zooplus SE
ZLPSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.89 | 0.23 | -1.52 |
| FCF Yield | 0.87% | 0.93% | 2.99% | 1.57% |
| EV / EBITDA | -113.33 | 102.69 | 58.44 | 45.62 |
| Quality | ||||
| ROIC | -8.51% | 2.29% | 4.38% | 1.92% |
| Gross Margin | 29.38% | 30.25% | 30.77% | 30.00% |
| Cash Conversion Ratio | -0.81 | 1.96 | 3.01 | 3.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.10% | 10.84% | 10.60% | 10.32% |
| Free Cash Flow Growth | 55.68% | -62.51% | 185.43% | -27.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.20 | -4.04 | -2.33 | -0.92 |
| Interest Coverage | -93.87 | 25.59 | 41.78 | 17.52 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 2.18 | 2.35 | 2.25 |
| Cash Conversion Cycle | -2.24 | -3.75 | 0.66 | 17.57 |