Zoono Group Limited
ZOONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.02 | -0.00 |
| FCF Yield | -9.56% | -18.14% | -26.22% | -26.82% |
| EV / EBITDA | -2.63 | -5.24 | -1.52 | -2.28 |
| Quality | ||||
| ROIC | -31.61% | -16.05% | -68.10% | -26.89% |
| Gross Margin | -82.94% | 3.75% | 230.59% | -96.38% |
| Cash Conversion Ratio | 0.22 | 0.86 | 0.01 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -69.88% | -62.25% | -52.73% | 24.60% |
| Free Cash Flow Growth | 47.16% | 53.42% | 53.21% | -271.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | 0.06 | 0.39 | -0.22 |
| Interest Coverage | -48.85 | -60.14 | -141.14 | -65.91 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.11 | -0.08 | 0.17 |
| Cash Conversion Cycle | 480.45 | 825.04 | -936.26 | 522.20 |