zvelo, Inc.
ZVLO · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.14 | -0.16 | -0.04 |
| FCF Yield | -65.04% | -81.84% | -2.84% | -10.07% |
| EV / EBITDA | -2.40 | -0.51 | -28.14 | -15.77 |
| Quality | ||||
| ROIC | -87.58% | -63.36% | -90.05% | -49.24% |
| Gross Margin | 39.79% | 49.92% | 60.64% | 64.90% |
| Cash Conversion Ratio | 0.95 | 0.62 | 0.81 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.52% | 31.38% | 94.54% | 1,569,589.85% |
| Free Cash Flow Growth | 26.98% | -25.64% | -84.79% | -1,584.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | 0.57 | 0.68 | 0.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.80 | 11.63 | 5.31 | 1.08 |
| Cash Conversion Cycle | 15.93 | 42.96 | 78.93 | 147.81 |