Zeotech Limited
ZEO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.45 | 0.15 | -0.04 |
| FCF Yield | -2.09% | -1.19% | -1.38% | -3.26% |
| EV / EBITDA | -38.25 | -79.47 | -34.57 | -27.90 |
| Quality | ||||
| ROIC | -26.79% | -7.66% | -12.39% | -14.46% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 72.39% |
| Cash Conversion Ratio | 0.77 | 0.82 | 0.44 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 167.37% | 391.86% | 1,579.69% | 1,566.44% |
| Free Cash Flow Growth | -170.11% | -20.40% | 56.78% | -68.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 2.28 | 0.90 | 1.01 |
| Interest Coverage | -86.27 | -20.70 | -72.28 | -43.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -617.77 | -305.88 | -32.64 | 30.48 |