ZOZO, Inc.
SATLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.43 | 0.72 | 0.55 | -0.15 |
| FCF Yield | 4.15% | 8.33% | 8.65% | 11.61% |
| EV / EBITDA | 17.63 | 5.50 | 4.54 | 5.51 |
| Quality | ||||
| ROIC | 35.46% | 39.00% | 47.51% | 54.57% |
| Gross Margin | 93.05% | 92.96% | 93.41% | 93.97% |
| Cash Conversion Ratio | 0.93 | 0.96 | 0.65 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.13% | 5.83% | 7.57% | 9.81% |
| Free Cash Flow Growth | 62.01% | 21.26% | -28.94% | -6.95% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -0.70 | -0.82 | -0.87 |
| Interest Coverage | 513.94 | 780.25 | 723.35 | 671.03 |
| Efficiency | ||||
| Inventory Turnover | 5.59 | 3.63 | 3.77 | 4.80 |
| Cash Conversion Cycle | 145.28 | 178.63 | 166.28 | 129.62 |