EzFill Holdings Financial Ratios for Analysis 2020-2024 | EZFL

Fifteen years of historical annual and quarterly financial ratios and margins for EzFill Holdings (EZFL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.251.6522.760.34
-0.230.17--0.59
-3.200.52--1.05
5.90-1.152.861.18
-38.01-116.23-121.22-193.31
-38.01-116.23-121.22-193.31
-25.95-86.60-107.70-173.79
-45.11-116.36-129.71-202.27
-45.11-116.36-129.71-202.27
4.061.420.321.28
16310115286.33
19.4719.6272.2018.52
18.7518.605.0619.71
549-302.58-42.91490
549-302.58-50.64281
-183.16-165.18-40.93-258.45
674-250.66-42.91779
-1.004.3416.67-1.72
-4.43-8.78-6.24-3.18
-4.40-11.25-8.22-3.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.230.260.250.420.661.061.652.623.778.8122.7614.48----
-0.08-0.12-0.230.840.370.220.170.110.090.04-0.00----
-1.76-2.19-3.2034.232.220.550.520.270.200.07-0.01----
7.457.006.585.677.903.11-1.47-2.85-0.040.681.352.030.788.37-5.06
-20.54-19.76-48.18-26.17-35.27-44.10-129.18-99.57-102.99-139.73-182.89-107.02-101.84-81.21--63.55
-20.54-19.76-48.18-26.17-35.27-44.10-129.18-99.57-102.99-139.73-182.89-107.02-101.84-81.21--63.55
----------------
-45.43-28.79-60.23-36.13-40.27-44.90-129.46-99.63-103.15-139.59-182.94-127.37-108.43-88.59--64.59
-45.43-28.79-60.23-36.13-40.27-44.90-129.46-99.63-103.15-139.59-182.94-127.37-108.43-88.59--64.59
1.331.131.000.960.850.670.460.250.180.110.090.07----
66.1739.8539.6631.7243.3234.7032.6030.5922.6033.2142.5351.78----
4.474.304.774.656.115.326.346.214.5810.1919.9414.07----
20.1420.9318.8619.3614.7416.9214.2014.4819.668.834.516.40----
69.5457.34180-1,619.35-137.20-64.18-108.72-34.59-24.84-17.12-16.71-9.83----
69.5457.34180-1,619.38-137.20-64.18-108.72-45.70-30.99-20.73-19.72-11.53----
-60.64-32.48-59.95-34.81-34.21-30.23-59.35-24.49-18.70-14.82-15.94-9.25----
75.2664.19221-253.17-86.26-50.24-90.07-30.89-22.60-16.41-16.71-9.80----
-2.25-1.76-1.050.091.242.734.348.9011.7714.5016.6718.62----
-1.04-0.67-4.43-3.56-2.81-1.88-8.78-6.79-4.57-1.77-6.24-3.68-2.40-1.040.00-1.69
-1.05-0.67-4.40-3.55-2.79-1.88-11.25-9.23-6.87-2.74-8.22-4.56-2.47-1.07--1.87