EzFill Holdings Inc (EZFL) Key Ratios

$3.50

up-down-arrow $-0.11 (-3.05%)

As on 13-Feb-2025 16:00EDT

Market cap

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$16 Mln

Revenue (TTM)

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$27 Mln

P/E Ratio

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--

P/B Ratio

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6.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.57 13.34 19.15 61.24 --
EBIT -69.57 -54.22 57.14 12.35 --
Net Profit -140.25 -262.66 13.23 -32.43 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -90.78---19.39-37.70-115.67
Net Margin info -----62.85----
Return on equity info -256.12-----539.89-126.89
Return on Capital info -117.06-----148.11-110.71
Return on Assets info -104.35---178.47-128.37-104.44
Debt to Equity (x) info ----0.14-3.520.61
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
--
-148.11
-110.71
-92.35
-1,275.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
--
-539.89
-126.89
-101.56
1,389.28
Peer Median
11.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-178.47

Lower than Peers by 181.69

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
-178.47
-128.37
-104.44
-80.22
-362.23
Peer Median
3.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-19.39

Lower than Peers by 24.54

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
-19.39
-37.70
-115.67
-118.99
-193.31
Peer Median
5.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-62.85

Lower than Peers by 65.32

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
-62.85
-45.11
-116.36
-142.67
-202.27
Peer Median
2.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

19.15

Higher than Peers by 24.45

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
19.15
0.54
1.08
1.02
1.94
Peer Median
-5.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

57.14

Higher than Peers by 73.46

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
57.14
49.70
-102.17
-24.16
-1,011.54
Peer Median
-16.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

13.23

Higher than Peers by 36.72

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
13.23
40.18
-69.62
-42.28
-933.34
Peer Median
-23.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.14

Lower than Peers by 0.51

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
0.14
-3.52
0.61
0.02
-1.05
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.12

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
0.12
-3.18
0.35
0.01
-0.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.94

Higher than Peers by 0.63

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
1.94
0.25
1.65
21.03
0.34
Peer Median
1.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.86

Higher than Peers by 0.94

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
1.86
0.23
1.60
20.97
0.33
Peer Median
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.88

Lower than Peers by 4.47

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
-0.88
-5.09
-167.18
-11.09
-21.57
Peer Median
3.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.83

Lower than Peers by 2.80

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
5.83
5.14
5.10
1.39
5.40
Peer Median
8.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.84

Higher than Peers by 1.69

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
2.84
2.85
0.90
0.56
1.79
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
--
15.41
10.52
7.42
11.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
--
2.39
2.37
2.27
4.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
--
15.32
17.74
18.38
14.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
--
2.48
-4.85
-8.69
0.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.38

Higher than Peers by 3.77

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
6.38
--
--
--
--
Peer Median
2.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
--
--
--
--
--
Peer Median
1.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-0.54

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
-0.54
-0.88
0.04
2.13
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

16

Lower than Peers by 944

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
EzFill Holdings Inc (EZFL)
16
--
--
--
--
Peer Median
960
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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