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EZCORP Inc (DE:EZ2A)
FRANKFURT:EZ2A
Germany Market
EZ2A
EZCORP
RESEARCH TOOLSreports

EZCORP (EZ2A) Ratios

1 Followers

EZCORP Ratios

DE:EZ2A's free cash flow for Q3 2026 was $0.59. For the 2026 fiscal year, DE:EZ2A's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.81 5.61 2.71 3.75 4.21
Quick Ratio
 3.45 4.37 1.99 2.88 3.22
Cash Ratio
 1.34 2.34 0.63 1.15 1.35
Solvency Ratio
 0.19 0.15 0.17 0.10 0.13
Operating Cash Flow Ratio
 0.79 0.74 0.42 0.53 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.10 2.97 0.00
Net Current Asset Value
$ 118.01M$ 200.23M$ 40.33M$ -2.22M$ -11.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.38 0.42 0.41
Debt-to-Equity Ratio
 0.70 0.75 0.70 0.82 0.79
Debt-to-Capital Ratio
 0.41 0.43 0.41 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.34 0.22 0.30 0.31
Financial Leverage Ratio
 1.86 1.90 1.86 1.97 1.95
Debt Service Coverage Ratio
 6.70 7.17 1.11 1.72 9.25
Interest Coverage Ratio
 6.67 6.48 8.28 5.60 7.51
Debt to Market Cap
 0.27 0.47 0.53 0.79 0.72
Interest Debt Per Share
 13.71 13.70 10.57 11.28 9.84
Net Debt to EBITDA
 1.81 1.46 2.44 3.89 3.10
Profitability Margins
Gross Profit Margin
57.95%58.55%58.74%58.13%59.60%
EBIT Margin
15.10%13.33%11.12%6.49%8.77%
EBITDA Margin
17.39%15.88%13.97%9.55%12.39%
Operating Profit Margin
13.90%11.71%9.69%8.78%8.45%
Pretax Profit Margin
13.44%11.52%9.95%4.92%7.64%
Net Profit Margin
9.99%8.60%7.15%3.67%5.66%
Continuous Operations Profit Margin
10.02%8.60%7.15%3.67%5.66%
Net Income Per EBT
74.35%74.68%71.88%74.49%74.08%
EBT Per EBIT
96.67%98.39%102.74%56.03%90.38%
Return on Assets (ROA)
7.31%5.62%5.56%2.62%3.72%
Return on Equity (ROE)
14.45%10.69%10.33%5.16%7.25%
Return on Capital Employed (ROCE)
11.39%8.52%9.19%7.22%6.27%
Return on Invested Capital (ROIC)
8.20%6.15%5.84%5.02%4.45%
Return on Tangible Assets
10.11%6.99%7.36%3.47%4.99%
Earnings Yield
7.96%10.02%13.49%8.39%11.52%
Efficiency Ratios
Receivables Turnover
 3.33 3.20 3.28 3.28 3.28
Payables Turnover
 25.19 23.04 22.99 19.08 14.89
Inventory Turnover
 2.11 2.13 2.50 2.64 2.36
Fixed Asset Turnover
 4.28 4.09 3.97 3.47 3.19
Asset Turnover
 0.73 0.65 0.78 0.71 0.66
Working Capital Turnover Ratio
 1.82 1.84 2.35 2.06 1.87
Cash Conversion Cycle
 268.49 269.85 241.48 230.62 241.16
Days of Sales Outstanding
 109.67 114.01 111.21 111.40 111.14
Days of Inventory Outstanding
 173.30 171.69 146.15 138.35 154.55
Days of Payables Outstanding
 14.49 15.84 15.88 19.13 24.52
Operating Cycle
 282.97 285.69 257.35 249.75 265.68
Cash Flow Ratios
Operating Cash Flow Per Share
 2.99 2.59 2.07 1.83 1.18
Free Cash Flow Per Share
 2.28 1.92 1.42 1.10 0.61
CapEx Per Share
 0.70 0.67 0.65 0.73 0.56
Free Cash Flow to Operating Cash Flow
 0.76 0.74 0.69 0.60 0.52
Dividend Paid and CapEx Coverage Ratio
 4.24 3.86 3.18 2.52 2.09
Capital Expenditure Coverage Ratio
 4.24 3.86 3.18 2.52 2.09
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.20 0.17 0.12
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.10 0.08
Free Cash Flow Yield
7.42%10.09%12.64%13.39%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.52 9.97 7.41 11.92 8.68
Price-to-Sales (P/S) Ratio
 1.19 0.86 0.53 0.44 0.49
Price-to-Book (P/B) Ratio
 1.71 1.07 0.77 0.61 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 13.47 9.91 7.91 7.47 12.58
Price-to-Operating Cash Flow Ratio
 10.82 7.34 5.42 4.50 6.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.77 0.06 -0.88 0.02
Price-to-Fair Value
 1.71 1.07 0.77 0.61 0.63
Enterprise Value Multiple
 8.68 6.86 6.24 8.47 7.06
Enterprise Value
 2.39B 1.39B 1.01B 848.47M 775.56M
EV to EBITDA
 8.68 6.86 6.24 8.47 7.06
EV to Sales
 1.51 1.09 0.87 0.81 0.88
EV to Free Cash Flow
 17.03 12.58 13.00 13.82 22.39
EV to Operating Cash Flow
 13.01 9.32 8.91 8.33 11.66
Tangible Book Value Per Share
 9.22 11.17 8.00 6.93 6.17
Shareholders’ Equity Per Share
 18.93 17.85 14.65 13.42 12.25
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.26 0.26
Revenue Per Share
 25.75 22.17 21.15 18.87 15.69
Net Income Per Share
 2.57 1.91 1.51 0.69 0.89
Tax Burden
 0.74 0.75 0.72 0.74 0.74
Interest Burden
 0.89 0.86 0.89 0.76 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.36 1.37 2.65 1.33
Currency in USD