Zip Co Limited
ZIZTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -3.65 | 0.01 | -0.01 |
| FCF Yield | -1.76% | 18.91% | -99.99% | -259.67% |
| EV / EBITDA | 17.55 | 9.49 | -83.33 | -26.08 |
| Quality | ||||
| ROIC | 27.03% | 2.88% | -2.68% | -5.40% |
| Gross Margin | 62.28% | 66.21% | 57.88% | 37.04% |
| Cash Conversion Ratio | – | 74.52 | 0.67 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.63% | 11.87% | 19.84% | 57.28% |
| Free Cash Flow Growth | -127.17% | 202.19% | 68.08% | -2,636.19% |
| Safety | ||||
| Net Debt / EBITDA | 5.97 | 5.74 | -76.18 | -23.25 |
| Interest Coverage | 1.08 | 0.83 | -0.31 | -1.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -3.22 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.39 | -131.45 | -39.06 | 1.24 |