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Reliance Global Group (EZRA)
NASDAQ:EZRA
US Market
EZRA
Reliance Global Group
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Reliance Global Group (EZRA) Ratios

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Reliance Global Group Ratios

EZRA's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, EZRA's free cash flow was decreased by $ and operating cash flow was $-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.78 1.12 1.37 0.42
Quick Ratio
 1.63 1.78 1.12 1.37 0.24
Cash Ratio
 0.44 0.55 0.10 0.42 0.06
Solvency Ratio
 -0.77 -0.79 -0.51 -0.59 0.81
Operating Cash Flow Ratio
 -3.67 -1.29 -0.70 -0.27 -0.41
Short-Term Operating Cash Flow Coverage
 -11.94 -1.93 -1.23 -0.46 -1.18
Net Current Asset Value
$ -3.06M$ -2.85M$ -10.33M$ -11.49M$ -26.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.17 0.75 0.63 0.43
Debt-to-Equity Ratio
 0.79 0.35 4.35 2.03 1.84
Debt-to-Capital Ratio
 0.44 0.26 0.81 0.67 0.65
Long-Term Debt-to-Capital Ratio
 0.36 0.09 0.77 0.63 0.61
Financial Leverage Ratio
 1.94 2.11 5.78 3.22 4.31
Debt Service Coverage Ratio
 13.15 -2.90 -1.57 -1.64 6.70
Interest Coverage Ratio
 19.61 -8.64 -4.86 -8.38 -7.98
Debt to Market Cap
 3.64 0.89 25.34 0.53 0.11
Interest Debt Per Share
 7.94 24.25 580.58 5.74 15.79
Net Debt to EBITDA
 1.95 -0.12 -2.22 -2.29 -4.02
Profitability Margins
Gross Profit Margin
13.22%-20.05%18.77%18.18%28.52%
EBIT Margin
10.74%0.00%-53.28%-60.95%134.16%
EBITDA Margin
22.42%-61.79%-40.57%-41.95%-23.54%
Operating Profit Margin
-81.97%-72.50%-54.75%-101.07%-43.72%
Pretax Profit Margin
-59.30%-56.21%-64.55%-73.01%38.59%
Net Profit Margin
-59.30%-56.21%-64.55%-87.46%206.68%
Continuous Operations Profit Margin
-59.30%-56.21%-64.55%-73.01%128.68%
Net Income Per EBT
100.00%100.00%100.00%119.80%535.58%
EBT Per EBIT
72.34%77.53%117.88%72.23%-88.27%
Return on Assets (ROA)
-46.64%-51.58%-52.39%-52.18%90.12%
Return on Equity (ROE)
-88.14%-108.72%-302.66%-168.03%388.63%
Return on Capital Employed (ROCE)
-75.88%-80.82%-56.00%-70.01%-23.91%
Return on Invested Capital (ROIC)
-70.26%-69.17%-48.00%-63.21%-116.53%
Return on Tangible Assets
-114.81%-130.03%-174.52%-227.50%623.13%
Earnings Yield
-504.39%-273.87%-1924.86%-46.64%21.84%
Efficiency Ratios
Receivables Turnover
 12.80 16.07 9.31 10.51 16.55
Payables Turnover
 -3.04 30.05 12.18 17.69 16.02
Inventory Turnover
 0.00 0.00 0.00 0.00 8.53
Fixed Asset Turnover
 12.18 12.75 11.84 15.61 12.24
Asset Turnover
 0.79 0.92 0.81 0.60 0.44
Working Capital Turnover Ratio
 5.28 10.85 17.51 -8.22 -0.81
Cash Conversion Cycle
 148.39 10.56 9.27 14.09 42.08
Days of Sales Outstanding
 28.51 22.71 39.22 34.72 22.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 42.80
Days of Payables Outstanding
 -119.88 12.15 29.96 20.64 22.78
Operating Cycle
 28.51 22.71 39.22 34.72 64.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.65 -22.70 -99.90 -0.30 -2.91
Free Cash Flow Per Share
 -11.69 -22.82 -103.21 -0.37 -3.78
CapEx Per Share
 0.04 0.12 3.31 0.07 0.87
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.03 1.22 1.30
Dividend Paid and CapEx Coverage Ratio
 -43.18 -7.65 -30.22 -4.47 -3.35
Capital Expenditure Coverage Ratio
 -277.26 -194.61 -30.22 -4.47 -3.35
Operating Cash Flow Coverage Ratio
 -1.35 -1.37 -0.19 -0.06 -0.19
Operating Cash Flow to Sales Ratio
 -0.70 -0.25 -0.18 -0.06 -0.19
Free Cash Flow Yield
-658.39%-121.91%-551.33%-4.03%-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -0.37 -0.05 -2.14 4.58
Price-to-Sales (P/S) Ratio
 0.12 0.21 0.03 1.88 9.46
Price-to-Book (P/B) Ratio
 0.20 0.40 0.16 3.60 17.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.17 -0.82 -0.18 -24.81 -38.27
Price-to-Operating Cash Flow Ratio
 -0.19 -0.82 -0.19 -30.37 -49.71
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 0.02 -0.03
Enterprise Value Multiple
 2.48 -0.46 -2.30 -6.76 -44.23
Enterprise Value
 5.51M 3.50M 13.13M 38.96M 174.43M
EV to EBITDA
 2.43 -0.46 -2.30 -6.76 -44.23
EV to Sales
 0.54 0.28 0.93 2.84 10.41
EV to Free Cash Flow
 -0.77 -1.12 -5.05 -37.54 -42.10
EV to Operating Cash Flow
 -0.77 -1.13 -5.22 -45.94 -54.68
Tangible Book Value Per Share
 -1.63 -12.82 -362.25 -3.75 -21.88
Shareholders’ Equity Per Share
 10.90 47.16 119.05 2.53 8.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -4.36
Revenue Per Share
 16.59 91.20 558.26 4.87 15.30
Net Income Per Share
 -9.84 -51.27 -360.33 -4.26 31.63
Tax Burden
 1.00 1.00 1.00 1.20 5.36
Interest Burden
 -5.52 0.00 1.21 1.20 0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.48 0.42 0.33 0.30 0.40
Stock-Based Compensation to Revenue
 0.58 0.39 0.04 0.06 0.07
Income Quality
 0.47 0.44 0.28 0.07 -0.49
Currency in USD