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IZMICZOOM Group Inc.
$0.35$4M
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ICZOOM Group Inc. (IZM) Financial Ratios

Latest Ratios: P/E Ratio 3.5x · EV/EBITDA 6.0x · ROE 7.8%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IZM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$4M$31M$20M$49M————
Enterprise Value$11M$38M$29M$57M————
P/E Ratio →3.5427.20—27.76————
P/S Ratio0.020.170.110.23————
P/B Ratio0.272.041.293.14————
P/FCF1.5111.5810.28—————
P/OCF1.4911.449.50—————

P/E links to full P/E history page with 30-year chart

IZM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—0.200.170.27————
EV / EBITDA6.0020.97—39.37————
EV / EBIT10.1019.23—65.43————
EV / FCF—14.1115.33—————

IZM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin3.3%3.3%2.8%2.5%2.7%2.9%2.8%3.4%
Operating Margin0.6%0.6%-0.8%0.4%1.2%1.2%0.6%0.6%
Net Profit Margin0.6%0.6%-1.3%0.8%0.9%0.9%0.4%0.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE7.8%7.8%-14.7%13.5%28.7%49.8%23.9%3.3%
ROA2.9%2.9%-3.5%2.0%2.9%3.6%1.2%0.1%
ROIC3.4%3.4%-4.1%2.9%11.7%14.9%6.1%5.2%
ROCE7.0%7.0%-8.6%6.5%36.7%64.2%39.4%42.1%

IZM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.990.990.790.961.202.283.926.37
Debt / EBITDA8.358.35—10.263.534.7210.1911.91
Net Debt / Equity—0.450.630.551.091.853.105.09
Net Debt / EBITDA3.763.76—5.853.213.838.059.52
Debt / FCF—2.535.04—107.243.59——
Interest Coverage3.993.99-2.351.547.254.891.181.06

IZM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.581.581.591.201.121.091.041.03
Quick Ratio1.461.461.411.171.121.051.010.99
Cash Ratio0.330.330.100.090.010.050.090.06
Asset Turnover—4.544.452.433.243.192.742.97
Inventory Turnover58.7158.7139.6685.60772.84110.1593.5177.86
Days Sales Outstanding—53.5058.15132.7597.7290.96101.8788.05

IZM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield28.2%3.7%—3.6%————
FCF Yield66.4%8.6%9.7%—————
Buyback Yield0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%————
Shares Outstanding—$12M$10M$10M$10M$10M$10M$10M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Extreme margin fragility

Speculative Pricing Amidst Margin Fragility

Based on reported figures, IZM trades at a P/S of 0.02 and a P/E of 2.92, suggesting that the market assigns minimal value to the company's earnings potential due to the extreme volatility and structural thinness of its net margins compared to broader technology distribution peers.

The low valuation multiples appear to reflect a market consensus that the company's earnings are not durable and may be subject to significant downward revisions. Investors should monitor whether these multiples represent a deep-value opportunity or a permanent discount necessitated by the company's inability to scale profitability.

Decaying Returns on Invested Capital

As reported in financial statements, IZM's ROIC has trended downward from 9.7% in 2021Q2 to 1.7% in 2025Q4, indicating a significant erosion in the company's ability to generate meaningful returns on its capital base relative to its historical performance and industry standards.

This decline in capital efficiency suggests that the company's investments in its digital platform and logistics infrastructure are failing to produce commensurate growth in operating income. The trend warrants further investigation into whether the current business model can ever achieve a return on capital that exceeds its cost of funding.

Working Capital Efficiency Remains Volatile

According to recent SEC filings, IZM's cash conversion cycle has fluctuated between 6 and 31 days over the last ten quarters, highlighting the company's sensitivity to inventory management and the timing of receivables collection within the fragmented Chinese SME electronics manufacturing market.

The variability in the cash conversion cycle suggests that the company lacks the leverage to dictate terms to its suppliers or customers, forcing it to absorb the impact of operational delays. This inefficiency directly threatens the company's already razor-thin operating margins by increasing the cost of carrying working capital.

Debt Service Risks Amidst Stagnation

Based on the reported figures, IZM's debt-to-equity ratio of 0.99 in 2025Q4, combined with an interest coverage ratio of 3.98, indicates that while the company is not currently over-leveraged, its ability to service debt is highly sensitive to minor fluctuations in operating income.

The company's reliance on debt to fund its working capital needs in a low-margin environment creates a precarious financial position where any sustained downturn could quickly impair its solvency. Investors should monitor the company's ability to maintain these coverage levels if interest rates or logistics costs rise unexpectedly.

Misapplied Focus on Revenue Growth

The most commonly misapplied metric for IZM is top-line revenue growth, which obscures the reality that the company's 3.27% gross margin makes volume expansion largely irrelevant if it does not translate into meaningful operating leverage or improved net income margins.

Analysts should instead focus on the net margin and the cash conversion cycle, as these metrics better reflect the company's true earning power and liquidity risk. Relying on revenue growth as a primary indicator of success ignores the structural reality that IZM is essentially a low-margin logistics broker.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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IZM — Frequently Asked Questions

Quick answers to the most common questions about buying IZM stock.

What is ICZOOM Group Inc.'s P/E ratio?

ICZOOM Group Inc.'s current P/E ratio is 3.5x. The historical average is 27.5x.

What is ICZOOM Group Inc.'s EV/EBITDA?

ICZOOM Group Inc.'s current EV/EBITDA is 6.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 30.2x.

What is ICZOOM Group Inc.'s ROE?

ICZOOM Group Inc.'s return on equity (ROE) is 7.8%. The historical average is 16.0%.

Is IZM stock overvalued?

Based on historical data, ICZOOM Group Inc. is trading at a P/E of 3.5x. Compare with industry peers and growth rates for a complete picture.

What are ICZOOM Group Inc.'s profit margins?

ICZOOM Group Inc. has 3.3% gross margin and 0.6% operating margin.

How much debt does ICZOOM Group Inc. have?

ICZOOM Group Inc.'s Debt/EBITDA ratio is 8.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.