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ZOOZ Strategy Ltd (ZOOZ) Ratios
ZOOZ Strategy Ltd Ratios
IL:ZOOZ's free cash flow for Q2 2026 was $-2.88M. For the 2026 fiscal year, IL:ZOOZ's free cash flow was increased by $0.00 and operating cash flow was $-2.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.85 | 2.05 | 3.16 | 2.87 | 3.12 |
| Quick Ratio | 9.85 | 1.61 | 2.28 | 2.65 | 2.82 |
| Cash Ratio | 9.22 | 1.45 | 2.05 | 2.57 | 2.56 |
| Solvency Ratio | -16.41 | -1.73 | -2.69 | -1.56 | -0.39 |
| Operating Cash Flow Ratio | -5.09 | -1.94 | -3.76 | -1.32 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.32 | -10.99 | -9.34 | -7.20 |
| Net Current Asset Value | $ 25.54M | $ 4.53M | $ 5.99M | $ 18.76M | $ 9.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.31 | 0.18 | 0.06 | 0.16 |
| Debt-to-Equity Ratio | 0.01 | 0.59 | 0.27 | 0.07 | 0.28 |
| Debt-to-Capital Ratio | 0.01 | 0.37 | 0.21 | 0.07 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.91 | 1.47 | 1.20 | 1.68 |
| Debt Service Coverage Ratio | -344.16 | -3.25 | -10.62 | -21.07 | -28.13 |
| Interest Coverage Ratio | -332.07 | -61.61 | 3359.40 | -61.55 | -116.65 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.17 | 0.41 | 0.42 | 0.43 | 2.25 |
| Net Debt to EBITDA | 0.48 | 0.34 | 0.35 | 0.51 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | -1159.51% | -46.69% | -156.52% | 0.00% | 0.00% |
| EBIT Margin | -22440.89% | -1039.29% | -433.78% | 0.00% | 0.00% |
| EBITDA Margin | -22293.52% | -1003.36% | -425.29% | 0.00% | 0.00% |
| Operating Profit Margin | -21510.53% | -1012.10% | 1790.09% | 0.00% | 0.00% |
| Pretax Profit Margin | -22505.67% | -1055.72% | -417.58% | 0.00% | 0.00% |
| Net Profit Margin | -22505.67% | -1055.72% | -417.58% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -22505.67% | -1055.72% | -417.58% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 19.77% | 14.28% |
| EBT Per EBIT | 104.63% | 104.31% | -23.33% | 98.03% | 99.31% |
| Return on Assets (ROA) | -45.35% | -85.61% | -87.22% | -30.77% | -15.83% |
| Return on Equity (ROE) | -46.64% | -163.59% | -127.91% | -36.80% | -26.65% |
| Return on Capital Employed (ROCE) | -44.41% | -137.78% | 492.82% | -231.47% | -146.52% |
| Return on Invested Capital (ROIC) | -44.30% | -95.76% | 432.66% | -204.94% | -136.09% |
| Return on Tangible Assets | -179.68% | -85.61% | -87.22% | -30.77% | -15.83% |
| Earnings Yield | -131.22% | -2.34% | -23.34% | -8.70% | -5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 6.68 | 0.00 | 0.00 |
| Payables Turnover | 17.48 | 5.14 | 13.47 | 0.37 | 0.20 |
| Inventory Turnover | 0.00 | 0.66 | 2.54 | 0.10 | 0.16 |
| Fixed Asset Turnover | 0.24 | 0.55 | 0.97 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.08 | 0.21 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.02 | 0.17 | 0.26 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.88 | 483.56 | 171.49 | 2628.82 | 388.44 |
| Days of Sales Outstanding | 0.00 | 0.00 | 54.63 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 554.55 | 143.96 | 3623.34 | 2255.86 |
| Days of Payables Outstanding | 20.88 | 70.99 | 27.09 | 994.52 | 1867.42 |
| Operating Cycle | 0.00 | 554.55 | 198.59 | 3623.34 | 2255.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.88 | -1.00 | -2.07 | -2.04 | -2.73 |
| Free Cash Flow Per Share | -2.90 | -1.01 | -2.30 | -2.14 | -2.87 |
| Dividend Paid and CapEx Coverage Ratio | -148.21 | -148.18 | -8.96 | -21.09 | -20.42 |
| Capital Expenditure Coverage Ratio | -148.21 | -148.18 | -8.96 | -21.09 | -20.42 |
| Operating Cash Flow Coverage Ratio | -20.61 | -2.55 | -4.98 | -6.71 | -1.29 |
| Operating Cash Flow to Sales Ratio | -60.41 | -9.69 | -4.35 | 0.00 | 0.00 |
| Free Cash Flow Yield | -35.46% | -2.16% | -27.00% | -12.29% | -7.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.76 | -42.79 | -4.28 | -11.49 | -19.58 |
| Price-to-Sales (P/S) Ratio | 171.52 | 451.22 | 17.89 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.36 | 69.92 | 5.48 | 4.23 | 5.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.82 | -46.26 | -3.70 | -8.14 | -14.05 |
| Price-to-Operating Cash Flow Ratio | -2.84 | -46.57 | -4.12 | -8.52 | -14.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.95 | -0.43 | 0.25 | -0.02 |
| Enterprise Value Multiple | -0.29 | -44.63 | -3.85 | -1.89 | -2.43 |
| Enterprise Value | 16.06M | 466.14M | 46.14M | 70.90M | 76.81M |
| EV to EBITDA | -0.29 | -44.63 | -3.85 | -1.89 | -2.43 |
| EV to Sales | 65.02 | 447.78 | 16.39 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.07 | -45.91 | -3.39 | -6.42 | -12.03 |
| EV to Operating Cash Flow | -1.08 | -46.22 | -3.77 | -6.72 | -12.62 |
| Tangible Book Value Per Share | 5.32 | 0.67 | 1.55 | 4.12 | 7.72 |
| Shareholders’ Equity Per Share | 22.99 | 0.67 | 1.55 | 4.12 | 7.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.10 | 0.48 | 0.00 | 0.00 |
| Net Income Per Share | -10.72 | -1.09 | -1.99 | -1.51 | -2.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.20 | 0.14 |
| Interest Burden | 1.00 | 1.02 | 0.96 | 1.02 | 1.01 |
| Research & Development to Revenue | 15.15 | 4.86 | 7.79 | 0.00 | 0.00 |
| SG&A to Revenue | 65.66 | 4.79 | 3.93 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.90 | 1.04 | 1.35 | 1.33 |
Currency in USD