Zedcor Inc.
CRFQF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.57 | -0.05 | 0.76 | 0.03 |
| FCF Yield | -1.09% | -3.21% | -2.71% | -4.11% |
| EV / EBITDA | 68.69 | 150.68 | 55.18 | 68.43 |
| Quality | ||||
| ROIC | 2.03% | 2.33% | 0.20% | -0.54% |
| Gross Margin | 59.17% | 57.18% | 39.65% | 39.75% |
| Cash Conversion Ratio | 12.16 | 1.74 | -1.40 | -0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.93% | 13.40% | 16.63% | 16.79% |
| Free Cash Flow Growth | 53.96% | -102.71% | 2.53% | -204.37% |
| Safety | ||||
| Net Debt / EBITDA | 7.36 | 18.77 | 16.31 | 25.43 |
| Interest Coverage | 2.79 | 2.50 | 0.16 | -0.48 |
| Efficiency | ||||
| Inventory Turnover | 8.34 | 5.91 | 8.86 | 7.36 |
| Cash Conversion Cycle | 85.55 | -31.46 | 9.80 | 1.47 |