International Zeolite Corp.
IZCFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.02 | -4.00 | -0.04 |
| FCF Yield | -9.88% | -15.01% | -5.33% | -1.20% |
| EV / EBITDA | -9.57 | -3.63 | -46.89 | -10.92 |
| Quality | ||||
| ROIC | 83.79% | 4,440.93% | -110.81% | -80.36% |
| Gross Margin | 51.80% | 53.98% | 49.85% | 51.46% |
| Cash Conversion Ratio | 0.39 | 0.32 | 0.30 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.26% | 6.46% | 2.02% | -8.16% |
| Free Cash Flow Growth | 69.35% | -145.94% | -256.53% | -32.47% |
| Safety | ||||
| Net Debt / EBITDA | -3.99 | -0.97 | -6.91 | -1.53 |
| Interest Coverage | -4.91 | -11.40 | -16.46 | -6.23 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 2.01 | 2.64 | 1.77 |
| Cash Conversion Cycle | -174.79 | -47.24 | -220.60 | -4.72 |