ZOO Digital Group plc
ZDGGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 2.41% | -0.58% | 0.98% | -17.66% |
| EV / EBITDA | 8.40 | -9.86 | 34.92 | -6.71 |
| Quality | ||||
| ROIC | -4.81% | -14.69% | -8.02% | -27.73% |
| Gross Margin | 31.15% | 20.09% | 36.68% | 17.57% |
| Cash Conversion Ratio | -0.26 | -0.07 | -0.31 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.75% | 9.32% | 21.20% | 30.71% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | -0.99 | 0.81 | -0.06 |
| Interest Coverage | -5.44 | -19.12 | -11.59 | -36.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.23 | -20.51 | -30.59 | 25.61 |