ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.08 | -0.02 |
| FCF Yield | -11.83% | -9.95% | -8.91% | -7.21% |
| EV / EBITDA | -0.98 | -0.77 | -8.25 | -12.57 |
| Quality | ||||
| ROIC | -16.10% | -7.91% | -54.65% | -37.94% |
| Gross Margin | 20.61% | 39.95% | 65.52% | 66.20% |
| Cash Conversion Ratio | 0.03 | 0.06 | 0.47 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 70.06% | 60.33% | 42.51% | 3,055,814.35% |
| Free Cash Flow Growth | 69.79% | -120.34% | -22.14% | 18.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.18 | -1.32 | -0.79 |
| Interest Coverage | -4.52 | -5.16 | -7.81 | -8.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 12.95 | 3.92 | 2.66 |
| Cash Conversion Cycle | 55.43 | 105.75 | 155.16 | 142.95 |