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Zip Co Ltd. (AU:ZIP)
ASX:ZIP
Australian Market

Zip Co Ltd. (ZIP) Ratios

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Zip Co Ltd. Ratios

AU:ZIP's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:ZIP's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.02 1.68 15.96 17.28 34.21
Quick Ratio
2.02 1.69 15.96 17.42 36.50
Cash Ratio
0.25 0.16 1.66 2.44 0.90
Solvency Ratio
0.02 -0.10 -0.33 -0.27 >-0.01
Operating Cash Flow Ratio
0.19 -0.13 -4.16 -6.56 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 73.21MAU$ -329.24MAU$ -210.66MAU$ 16.04MAU$ 114.01M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.89 0.84 0.68 0.82
Debt-to-Equity Ratio
6.07 25.45 8.94 2.23 5.31
Debt-to-Capital Ratio
0.86 0.96 0.90 0.69 0.84
Long-Term Debt-to-Capital Ratio
0.86 0.96 0.90 0.69 0.84
Financial Leverage Ratio
7.98 28.61 10.61 3.30 6.49
Debt Service Coverage Ratio
1.39 -1.58 -3.26 -24.88 0.09
Interest Coverage Ratio
1.68 -2.93 -5.30 -39.96 -0.27
Debt to Market Cap
1.72 10.27 10.72 0.58 0.55
Interest Debt Per Share
2.77 4.34 4.77 4.40 3.01
Net Debt to EBITDA
5.24 -17.35 -26.38 -5.92 420.21
Profitability Margins
Gross Profit Margin
66.44%48.95%59.26%42.33%58.23%
EBIT Margin
33.80%-14.30%-26.66%-105.50%11.43%
EBITDA Margin
45.11%-23.24%-16.37%-82.23%1.57%
Operating Profit Margin
52.00%-33.24%-26.66%-105.50%-6.55%
Pretax Profit Margin
2.87%-53.42%-133.82%-188.31%-12.95%
Net Profit Margin
0.42%-55.78%-184.91%-171.96%-12.42%
Continuous Operations Profit Margin
0.65%-47.26%-133.86%-171.77%-12.42%
Net Income Per EBT
14.57%104.40%138.18%91.32%95.90%
EBT Per EBIT
5.52%160.70%501.88%178.50%197.64%
Return on Assets (ROA)
0.11%-11.19%-32.33%-20.37%-1.50%
Return on Equity (ROE)
0.92%-320.12%-342.91%-67.21%-9.71%
Return on Capital Employed (ROCE)
25.70%-13.84%-4.92%-13.02%-0.81%
Return on Invested Capital (ROIC)
5.79%-13.00%-4.98%-11.87%-0.77%
Return on Tangible Assets
0.13%-13.37%-39.74%-42.92%-1.66%
Earnings Yield
0.26%-129.92%-411.95%-17.43%-1.02%
Efficiency Ratios
Receivables Turnover
0.36 0.26 0.23 0.20 0.14
Payables Turnover
6.47 1.69 2.21 4.22 3.88
Inventory Turnover
0.00 -25.36 0.00 -11.95 -0.81
Fixed Asset Turnover
44.22 28.99 65.97 43.13 13.76
Asset Turnover
0.27 0.20 0.17 0.12 0.12
Working Capital Turnover Ratio
0.66 0.35 0.24 0.23 0.17
Cash Conversion Cycle
945.28 1.18K 1.40K 1.70K 2.01K
Days of Sales Outstanding
1.00K 1.41K 1.56K 1.82K 2.55K
Days of Inventory Outstanding
0.00 -14.39 0.00 -30.55 -451.24
Days of Payables Outstanding
56.39 215.38 165.04 86.45 94.12
Operating Cycle
1.00K 1.40K 1.56K 1.79K 2.10K
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 -0.31 -1.23 -1.73 0.04
Free Cash Flow Per Share
0.26 -0.35 -1.28 -1.75 -0.01
CapEx Per Share
0.02 0.03 0.05 0.03 0.05
Free Cash Flow to Operating Cash Flow
0.94 1.11 1.04 1.02 -0.33
Dividend Paid and CapEx Coverage Ratio
15.59 -9.16 -25.49 -66.30 0.75
Capital Expenditure Coverage Ratio
15.59 -9.16 -25.49 -66.30 0.75
Operating Cash Flow Coverage Ratio
0.11 -0.07 -0.26 -0.39 0.01
Operating Cash Flow to Sales Ratio
0.31 -0.33 -1.26 -2.25 0.09
Free Cash Flow Yield
18.20%-84.50%-291.48%-23.16%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
383.11 -0.77 -0.24 -5.74 -98.51
Price-to-Sales (P/S) Ratio
1.60 0.43 0.45 9.87 12.23
Price-to-Book (P/B) Ratio
3.52 2.46 0.83 3.86 9.56
Price-to-Free Cash Flow (P/FCF) Ratio
5.49 -1.18 -0.34 -4.32 -405.13
Price-to-Operating Cash Flow Ratio
5.14 -1.31 -0.36 -4.38 134.30
Price-to-Earnings Growth (PEG) Ratio
-3.80 0.01 >-0.01 >-0.01 -1.94
Price-to-Fair Value
3.52 2.46 0.83 3.86 9.56
Enterprise Value Multiple
8.80 -19.20 -29.12 -17.92 1.20K
EV to EBITDA
8.80 -19.20 -29.12 -17.92 1.20K
EV to Sales
3.97 4.46 4.77 14.73 18.82
EV to Free Cash Flow
13.60 -12.30 -3.64 -6.45 -623.25
EV to Operating Cash Flow
12.73 -13.64 -3.79 -6.54 206.60
Tangible Book Value Per Share
0.10 -0.61 -0.52 -1.44 0.20
Shareholders’ Equity Per Share
0.41 0.17 0.53 1.96 0.55
Tax and Other Ratios
Effective Tax Rate
0.77 0.10 >-0.01 0.09 0.05
Revenue Per Share
0.90 0.96 0.98 0.77 0.43
Net Income Per Share
<0.01 -0.53 -1.81 -1.32 -0.05
Tax Burden
0.15 1.04 1.38 0.91 0.96
Interest Burden
0.08 3.74 5.02 1.78 -1.13
Research & Development to Revenue
0.00 >-0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.19 0.06 0.07 0.06 0.13
Stock-Based Compensation to Revenue
<0.01 0.02 0.05 0.36 0.13
Income Quality
74.52 0.67 0.93 1.31 -0.73
Currency in AUD
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