Zeon Corporation
ZEOOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | 0.05 | -0.38 | 0.41 |
| FCF Yield | -3.44% | 3.89% | -5.06% | 3.14% |
| EV / EBITDA | 5.46 | 6.22 | 5.72 | 3.95 |
| Quality | ||||
| ROIC | 5.76% | 3.64% | 5.11% | 8.85% |
| Gross Margin | 28.11% | 26.82% | 28.15% | 33.23% |
| Cash Conversion Ratio | 0.63 | 1.52 | 1.36 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.68% | 1.86% | 8.77% | 3.96% |
| Free Cash Flow Growth | -190.27% | 180.11% | -253.06% | -71.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.85 | -0.01 | -0.39 |
| Interest Coverage | 186.76 | 301.47 | 319.75 | 340.60 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 2.27 | 2.19 | 2.59 |
| Cash Conversion Cycle | 188.45 | 169.57 | 176.81 | 144.69 |