Zeon Corporation
ZEOOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 0.05 | -0.40 | 0.57 |
| FCF Yield | -3.31% | 3.46% | -0.04% | 0.02% |
| EV / EBITDA | 5.69 | 4.44 | 6.63 | 6.34 |
| Quality | ||||
| ROIC | 5.76% | 3.64% | 12.03% | 20.64% |
| Gross Margin | 28.11% | 26.82% | 0.21% | 0.30% |
| Cash Conversion Ratio | 0.63 | 1.52 | 1.36 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.68% | 1.86% | 8.77% | 396.18% |
| Free Cash Flow Growth | -190.27% | 10,956.21% | -226.92% | -73.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.53 | 0.59 | 0.28 |
| Interest Coverage | 186.76 | 301.47 | 319.75 | 341.78 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 2.27 | 0.02 | 0.02 |
| Cash Conversion Cycle | 188.45 | 135.45 | 7,836.82 | 2,332.08 |