Zedcor Inc.
CRFQF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.03 | 0.23 | 0.04 |
| FCF Yield | -6.80% | -7.27% | -6.69% | 11.90% |
| EV / EBITDA | 30.38 | 6.99 | 9.16 | 9.69 |
| Quality | ||||
| ROIC | 9.67% | 25.51% | 11.22% | 0.93% |
| Gross Margin | 49.76% | 48.75% | 45.57% | 32.16% |
| Cash Conversion Ratio | 3.73 | 1.03 | -2.88 | -0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.47% | 17.10% | -7.21% | -7.61% |
| Free Cash Flow Growth | -27.91% | -129.91% | -229.61% | -65.26% |
| Safety | ||||
| Net Debt / EBITDA | 10.08 | 2.40 | 4.42 | 7.44 |
| Interest Coverage | 2.51 | 4.79 | 0.62 | 0.08 |
| Efficiency | ||||
| Inventory Turnover | 26.32 | 8.61 | 19.26 | 55.57 |
| Cash Conversion Cycle | -13.35 | 18.83 | -9.73 | 40.66 |