Iczoom Group Inc. key statistics and ratios

In fiscal 2025, Iczoom Group Inc. had return on equity of 7.8%, an operating margin of 0.5%, debt equal to 28.1% of equity and a current ratio of 1.58. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Iczoom Group Inc.: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	2.7%	2.5%	2.8%	3.3%
Operating margin	1.2%	0.4%	−0.8%	0.5%
Net margin	0.9%	0.8%	−1.3%	0.6%
Free-cash-flow margin	0.0%	−1.8%	1.1%	1.5%
Return on equity	24.5%	13.5%	−14.7%	7.8%
Return on assets	2.9%	2.0%	−3.5%	2.9%
Asset turnover	3.24	2.41	2.78	4.61
Current ratio	1.12	1.20	1.59	1.58
Debt to equity	112.1%	90.2%	66.4%	28.1%
Interest cover (operating income ÷ interest)	9.5x	1.5x	n/m	2.5x
Effective tax rate	18.6%	13.2%	—	20.0%
Capital spending as % of revenue	0.0%	0.0%	0.1%	0.0%
Free cash flow ÷ net income	4.5%	−218.9%	—	227.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2025

What it owns · $41m

Short-term assets $40mLonger-term assets $1m

What it owes, and who funded it · $41m

Short-term liabilities $25mLonger-term liabilities $0mShareholders' equity $15m

Short-term assets cover short-term liabilities $40m of assets due within a year against $25m of liabilities due within a year.
Short-term assets cover long-term liabilities $40m short-term assets against $435,826 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $984,421 against $397,072 of interest.

From Iczoom Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Iczoom Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iczoom Group Inc.