Zann Corp.
ZNNC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | 0.09 |
| FCF Yield | 9.73% | -222.15% | -49.90% | 0.00% |
| EV / EBITDA | -255.18 | -12.35 | -41.32 | -3.79 |
| Quality | ||||
| ROIC | 0.77% | -105.31% | -15.26% | -15.39% |
| Gross Margin | 95.35% | 0.00% | 0.00% | 71.95% |
| Cash Conversion Ratio | -0.04 | 0.94 | 1.02 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 780,427.26% |
| Free Cash Flow Growth | 101.63% | -308.30% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -250.32 | -11.55 | -38.30 | 0.01 |
| Interest Coverage | 2.92 | -54.02 | -4.15 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.20 |
| Cash Conversion Cycle | 77.34 | 0.00 | 0.00 | 1,663.92 |