Zeon Corporation
ZEOOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.58 | 0.10 | -0.36 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16.21 | 28.95 | 26.88 | 22.84 |
| Quality | ||||
| ROIC | 2.01% | 1.32% | 1.32% | 1.41% |
| Gross Margin | 32.53% | 26.54% | 28.56% | 28.50% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 431.11% | 427.20% | 419.22% | 411.72% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.14 | 0.54 | -0.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.55 | 0.55 | 0.56 |
| Cash Conversion Cycle | 166.03 | 183.93 | 144.78 | 178.60 |