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EZGO Technologies (EZGO)
NASDAQ:EZGO
US Market
EZGO
EZGO Technologies
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EZGO Technologies (EZGO) Ratios

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EZGO Technologies Ratios

EZGO's free cash flow for Q2 2026 was $0.06. For the 2026 fiscal year, EZGO's free cash flow was decreased by $ and operating cash flow was $-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.07 3.21 2.45 4.79 2.37
Quick Ratio
 1.52 2.39 1.42 3.02 1.59
Cash Ratio
 0.06 0.04 0.26 1.56 0.32
Solvency Ratio
 -0.57 -0.44 -0.27 -0.36 -0.40
Operating Cash Flow Ratio
 -0.68 -0.19 -0.61 -0.83 -0.74
Short-Term Operating Cash Flow Coverage
 -1.59 -0.44 -1.42 -5.46 -3.68
Net Current Asset Value
$ 20.63M$ 19.44M$ 17.03M$ 37.47M$ 19.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.17 0.17 0.07 0.06
Debt-to-Equity Ratio
 0.19 0.24 0.25 0.10 0.09
Debt-to-Capital Ratio
 0.16 0.19 0.20 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.09 0.12 0.11 0.06 0.00
Financial Leverage Ratio
 1.36 1.43 1.46 1.29 1.55
Debt Service Coverage Ratio
 -1.92 -1.67 -0.70 -3.64 -2.29
Interest Coverage Ratio
 -21.84 -14.97 -28.13 0.00 -161.36
Debt to Market Cap
 54.10 2.34 4.28 0.93 0.12
Interest Debt Per Share
 167.72 1.28K 142.10 132.91 51.52
Net Debt to EBITDA
 -1.06 -1.44 -1.75 1.82 0.27
Profitability Margins
Gross Profit Margin
5.15%6.52%9.31%7.16%1.26%
EBIT Margin
-51.60%-40.18%-36.03%-45.99%-39.22%
EBITDA Margin
-48.37%-36.93%-32.37%-38.56%-34.48%
Operating Profit Margin
-19.79%-9.54%-12.81%-30.10%-37.16%
Pretax Profit Margin
-54.88%-41.18%-36.49%-45.99%-39.45%
Net Profit Margin
-55.05%-42.43%-39.98%-42.61%-37.17%
Continuous Operations Profit Margin
-60.00%-46.17%-32.17%-45.59%-42.48%
Net Income Per EBT
100.31%103.04%109.57%92.65%94.22%
EBT Per EBIT
277.30%431.75%284.91%152.78%106.15%
Return on Assets (ROA)
-13.92%-12.59%-8.53%-8.28%-13.61%
Return on Equity (ROE)
-20.77%-17.96%-12.44%-10.70%-21.10%
Return on Capital Employed (ROCE)
-5.95%-3.40%-3.41%-6.76%-19.27%
Return on Invested Capital (ROIC)
-5.51%-3.13%-2.72%-6.55%-17.78%
Return on Tangible Assets
-14.89%-12.89%-9.12%-8.89%-15.83%
Earnings Yield
-17857.86%-177.91%-211.76%-103.75%-28.45%
Efficiency Ratios
Receivables Turnover
 1.17 0.75 1.65 1.15 1.03
Payables Turnover
 42.01 68.11 15.37 13.27 19.83
Inventory Turnover
 0.98 1.98 0.95 0.75 1.57
Fixed Asset Turnover
 1.82 2.08 2.32 2.95 4.23
Asset Turnover
 0.25 0.30 0.21 0.19 0.37
Working Capital Turnover Ratio
 0.78 0.81 0.55 0.52 0.93
Cash Conversion Cycle
 676.42 663.69 582.32 774.46 569.52
Days of Sales Outstanding
 311.05 484.87 221.49 318.34 356.01
Days of Inventory Outstanding
 374.06 184.18 384.58 483.63 231.92
Days of Payables Outstanding
 8.69 5.36 23.75 27.51 18.41
Operating Cycle
 685.10 669.05 606.08 801.97 587.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -127.26 -243.76 -98.89 -198.63 -187.08
Free Cash Flow Per Share
 -149.95 -473.00 -138.45 -269.71 -191.32
CapEx Per Share
 22.69 229.25 39.56 71.08 4.23
Free Cash Flow to Operating Cash Flow
 1.18 1.94 1.40 1.36 1.02
Dividend Paid and CapEx Coverage Ratio
 -5.61 -1.06 -2.50 -2.79 -44.20
Capital Expenditure Coverage Ratio
 -5.61 -1.06 -2.50 -2.79 -44.20
Operating Cash Flow Coverage Ratio
 -0.77 -0.19 -0.70 -1.49 -3.68
Operating Cash Flow to Sales Ratio
 -0.43 -0.11 -0.57 -0.57 -0.60
Free Cash Flow Yield
-4916.11%-87.65%-419.55%-189.27%-46.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.56 -0.47 -0.96 -3.52
Price-to-Sales (P/S) Ratio
 0.01 0.24 0.19 0.41 1.31
Price-to-Book (P/B) Ratio
 <0.01 0.10 0.06 0.10 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -1.14 -0.24 -0.53 -2.15
Price-to-Operating Cash Flow Ratio
 >-0.01 -2.21 -0.33 -0.72 -2.19
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.09 -0.05
Enterprise Value Multiple
 -1.08 -2.09 -2.33 0.75 -3.52
Enterprise Value
 10.64M 15.80M 13.77M -4.62M 21.12M
EV to EBITDA
 -1.08 -2.09 -2.33 0.75 -3.52
EV to Sales
 0.52 0.77 0.76 -0.29 1.21
EV to Free Cash Flow
 -1.04 -3.69 -0.95 0.37 -1.99
EV to Operating Cash Flow
 -1.23 -7.16 -1.34 0.51 -2.04
Tangible Book Value Per Share
 827.94 5.45K 532.10 1.33K 485.22
Shareholders’ Equity Per Share
 867.63 5.35K 561.82 1.38K 553.53
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.12 0.12 <0.01 -0.08
Revenue Per Share
 297.78 2.26K 174.80 347.02 314.17
Net Income Per Share
 -163.92 -960.06 -69.88 -147.85 -116.78
Tax Burden
 1.00 1.03 1.10 0.93 0.94
Interest Burden
 1.06 1.02 1.01 1.00 1.01
Research & Development to Revenue
 0.03 0.05 0.05 0.04 0.00
SG&A to Revenue
 0.22 0.11 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.25 1.81 1.34 1.62
Currency in USD