Zimtu Capital Corp.
ZC.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | 0.01 | 0.00 |
| FCF Yield | -2.04% | -15.10% | -7.93% | -14.48% |
| EV / EBITDA | 2.10 | -4.85 | -0.84 | 0.39 |
| Quality | ||||
| ROIC | 2.99% | 1.68% | -6.95% | 9.69% |
| Gross Margin | 53.59% | 69.17% | 12.65% | 66.28% |
| Cash Conversion Ratio | -0.03 | 0.36 | 0.07 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.93% | -18.62% | 1.78% | – |
| Free Cash Flow Growth | 88.10% | -184.11% | -36.61% | -40.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -0.17 | 0.09 | 0.02 |
| Interest Coverage | 13.35 | 14.08 | -75.66 | 255.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1.56 | 0.00 | 0.00 |
| Cash Conversion Cycle | 436.21 | 72.41 | -41.14 | 77.29 |