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End-of-day quote
Australian S.E.
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5-day change | 1st Jan Change | ||
| - AUD | -.--% |
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-.--% | - |
| 08-24 | Zip Co Establishes $300 Million US Funding Facility | MT |
| 08-20 | Zip Co Limited announces an Equity Buyback for 79,680,755 shares, representing 6.4% for AUD 50 million. | CI |
| Fiscal Period: June | 2017 (AUD) | 2018 (AUD) | 2019 (AUD) | 2020 (AUD) | 2021 (AUD) | 2022 (AUD) | 2023 (AUD) | 2024 (AUD) | 2025 (AUD) | 2026 (AUD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.07 | 1.83 | 6.72 | 8 | 9.42 | |||||
Return on Total Capital | -3.25 | 1.94 | 7.38 | 8.99 | 10.55 | |||||
Return On Equity % | -141.57 | -99.95 | 1.79 | 14.42 | 16.83 | |||||
Return on Common Equity | -141.66 | -100.1 | 1.79 | 14.42 | 16.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 57.28 | 37.64 | 27.94 | 27.18 | 23.59 | |||||
EBITDA Margin % | -23.27 | 20.96 | 45.42 | 41.85 | 41.8 | |||||
EBITA Margin % | -23.71 | 20.12 | 45.19 | 41.68 | 41.69 | |||||
EBIT Margin % | -26.62 | 14.27 | 40.74 | 39.94 | 41.45 | |||||
Income From Continuing Operations Margin % | -178.24 | -48.45 | 0.65 | 7.46 | 8.71 | |||||
Net Income Margin % | -178.24 | -54.39 | 0.42 | 7.46 | 8.71 | |||||
Net Avail. For Common Margin % | -178.24 | -48.45 | 0.65 | 7.46 | 8.71 | |||||
Normalized Net Income Margin | -26.9 | -32.26 | 1.58 | 1.48 | 6.85 | |||||
Levered Free Cash Flow Margin | -107.59 | -22.2 | 30.81 | 1.05 | -2.75 | |||||
Unlevered Free Cash Flow Margin | -96.63 | -0.31 | 46.41 | 13 | 7.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.2 | 0.26 | 0.32 | 0.36 | |||||
Fixed Assets Turnover | 68.12 | 42.28 | 39.91 | 61.04 | 101.04 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.84 | 1.68 | 2.02 | 3.21 | 3.8 | |||||
Quick Ratio | 3.75 | 1.6 | 1.85 | 2.94 | 3.54 | |||||
Operating Cash Flow to Current Liabilities | -1 | -0.13 | 0.19 | -0.05 | -0.09 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 631.39 | 1.25K | 607.29 | 341.64 | 409.17 | |||||
Total Debt / Total Capital | 86.33 | 92.6 | 85.86 | 77.36 | 80.36 | |||||
LT Debt/Equity | 500.58 | 589.87 | 322.02 | 254.94 | 335.41 | |||||
Long-Term Debt / Total Capital | 68.44 | 43.63 | 45.53 | 57.72 | 65.87 | |||||
Total Liabilities / Total Assets | 87.05 | 93.1 | 87.48 | 79.76 | 82.58 | |||||
EBIT / Interest Expense | -1.52 | 0.41 | 1.63 | 1.71 | 2.49 | |||||
EBITDA / Interest Expense | -1.29 | 0.61 | 1.84 | 1.81 | 2.53 | |||||
(EBITDA - Capex) / Interest Expense | -1.33 | 0.6 | 1.84 | 1.81 | 2.52 | |||||
Total Debt / EBITDA | -19.67 | 19.81 | 6.07 | 5.35 | 4.89 | |||||
Net Debt / EBITDA | -17.92 | 18.64 | 5.76 | 5.02 | 4.53 | |||||
Total Debt / (EBITDA - Capex) | -19.05 | 20.24 | 6.09 | 5.37 | 4.9 | |||||
Net Debt / (EBITDA - Capex) | -17.36 | 19.05 | 5.77 | 5.04 | 4.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 57.39 | 16.14 | 28.17 | 23.46 | 24.67 | |||||
Gross Profit, 1 Yr. Growth % | 57.39 | 16.14 | 28.17 | 23.46 | 24.67 | |||||
EBITDA, 1 Yr. Growth % | 0.33 | -352.83 | 169.06 | 20.31 | 28.99 | |||||
EBITA, 1 Yr. Growth % | 0.91 | -321.31 | 180.21 | 20.49 | 29.18 | |||||
EBIT, 1 Yr. Growth % | 2.72 | -192.29 | 253.04 | 21.02 | 34.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 62.96 | -58.45 | -101.72 | 1.31K | 45.67 | |||||
Net Income, 1 Yr. Growth % | 62.96 | -65.88 | -100.97 | 2.08K | 45.67 | |||||
Normalized Net Income, 1 Yr. Growth % | -30.63 | 80.9 | -106.25 | -147.72 | 478.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 37.39 | -64.84 | -101.24 | 970.18 | 48.52 | |||||
Accounts Receivable, 1 Yr. Growth % | 28.23 | 3.54 | -7.63 | 10.78 | 13.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.92 | 161.98 | -16.72 | -22.35 | -27.69 | |||||
Total Assets, 1 Yr. Growth % | 1.49 | 0.45 | -6.26 | 10.13 | 11 | |||||
Tangible Book Value, 1 Yr. Growth % | -85.24 | -638.51 | -179.78 | 375.3 | -5.37 | |||||
Common Equity, 1 Yr. Growth % | -61.13 | -46.34 | 70.07 | 78.03 | -5.09 | |||||
Cash From Operations, 1 Yr. Growth % | -15.26 | -70.09 | -221.11 | -118.28 | 72.42 | |||||
Capital Expenditures, 1 Yr. Growth % | 228.71 | -30.73 | -67.77 | 52.22 | -14.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -14.09 | -75.5 | -609.82 | -95.56 | -691.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -17.94 | -99.62 | -29.26K | -65.41 | -23.61 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 96.81 | 32.66 | 20.59 | 25.79 | 24.06 | |||||
