ZIGExN Co., Ltd.
ZGXNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.66 | 0.00 | 88.66 | -7.34 |
| FCF Yield | 12.70% | 9.40% | 0.08% | 0.09% |
| EV / EBITDA | 5.33 | 8.16 | 8.62 | 6.67 |
| Quality | ||||
| ROIC | 15.25% | 15.64% | 0.61% | 1.58% |
| Gross Margin | 82.14% | 83.11% | 79.81% | 79.50% |
| Cash Conversion Ratio | 1.30 | 1.26 | 1.95 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 465.38% | 470.12% | 7.39% | 0.86% |
| Free Cash Flow Growth | 0.82% | 16,850.86% | 43.31% | 38.88% |
| Safety | ||||
| Net Debt / EBITDA | -1.36 | -1.30 | -0.00 | -0.01 |
| Interest Coverage | 171.42 | 415.23 | 426.90 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -235.53 | -216.80 | -15,272.36 | -7,070.06 |