Zappallas, Inc.
3770.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 20.41 | -0.23 | -0.00 | 6.36 |
| FCF Yield | 6.40% | 4.64% | -9.14% | 0.96% |
| EV / EBITDA | 6.63 | 0.40 | 1.21 | 0.15 |
| Quality | ||||
| ROIC | 3.85% | 3.06% | -6.22% | -0.06% |
| Gross Margin | 70.03% | 71.65% | 68.12% | 69.23% |
| Cash Conversion Ratio | 1.08 | 1.86 | 0.77 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.45% | -3.08% | -2.98% | 8.24% |
| Free Cash Flow Growth | -0.92% | 155.20% | -908.23% | -89.45% |
| Safety | ||||
| Net Debt / EBITDA | -4.06 | -12.80 | 33.88 | -16.39 |
| Interest Coverage | 946.38 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 865.21 | 59.25 | 37.05 |
| Cash Conversion Cycle | -4.14 | -1.39 | 21.01 | 18.96 |