Zenovia Digital Exchange Corporation

ZDEC · OTC
Analyze with AI
12/31/2014
12/31/2013
12/31/2012
Valuation
PEG Ratio17.248.520.00
FCF Yield-0.12%-0.01%-0.23%
EV / EBITDA1,043.732,036.93-607.64
Quality
ROIC-14.43%-66.43%-98.11%
Gross Margin100.00%100.00%100.00%
Cash Conversion Ratio1.490.030.48
Growth
Revenue 3-Year CAGR-4.35%391,386.76%391,386.76%
Free Cash Flow Growth-1,079.21%97.09%0.00%
Safety
Net Debt / EBITDA7.309.72-3.16
Interest Coverage-0.67-3.48-7.90
Efficiency
Inventory Turnover0.000.000.00
Cash Conversion Cycle52.140.0091.25