ZIM Corporation
ZIMCF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.02 | -0.00 | 0.09 |
| FCF Yield | -3.84% | 0.72% | 11.47% | -52.14% |
| EV / EBITDA | -5.38 | -6.42 | 1.69 | -9.75 |
| Quality | ||||
| ROIC | -7.41% | -4.05% | 9.74% | -3.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.30 | -0.14 | 0.22 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -96.99% | -74.54% | -45.82% |
| Free Cash Flow Growth | -724.68% | -96.20% | 129.34% | -889.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.35 | 4.69 | -0.54 | 6.68 |
| Interest Coverage | -1,483.92 | 0.00 | 180.23 | -227.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,746.39 | -1,500.74 | 0.00 | 0.00 |