Zappallas, Inc.
3770.T · JPX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.34 | -0.64 | 0.25 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 24.86 | 113.55 | 26.61 | 9.36 |
| Quality | ||||
| ROIC | 0.85% | -2.49% | 0.10% | 1.41% |
| Gross Margin | 68.28% | 67.94% | 71.03% | 70.69% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.21% | -0.45% | -1.35% | -2.24% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -19.61 | -55.04 | -59.10 | -22.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 318.98 | 301.00 |
| Cash Conversion Cycle | -3.24 | -1.24 | -7.05 | -5.25 |