Zedcor Inc.
ZDC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.42 | -7.98 | 2.17 | 8.85 |
| FCF Yield | -1.74% | -3.12% | -3.24% | -1.00% |
| EV / EBITDA | 138.28 | 113.83 | 87.93 | 122.28 |
| Quality | ||||
| ROIC | 0.85% | 1.20% | 1.32% | 2.38% |
| Gross Margin | 63.46% | 62.76% | 63.58% | 65.83% |
| Cash Conversion Ratio | 60.02 | 2.58 | 2.68 | 10.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.28% | 21.40% | 17.04% | 14.29% |
| Free Cash Flow Growth | 28.30% | -38.26% | -186.86% | -103.09% |
| Safety | ||||
| Net Debt / EBITDA | 7.59 | 5.35 | 2.09 | 7.69 |
| Interest Coverage | 1.52 | 1.90 | 2.54 | 2.85 |
| Efficiency | ||||
| Inventory Turnover | 12.45 | 11.35 | 8.91 | 7.54 |
| Cash Conversion Cycle | -128.22 | -69.57 | -107.00 | -95.75 |