Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.84 | 0.36 | -0.56 | 0.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,361.30 | 15.56 | 27.82 | 25.17 |
| Quality | ||||
| ROIC | 0.01% | 2.01% | 1.32% | 1.32% |
| Gross Margin | 27.25% | 32.53% | 26.54% | 28.56% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.18% | 2.93% | 2.68% | 2.25% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -207.14 | -0.29 | -0.14 | 0.54 |
| Interest Coverage | 144.46 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.55 | 0.55 | 0.55 |
| Cash Conversion Cycle | 23,997.94 | 166.03 | 183.93 | 144.78 |