Zip Co Ltd. (ZIZTF) Ratios
Zip Co Ltd. Ratios
ZIZTF's free cash flow for Q4 2026 was $-223.03M. For the 2026 fiscal year, ZIZTF's free cash flow was decreased by $-755.00K and operating cash flow was $-222.28M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 723.82 | 1.36 | 2.02 | 1.68 | 15.96 |
| Quick Ratio | 723.82 | 1.36 | 2.02 | 1.69 | 15.96 |
| Cash Ratio | 88.39 | 1.06 | 0.25 | 0.16 | 1.66 |
| Solvency Ratio | 0.05 | 0.05 | 0.02 | -0.10 | -0.33 |
| Operating Cash Flow Ratio | -17.76 | -0.13 | 0.19 | -0.13 | -4.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 306.75M | $ -2.29B | $ 73.21M | $ -329.24M | $ -210.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.69 | 0.76 | 0.89 | 0.84 |
| Debt-to-Equity Ratio | 4.09 | 3.42 | 6.07 | 25.45 | 8.94 |
| Debt-to-Capital Ratio | 0.80 | 0.77 | 0.86 | 0.96 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.77 | 0.86 | 0.96 | 0.90 |
| Financial Leverage Ratio | 5.74 | 4.94 | 7.98 | 28.61 | 10.61 |
| Debt Service Coverage Ratio | 240.73 | 1.58 | 1.26 | -1.58 | -3.26 |
| Interest Coverage Ratio | 215.22 | 1.08 | 1.68 | -2.93 | -5.30 |
| Debt to Market Cap | 0.67 | 0.61 | 1.72 | 10.27 | 10.72 |
| Interest Debt Per Share | 2.17 | 2.07 | 2.77 | 4.34 | 4.77 |
| Net Debt to EBITDA | 12.03 | 5.97 | 5.74 | -17.35 | -26.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.96% | 62.28% | 66.44% | 48.95% | 59.26% |
| EBIT Margin | 10.83% | 25.64% | 33.80% | -14.30% | -26.66% |
| EBITDA Margin | 14.36% | 31.74% | 41.17% | -23.24% | -16.37% |
| Operating Profit Margin | 10.93% | 25.06% | 52.00% | -33.24% | -26.66% |
| Pretax Profit Margin | 10.78% | 2.36% | 2.87% | -53.42% | -133.82% |
| Net Profit Margin | 8.64% | 7.46% | 0.42% | -55.78% | -184.91% |
| Continuous Operations Profit Margin | 8.64% | 7.46% | 0.65% | -47.26% | -133.86% |
| Net Income Per EBT | 80.11% | 315.34% | 14.57% | 104.40% | 138.18% |
| EBT Per EBIT | 98.68% | 9.43% | 5.52% | 160.70% | 501.88% |
| Return on Assets (ROA) | 3.01% | 2.28% | 0.11% | -11.19% | -32.33% |
| Return on Equity (ROE) | 17.28% | 11.26% | 0.92% | -320.12% | -342.91% |
| Return on Capital Employed (ROCE) | 3.81% | 8.57% | 25.70% | -13.84% | -4.92% |
| Return on Invested Capital (ROIC) | 3.05% | 8.57% | 2.46% | -13.00% | -4.98% |
| Return on Tangible Assets | 3.22% | 2.47% | 0.13% | -13.37% | -39.74% |
| Earnings Yield | 2.83% | 2.02% | 0.26% | -129.92% | -411.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.76 | 10.96 | 0.36 | 0.26 | 0.23 |
| Payables Turnover | 9.17 | 7.82 | 6.47 | 1.69 | 2.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -25.36 | 0.00 |
| Fixed Asset Turnover | 121.42 | 69.82 | 44.22 | 28.99 | 65.97 |
| Asset Turnover | 0.35 | 0.31 | 0.27 | 0.20 | 0.17 |
| Working Capital Turnover Ratio | 0.74 | 1.36 | 0.66 | 0.35 | 0.24 |
| Cash Conversion Cycle | -16.67 | -13.39 | 945.28 | 1180.61 | 1396.68 |
| Days of Sales Outstanding | 23.16 | 33.31 | 1001.68 | 1410.38 | 1561.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -14.39 | 0.00 |
| Days of Payables Outstanding | 39.82 | 46.70 | 56.39 | 215.38 | 165.04 |
| Operating Cycle | 23.16 | 33.31 | 1001.68 | 1395.99 | 1561.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.04 | 0.28 | -0.31 | -1.23 |
| Free Cash Flow Per Share | -0.07 | -0.05 | 0.26 | -0.35 | -1.28 |
| Dividend Paid and CapEx Coverage Ratio | -65.21 | -2.56 | 15.59 | -9.16 | -25.49 |
| Capital Expenditure Coverage Ratio | -65.21 | -2.56 | 15.59 | -9.16 | -25.49 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.02 | 0.11 | -0.07 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.05 | 0.31 | -0.33 | -1.26 |
| Free Cash Flow Yield | -2.12% | -1.75% | 18.20% | -84.50% | -291.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.37 | 49.52 | 383.11 | -0.77 | -0.24 |
| Price-to-Sales (P/S) Ratio | 3.06 | 3.69 | 1.60 | 0.43 | 0.45 |
| Price-to-Book (P/B) Ratio | 6.12 | 5.58 | 3.52 | 2.46 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.23 | -57.13 | 5.49 | -1.18 | -0.34 |
| Price-to-Operating Cash Flow Ratio | -47.96 | -79.49 | 5.14 | -1.31 | -0.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.03 | -3.80 | 0.01 | -0.01 |
| Enterprise Value Multiple | 33.31 | 17.61 | 9.64 | -19.20 | -29.12 |
| Enterprise Value | 6.45B | 5.99B | 3.47B | 3.07B | 2.85B |
| EV to EBITDA | 33.31 | 17.61 | 9.64 | -19.20 | -29.12 |
| EV to Sales | 4.78 | 5.59 | 3.97 | 4.46 | 4.77 |
| EV to Free Cash Flow | -73.93 | -86.46 | 13.60 | -12.30 | -3.64 |
| EV to Operating Cash Flow | -75.06 | -120.29 | 12.73 | -13.64 | -3.79 |
| Tangible Book Value Per Share | 0.33 | 0.34 | 0.10 | -0.61 | -0.52 |
| Shareholders’ Equity Per Share | 0.53 | 0.55 | 0.41 | 0.17 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -2.15 | 0.77 | 0.10 | -0.00 |
| Revenue Per Share | 1.06 | 0.83 | 0.90 | 0.96 | 0.98 |
| Net Income Per Share | 0.09 | 0.06 | 0.00 | -0.53 | -1.81 |
| Tax Burden | 0.80 | 3.15 | 0.15 | 1.04 | 1.38 |
| Interest Burden | 1.00 | 0.09 | 0.08 | 3.74 | 5.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.24 | 0.19 | 0.27 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.05 |
| Income Quality | -0.74 | -0.62 | 48.17 | 0.67 | 0.93 |
Currency in AUD