Short-Term Operating Cash Flow Coverage | 6.52 | 0.00 | 7.00 | 8.62 | 3.57 |
| Net Current Asset Value | $ 14.72M | $ 14.15M | $ 12.34M | $ 13.96M | $ 14.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.10 | 1.11 | 1.10 |
| Debt Service Coverage Ratio | 5.70 | 51.75 | 0.83 | 4.41 | 5.48 |
| Interest Coverage Ratio | 31.85 | 74.80 | -17.81 | 7.58 | 10.47 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | 0.07 | 0.21 | 7.23 | 0.48 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.77% | 58.82% | 9.08% | 26.34% | 31.27% |
| EBIT Margin | 12.63% | 15.87% | -17.01% | 14.90% | 28.29% |
| EBITDA Margin | 26.40% | 30.28% | 2.70% | 27.82% | 40.76% |
| Operating Profit Margin | 12.63% | 34.43% | -17.01% | 11.70% | 17.08% |
| Pretax Profit Margin | 13.35% | 16.64% | -10.62% | 16.67% | 29.45% |
| Net Profit Margin | 11.51% | 10.18% | -9.69% | 12.10% | 17.52% |
| Continuous Operations Profit Margin | 11.51% | 10.18% | -9.69% | 12.10% | 17.52% |
| Net Income Per EBT | 86.23% | 61.17% | 91.21% | 72.59% | 59.51% |
| EBT Per EBIT | 105.68% | 48.32% | 62.46% | 142.48% | 172.38% |
| Return on Assets (ROA) | 3.98% | 3.25% | -2.39% | 4.26% | 5.71% |
| Return on Equity (ROE) | 4.19% | 3.46% | -2.63% | 4.71% | 6.26% |
| Return on Capital Employed (ROCE) | 4.53% | 11.37% | -4.44% | 4.33% | 5.72% |
| Return on Invested Capital (ROIC) | 3.85% | 6.88% | -3.96% | 3.06% | 3.32% |
| Return on Tangible Assets | 4.41% | 3.54% | -2.57% | 4.48% | 6.02% |
| Earnings Yield | 3.01% | 2.56% | -2.01% | 1.52% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 5.66 | 3.95 | 3.59 | 2.82 |
| Payables Turnover | 18.56 | 10.94 | 8.96 | 9.11 | 20.03 |
| Inventory Turnover | 0.79 | 0.40 | 0.67 | 0.77 | 0.79 |
| Fixed Asset Turnover | 1.08 | 0.95 | 0.69 | 0.98 | 0.97 |
| Asset Turnover | 0.35 | 0.32 | 0.25 | 0.35 | 0.33 |
| Working Capital Turnover Ratio | 0.86 | 0.84 | 0.63 | 0.84 | 0.92 |
| Cash Conversion Cycle | 560.43 | 933.38 | 600.09 | 532.80 | 573.91 |
| Days of Sales Outstanding | 118.48 | 64.44 | 92.35 | 101.79 | 129.58 |
| Days of Inventory Outstanding | 461.62 | 902.30 | 548.49 | 471.07 | 462.56 |
| Days of Payables Outstanding | 19.67 | 33.37 | 40.75 | 40.05 | 18.22 |
| Operating Cycle | 580.10 | 966.74 | 640.84 | 572.85 | 592.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.07 | 0.03 |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.00 | 0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 3.02 | 1.01 | 1.04 | 0.50 |
| Capital Expenditure Coverage Ratio | 3.59 | 3.02 | 1.01 | 1.57 | 0.50 |
| Operating Cash Flow Coverage Ratio | 3.84 | 1.91 | 1.13 | 2.03 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.22 | 0.24 | 0.32 | 0.13 |
| Free Cash Flow Yield | 4.81% | 3.69% | 0.07% | 1.48% | -1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.20 | 39.14 | -49.80 | 65.59 | 56.44 |
| Price-to-Sales (P/S) Ratio | 3.82 | 3.98 | 4.82 | 7.94 | 9.89 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.35 | 1.31 | 3.09 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.78 | 27.09 | 1450.50 | 67.79 | -77.82 |
| Price-to-Operating Cash Flow Ratio | 14.98 | 18.11 | 20.08 | 24.67 | 76.38 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | -0.17 | 0.32 | -2.67 | 0.01 |
| Enterprise Value Multiple | 14.55 | 13.36 | 185.66 | 29.01 | 24.50 |
| Enterprise Value | 50.37M | 49.21M | 46.79M | 110.92M | 124.87M |
| EV to EBITDA | 14.55 | 13.36 | 185.66 | 29.01 | 24.50 |
| EV to Sales | 3.84 | 4.04 | 5.02 | 8.07 | 9.99 |
| EV to Free Cash Flow | 20.88 | 27.52 | 1509.27 | 68.94 | -78.58 |
| EV to Operating Cash Flow | 15.06 | 18.39 | 20.90 | 25.09 | 77.13 |
| Tangible Book Value Per Share | 0.52 | 0.52 | 0.51 | 0.54 | 0.54 |
| Shareholders’ Equity Per Share | 0.58 | 0.57 | 0.55 | 0.57 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.39 | 0.09 | 0.27 | 0.40 |
| Revenue Per Share | 0.21 | 0.19 | 0.15 | 0.22 | 0.20 |
| Net Income Per Share | 0.02 | 0.02 | -0.01 | 0.03 | 0.04 |
| Tax Burden | 0.86 | 0.61 | 0.91 | 0.73 | 0.60 |
| Interest Burden | 1.06 | 1.05 | 0.62 | 1.12 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.24 | 0.28 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 2.16 | -2.48 | 2.66 | 0.74 |
Currency in AUD