zvelo, Inc.
ZVLO · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.08 | 0.10 |
| FCF Yield | 0.00% | -18.00% | -14.92% | -10.11% |
| EV / EBITDA | 0.00 | -11.34 | -11.26 | -14.14 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -12.36% | -10.91% |
| Gross Margin | 100.00% | 49.19% | 48.50% | 45.40% |
| Cash Conversion Ratio | 0.83 | -5.94 | 0.56 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.92% | -1.20% | 8.78% | 22.63% |
| Free Cash Flow Growth | 0.00% | 32.48% | -22.43% | 36.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -5.12 | -3.43 | -3.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.81 | 2.26 | 2.54 |
| Cash Conversion Cycle | 0.00 | -0.54 | 7.45 | 25.77 |