ZoomerMedia Limited
ZUMRF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.38 | -0.35 | -0.37 | 0.01 |
| FCF Yield | 15.36% | 26.52% | 10.05% | 32.17% |
| EV / EBITDA | 4.69 | 1.68 | 5.13 | 2.41 |
| Quality | ||||
| ROIC | -18.08% | 4.87% | 6.00% | 6.99% |
| Gross Margin | 10.69% | 8.54% | 10.21% | 11.17% |
| Cash Conversion Ratio | -14.94 | 1.04 | 2.20 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.04% | 2.29% | -2.48% | 3,700,697.93% |
| Free Cash Flow Growth | 55.56% | -59.16% | -39.11% | 203.88% |
| Safety | ||||
| Net Debt / EBITDA | 2.49 | 1.02 | 0.44 | 0.37 |
| Interest Coverage | 0.88 | 3.92 | 4.51 | 5.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 42.12 | 39.18 | 2.29 | 32.36 |