ZOZO, Inc.
SATLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -46.30 | 1.43 | -0.94 | 0.52 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 10,937.85 | 75.47 | 86.48 | 64.07 |
| Quality | ||||
| ROIC | 7.66% | 9.67% | 7.31% | 12.52% |
| Gross Margin | 89.29% | 93.96% | 92.69% | 93.21% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.86% | 5.10% | 5.13% | 5.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.09 | -0.89 | -5.04 | -1.89 |
| Interest Coverage | 172.61 | 268.57 | 0.00 | 818.69 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.03 | 1.44 | 1.29 |
| Cash Conversion Cycle | 8,792.12 | 169.47 | 143.69 | 158.64 |