Ezagoo Limited
EZOO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 4.57 | -2.96 | 16.66 |
| FCF Yield | -0.39% | -0.19% | -0.45% | -0.02% |
| EV / EBITDA | -246.51 | -599.69 | -413.31 | -511.08 |
| Quality | ||||
| ROIC | -99.61% | -81.53% | -146.64% | 288.10% |
| Gross Margin | -53.13% | 9.27% | -72.56% | -3.32% |
| Cash Conversion Ratio | 1.28 | 0.86 | 1.06 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.05% | -14.35% | -6.55% | -24.89% |
| Free Cash Flow Growth | 17.31% | 58.57% | -2,425.03% | 89.55% |
| Safety | ||||
| Net Debt / EBITDA | 1.66 | -28.12 | -18.58 | 1.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.25 | -84.07 | -33.33 | -20.59 |