TipRanks
Ezagoo (EZOO)
OTHER OTC:EZOO
US Market
EZOO
Ezagoo
RESEARCH TOOLSreports

Ezagoo (EZOO) Ratios

4 Followers

Ezagoo Ratios

EZOO's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, EZOO's free cash flow was decreased by $ and operating cash flow was $-2.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.46 0.06 0.09 0.17 0.39
Quick Ratio
 2.46 0.06 0.09 0.17 0.39
Cash Ratio
 2.20 0.05 0.08 0.15 0.23
Solvency Ratio
 -0.05 -0.15 -0.26 -0.42 0.16
Operating Cash Flow Ratio
 -4.29 -0.16 -0.32 -0.38 -0.59
Short-Term Operating Cash Flow Coverage
 0.00 -0.17 -0.34 -0.45 0.00
Net Current Asset Value
$ -4.05M$ -3.62M$ -3.15M$ -2.46M$ -1.65M
Leverage Ratios
Debt-to-Assets Ratio
 21.36 16.50 0.07 0.23 0.27
Debt-to-Equity Ratio
 -1.03 -1.02 >-0.01 -0.07 -0.28
Debt-to-Capital Ratio
 36.21 47.62 >-0.01 -0.07 -0.38
Long-Term Debt-to-Capital Ratio
 36.21 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.05 -0.06 -0.10 -0.30 -1.02
Debt Service Coverage Ratio
 0.00 -0.17 -0.28 -0.45 14.82
Interest Coverage Ratio
 0.00 0.00 0.00 -14.21 10.08
Debt to Market Cap
 17.36 0.05 0.03 0.02 0.00
Interest Debt Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -12.00 -5.65 0.27 0.26 -0.44
Profitability Margins
Gross Profit Margin
-9.52%-10.26%-59.55%13.66%63.54%
EBIT Margin
-495.93%-495.88%-545.16%-407.77%14.35%
EBITDA Margin
-495.93%-494.98%-544.48%-404.21%21.59%
Operating Profit Margin
-479.34%-495.88%-546.30%-410.23%14.00%
Pretax Profit Margin
-495.92%-467.53%-545.16%-436.64%12.96%
Net Profit Margin
-495.92%-467.53%-545.16%-438.24%11.95%
Continuous Operations Profit Margin
-495.92%-467.53%-545.16%-438.24%11.95%
Net Income Per EBT
100.00%100.00%100.00%100.37%92.26%
EBT Per EBIT
103.46%94.28%99.79%106.44%92.51%
Return on Assets (ROA)
-170.50%-261.44%-284.26%-182.95%19.35%
Return on Equity (ROE)
8.47%16.18%28.97%55.08%-19.76%
Return on Capital Employed (ROCE)
-277.68%17.41%29.03%51.56%-26.66%
Return on Invested Capital (ROIC)
-277.68%-483.17%-716.31%-309.77%-29.46%
Return on Tangible Assets
-170.50%-261.44%-284.26%-182.95%19.35%
Earnings Yield
-138.57%-0.79%-0.80%-1.06%0.05%
Efficiency Ratios
Receivables Turnover
 3.57 60.39 75.16 62.94 6.43
Payables Turnover
 3.07 8.61 19.63 11.99 27.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 7.70 1.57 5.88
Asset Turnover
 0.34 0.56 0.52 0.42 1.62
Working Capital Turnover Ratio
 0.57 -0.04 -0.06 -0.15 -1.38
Cash Conversion Cycle
 -16.94 -36.36 -13.74 -24.64 43.31
Days of Sales Outstanding
 102.14 6.04 4.86 5.80 56.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 119.07 42.40 18.60 30.44 13.46
Operating Cycle
 102.14 6.04 4.86 5.80 56.77
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -85.09K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -85.09K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.08 -0.17 -51.12 -7.22 -4.06
Operating Cash Flow to Sales Ratio
 -5.08 -4.96 -6.64 -3.94 -0.68
Free Cash Flow Yield
-141.87%-0.83%-0.98%-0.95%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.71 -126.53 -124.30 -94.25 1.83K
Price-to-Sales (P/S) Ratio
 3.58 594.06 677.66 413.06 218.49
Price-to-Book (P/B) Ratio
 -0.06 -20.56 -36.00 -51.91 -361.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.70 -119.78 -102.10 -104.96 -323.46
Price-to-Operating Cash Flow Ratio
 -0.70 -119.78 -102.10 -104.96 -323.46
Price-to-Earnings Growth (PEG) Ratio
 0.22 3.56 4.50 0.16 -13.36
Price-to-Fair Value
 -0.06 -20.56 -36.00 -51.91 -361.14
Enterprise Value Multiple
 -12.72 -125.67 -124.19 -101.93 1.01K
Enterprise Value
 4.23M 77.87M 112.51M 117.86M 465.23M
EV to EBITDA
 -12.72 -125.67 -124.19 -101.93 1.01K
EV to Sales
 63.10 622.03 676.18 412.01 218.39
EV to Free Cash Flow
 -12.43 -125.42 -101.88 -104.70 -323.32
EV to Operating Cash Flow
 -12.43 -125.42 -101.88 -104.70 -323.32
Tangible Book Value Per Share
 -0.03 -0.03 -0.03 -0.02 -0.01
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.03 -0.02 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.08
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.92
Interest Burden
 1.00 0.94 1.00 1.07 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.70 4.86 4.19 3.76 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.06 1.22 0.90 -5.65
Currency in USD