Zoomd Technologies Ltd.
ZMDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.02 | 0.02 | -0.12 |
| FCF Yield | 12.11% | -12.73% | -4.54% | 4.98% |
| EV / EBITDA | 4.61 | -3.99 | 8.41 | 6.96 |
| Quality | ||||
| ROIC | 44.44% | -30.49% | -12.79% | 16.47% |
| Gross Margin | 39.46% | 37.44% | 31.32% | 30.98% |
| Cash Conversion Ratio | 0.86 | -0.09 | -0.65 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.92% | -15.16% | 27.77% | 24.80% |
| Free Cash Flow Growth | 1,196.00% | -14.04% | -129.26% | 171.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | -1.03 | 0.62 | -0.47 |
| Interest Coverage | 15.65 | -6.12 | -3.78 | 24.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 91.73 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.96 | 3.96 | 6.93 | 27.67 |