Gross Profit, 2 Yr. CAGR % | 244.12 | 32.66 | 20.59 | 25.79 | 24.06 | |||||
EBITDA, 2 Yr. CAGR % | 65.58 | 0.51 | 161.93 | 74.94 | 22.4 | |||||
EBITA, 2 Yr. CAGR % | 64.76 | -2.14 | 149.47 | 78.63 | 22.58 | |||||
EBIT, 2 Yr. CAGR % | 71.43 | -21.53 | 81.64 | 106.7 | 25.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 644.43 | -29.62 | -91.63 | -50.79 | 353.54 | |||||
Net Income, 2 Yr. CAGR % | 644.43 | -25.44 | -94.25 | -53.97 | 464.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | 463.06 | -3.55 | -66.67 | -73.16 | 66.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 484.26 | -40.55 | -93.44 | -63.5 | 298.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 49.87 | 15.22 | -2.21 | 1.15 | 12.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.9 | 61.11 | 47.71 | -19.59 | -25.07 | |||||
Total Assets, 2 Yr. CAGR % | 59.28 | 0.97 | -2.96 | 1.61 | 10.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | -58.7 | -10.86 | 107.27 | 94.73 | 112.08 | |||||
Common Equity, 2 Yr. CAGR % | 45.82 | -54.33 | -4.47 | 74 | 29.99 | |||||
Cash From Operations, 2 Yr. CAGR % | 617.19 | -49.66 | -39.82 | -52.95 | -43.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | 36.61 | 50.9 | -52.75 | -29.95 | 13.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 18.76 | -55.48 | -34.74 | -53.63 | -62.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.57 | -94.56 | -15.42 | 904.46 | -49.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 96.13 | 63 | 30.13 | 21.54 | 25.42 | |||||
Gross Profit, 3 Yr. CAGR % | 172.2 | 136.57 | 30.13 | 21.54 | 25.42 | |||||
EBITDA, 3 Yr. CAGR % | 133.09 | 40.28 | 39.96 | 98.35 | 56.2 | |||||
EBITA, 3 Yr. CAGR % | 128.25 | 37.09 | 39.13 | 92.08 | 58.46 | |||||
EBIT, 3 Yr. CAGR % | 136.42 | 20.78 | 30.08 | 58.64 | 76.83 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 363.02 | 156.34 | -79.72 | -53.76 | -29.34 | |||||
Net Income, 3 Yr. CAGR % | 363.02 | 166.4 | -82.46 | -58.34 | -32.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | 188.32 | 249.02 | -61.49 | -49.59 | -25.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 271.99 | 106.3 | -83.71 | -64.17 | -41.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 57.05 | 32.49 | 7.04 | 1.94 | 5.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 52.65 | 26.69 | 29.3 | 19.21 | -22.38 | |||||
Total Assets, 3 Yr. CAGR % | 70.22 | 36.59 | -1.5 | 1.22 | 4.44 | |||||
Tangible Book Value, 3 Yr. CAGR % | -31.02 | -2.79 | -14.1 | 173.33 | 53.09 | |||||
Common Equity, 3 Yr. CAGR % | 78.88 | 4.49 | -29.21 | 17.56 | 42.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 221.74 | 148.7 | -32.54 | -59.55 | -27.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | 154.74 | 8.93 | -9.8 | -30.21 | -25.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.59 | -31.22 | -29.9 | -73.81 | -11.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.21 | -83.41 | -17.98 | -37.21 | 320.35 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 106.7 | 77.56 | 60.23 | 46.27 | 27.67 | |||||
Gross Profit, 5 Yr. CAGR % | 230.86 | 146.26 | 95.05 | 82.9 | 27.67 | |||||
EBITDA, 5 Yr. CAGR % | 48.83 | 44.98 | 103.16 | 53.5 | 31.17 | |||||
EBITA, 5 Yr. CAGR % | 49.09 | 42.86 | 99.67 | 52.51 | 30.77 | |||||
EBIT, 5 Yr. CAGR % | 52.44 | 33.22 | 95.17 | 50.11 | 28.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 122.66 | 71.64 | -12.66 | 31.99 | -29.71 | |||||
Net Income, 5 Yr. CAGR % | 122.66 | 75.65 | -19.96 | 31.99 | -29.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 66.67 | 73.82 | 14.56 | 24.66 | -17.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 84.05 | 42.83 | -30.52 | 2.81 | -41.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 77.13 | 53.92 | 29.94 | 18.93 | 9.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 78.35 | 48.92 | 50.65 | 5.63 | 3.95 | |||||
Total Assets, 5 Yr. CAGR % | 80.88 | 59.09 | 35.95 | 21.35 | 3.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 84.32 | 38.29 | 7.11 | 28.35 | 23.31 | |||||
Common Equity, 5 Yr. CAGR % | 106.52 | 47.66 | 39.18 | 28.14 | -9.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 150.83 | 175.2 | 64.55 | 27.77 | -37.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | 48.83 | -2.1 | 29.85 | -8.7 | -0.97 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 41.45 | -1.62 | -4.96 | -52.63 | -45.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 38.33 | -58.16 | 3.15 | -21.68 | -32.46 |
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