Zero Gravity Solutions, Inc.
ZGSI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.01 | 3.87 | -1.79 |
| FCF Yield | -0.00% | -0.00% | -0.87% | -1.05% |
| EV / EBITDA | -54.65 | -35.18 | -88.62 | -73.24 |
| Quality | ||||
| ROIC | 9,968.40% | -113.57% | 116.79% | 206.46% |
| Gross Margin | 92.17% | -28.52% | 38.62% | -5,696.06% |
| Cash Conversion Ratio | 0.46 | 0.51 | 0.52 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.68% | -38.04% | -25.97% | -40.80% |
| Free Cash Flow Growth | 27.69% | 99.79% | 14.11% | 52.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.93 | -0.34 | -5.81 | -4.28 |
| Interest Coverage | -1.16 | -0.67 | -2.62 | -3.75 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.24 | 0.22 | 0.31 |
| Cash Conversion Cycle | -36,315.51 | -6,609.31 | -1,913.66 | -1,528.22 |