EZGO Technologies Ltd. (EZGO)

Every figure this model derived for EZGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,124,212 PaymentsToAcquireOtherPropertyPlantAndEquipment 2024-09-30
cash 1,929,666 CashAndCashEquivalentsAtCarryingValue 2025-03-31
current assets 32,325,613 AssetsCurrent 2025-03-31
current liabilities 14,849,485 LiabilitiesCurrent 2025-03-31
equity 55,046,466 StockholdersEquity 2025-03-31
interest expense 320,361 InterestExpenseDebt 2024-09-30
ocf -10,308,733 NetCashProvidedByUsedInOperatingActivities 2024-09-30
revenue 6,565,367 RevenueFromContractWithCustomerExcludingAssessedTax 2025-03-31
sbc 379,487 ShareBasedCompensation 2024-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up EZGO on one particular measure came for.

RatioValue
cash operating margin-43.98
current ratio2.18
current ratio reported2.18
dilution pct126.82
fcf margin-219.83
growth cv1.88
interest cover-13.16
operating margin-64.23
owner earnings margin-225.61
revenue growth-3.51
revenue growth per share-57.46
rule of 40-67.74
sbc pct revenue5.78

What to be careful about

What this model itself distrusts about EZGO's figures. Written by the derivation as it ran, not added afterwards.