Zedcor Inc.
ZDC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.82 | -0.27 | -0.03 | 0.30 |
| FCF Yield | -3.40% | -8.44% | -6.89% | -5.13% |
| EV / EBITDA | 30.64 | 7.58 | 7.22 | 10.61 |
| Quality | ||||
| ROIC | 5.55% | 9.67% | 25.51% | 11.22% |
| Gross Margin | 58.63% | 49.76% | 48.75% | 45.57% |
| Cash Conversion Ratio | 6.76 | 3.73 | 1.03 | -2.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.29% | 22.47% | 17.10% | -7.21% |
| Free Cash Flow Growth | -189.77% | -27.91% | -129.91% | -229.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 2.89 | 2.39 | 4.42 |
| Interest Coverage | 1.72 | 2.37 | 4.79 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 29.16 | 26.32 | 8.61 | 19.26 |
| Cash Conversion Cycle | -84.07 | -12.04 | 18.83 | 0.27 |