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Reliance Global Group (EZRA) Ratios
Reliance Global Group Ratios
EZRA's free cash flow for Q2 2026 was $-1.66M. For the 2026 fiscal year, EZRA's free cash flow was decreased by $-4.44K and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.12 | 1.37 | 0.42 | 0.18 |
| Quick Ratio | 1.78 | 1.12 | 1.37 | 0.24 | 0.17 |
| Cash Ratio | 0.55 | 0.10 | 0.42 | 0.06 | 0.09 |
| Solvency Ratio | -0.79 | -0.51 | -0.59 | 0.81 | -0.15 |
| Operating Cash Flow Ratio | -1.29 | -0.70 | -0.27 | -0.41 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.93 | -1.23 | -0.46 | -1.18 | -2.47 |
| Net Current Asset Value | $ -2.85M | $ -10.33M | $ -11.49M | $ -26.25M | $ -45.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.75 | 0.63 | 0.43 | 0.34 |
| Debt-to-Equity Ratio | 0.35 | 4.35 | 2.03 | 1.84 | -0.36 |
| Debt-to-Capital Ratio | 0.26 | 0.81 | 0.67 | 0.65 | -0.57 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.77 | 0.63 | 0.61 | -0.40 |
| Financial Leverage Ratio | 2.11 | 5.78 | 3.22 | 4.31 | -1.06 |
| Debt Service Coverage Ratio | -2.90 | -1.57 | -1.64 | 6.70 | -20.74 |
| Interest Coverage Ratio | -8.64 | -4.86 | -8.38 | -7.98 | 0.00 |
| Debt to Market Cap | 0.89 | 25.34 | 0.53 | 0.11 | 0.01 |
| Interest Debt Per Share | 24.25 | 580.58 | 5.74 | 15.79 | 14.02 |
| Net Debt to EBITDA | -0.12 | -2.22 | -2.29 | -4.02 | -4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.05% | 18.77% | 18.18% | 28.52% | 26.88% |
| EBIT Margin | 0.00% | -53.28% | -60.95% | 134.16% | -29.99% |
| EBITDA Margin | -61.79% | -40.57% | -41.95% | -23.54% | -13.44% |
| Operating Profit Margin | -72.50% | -54.75% | -101.07% | -43.72% | 151.80% |
| Pretax Profit Margin | -56.21% | -64.55% | -73.01% | 38.59% | -217.28% |
| Net Profit Margin | -56.21% | -64.55% | -87.46% | 206.68% | -399.07% |
| Continuous Operations Profit Margin | -56.21% | -64.55% | -73.01% | 128.68% | -217.28% |
| Net Income Per EBT | 100.00% | 100.00% | 119.80% | 535.58% | 183.67% |
| EBT Per EBIT | 77.53% | 117.88% | 72.23% | -88.27% | -143.13% |
| Return on Assets (ROA) | -51.58% | -52.39% | -52.18% | 90.12% | -140.02% |
| Return on Equity (ROE) | -108.72% | -302.66% | -168.03% | 388.63% | 148.67% |
| Return on Capital Employed (ROCE) | -80.82% | -56.00% | -70.01% | -23.91% | -85.18% |
| Return on Invested Capital (ROIC) | -69.17% | -48.00% | -63.21% | -116.53% | -167.99% |
| Return on Tangible Assets | -130.03% | -174.52% | -227.50% | 623.13% | -367.44% |
| Earnings Yield | -273.87% | -1924.86% | -46.64% | 21.84% | -3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.07 | 9.31 | 10.51 | 16.55 | 9.41 |
| Payables Turnover | 30.05 | 12.18 | 17.69 | 16.02 | 12.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.53 | 14.65 |
| Fixed Asset Turnover | 12.75 | 11.84 | 15.61 | 12.24 | 8.10 |
| Asset Turnover | 0.92 | 0.81 | 0.60 | 0.44 | 0.35 |
| Working Capital Turnover Ratio | 10.85 | 17.51 | -8.22 | -0.81 | -0.45 |
| Cash Conversion Cycle | 10.56 | 9.27 | 14.09 | 42.08 | 35.57 |
| Days of Sales Outstanding | 22.71 | 39.22 | 34.72 | 22.06 | 38.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 42.80 | 24.91 |
| Days of Payables Outstanding | 12.15 | 29.96 | 20.64 | 22.78 | 28.13 |
| Operating Cycle | 22.71 | 39.22 | 34.72 | 64.86 | 63.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.70 | -99.90 | -0.30 | -2.91 | -3.35 |
| Free Cash Flow Per Share | -22.82 | -103.21 | -0.37 | -3.78 | -4.37 |
| Dividend Paid and CapEx Coverage Ratio | -7.65 | -30.22 | -4.47 | -3.35 | -3.26 |
| Capital Expenditure Coverage Ratio | -194.61 | -30.22 | -4.47 | -3.35 | -3.26 |
| Operating Cash Flow Coverage Ratio | -1.37 | -0.19 | -0.06 | -0.19 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.18 | -0.06 | -0.19 | -0.23 |
| Free Cash Flow Yield | -121.91% | -551.33% | -4.03% | -2.61% | -0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.37 | -0.05 | -2.14 | 4.58 | -28.53 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.03 | 1.88 | 9.46 | 113.84 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.16 | 3.60 | 17.79 | -42.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.82 | -0.18 | -24.81 | -38.27 | -375.48 |
| Price-to-Operating Cash Flow Ratio | -0.82 | -0.19 | -30.37 | -49.71 | -490.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.02 | -0.03 | -0.05 |
| Enterprise Value Multiple | -0.46 | -2.30 | -6.76 | -44.23 | -851.12 |
| Enterprise Value | 3.50M | 13.13M | 38.96M | 174.43M | 1.11B |
| EV to EBITDA | -0.46 | -2.30 | -6.76 | -44.23 | -851.12 |
| EV to Sales | 0.28 | 0.93 | 2.84 | 10.41 | 114.39 |
| EV to Free Cash Flow | -1.12 | -5.05 | -37.54 | -42.10 | -377.28 |
| EV to Operating Cash Flow | -1.13 | -5.22 | -45.94 | -54.68 | -492.94 |
| Tangible Book Value Per Share | -12.82 | -362.25 | -3.75 | -21.88 | -64.17 |
| Shareholders’ Equity Per Share | 47.16 | 119.05 | 2.53 | 8.14 | -38.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -4.36 | -0.84 |
| Revenue Per Share | 91.20 | 558.26 | 4.87 | 15.30 | 14.43 |
| Net Income Per Share | -51.27 | -360.33 | -4.26 | 31.63 | -57.57 |
| Tax Burden | 1.00 | 1.00 | 1.20 | 5.36 | 1.84 |
| Interest Burden | 0.00 | 1.21 | 1.20 | 0.29 | 7.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.42 | 0.33 | 0.30 | 0.40 | 0.37 |
| Stock-Based Compensation to Revenue | 0.39 | 0.04 | 0.06 | 0.07 | 0.08 |
| Income Quality | 0.44 | 0.28 | 0.07 | -0.49 | 0.11 |
Currency in USD