ZOO Digital Group plc
ZDGGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | 0.03 | -0.78 |
| FCF Yield | 2.38% | -37.71% | 7.81% | -0.43% |
| EV / EBITDA | -67.08 | -3.58 | 7.66 | 30.76 |
| Quality | ||||
| ROIC | -24.16% | -61.38% | 18.71% | -35.37% |
| Gross Margin | 21.05% | 13.43% | 37.59% | 29.60% |
| Cash Conversion Ratio | -0.14 | 0.62 | 1.94 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.77% | -16.74% | 31.69% | 33.20% |
| Free Cash Flow Growth | 102.46% | -292.21% | 1,496.97% | -120.10% |
| Safety | ||||
| Net Debt / EBITDA | -6.74 | -0.03 | -0.24 | 0.66 |
| Interest Coverage | -15.35 | -33.78 | 13.03 | 3.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38.87 | 51.72 | 38.30 | 35.20 |