Zip Co Limited
ZIZTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.31 | -0.00 | 0.01 |
| FCF Yield | -3.69% | 2.57% | 9.06% | 14.93% |
| EV / EBITDA | 68.16 | 29.12 | 19.77 | 217.36 |
| Quality | ||||
| ROIC | 1.25% | -6.17% | -15.23% | 0.37% |
| Gross Margin | 28.13% | 100.00% | -13.04% | 53.04% |
| Cash Conversion Ratio | -2.55 | 4.15 | -2.36 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.54% | 67.13% | 85.86% | 101.79% |
| Free Cash Flow Growth | -254.39% | -33.29% | 36.28% | 1,020.31% |
| Safety | ||||
| Net Debt / EBITDA | 23.17 | 10.75 | 11.26 | 169.23 |
| Interest Coverage | 0.00 | 1.67 | 0.00 | 8.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -5.43 | 0.00 |
| Cash Conversion Cycle | -4.71 | 458.18 | -6.08 | 401.12 |