Zenith Energy Ltd.
ZENA.OL · OSL
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -28.73% | -37.54% | -76.75% | -24.09% |
| EV / EBITDA | 9.02 | -1.58 | -11.43 | -35.90 |
| Quality | ||||
| ROIC | 5.12% | -20.81% | -2.47% | -3.71% |
| Gross Margin | 3.73% | -180.93% | 20.23% | 45.88% |
| Cash Conversion Ratio | -10.07 | 0.10 | 1.30 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -45.36% | -39.91% | 180.54% | 123.80% |
| Free Cash Flow Growth | -168.28% | 73.93% | -23.42% | -33.66% |
| Safety | ||||
| Net Debt / EBITDA | 4.81 | -1.24 | -6.92 | -8.58 |
| Interest Coverage | 1.00 | -5.52 | -2.15 | -4.53 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 2.47 | 1.63 | 0.53 |
| Cash Conversion Cycle | 2,353.54 | 424.28 | 102.75 | -235.27 |