Zinzino AB (publ)

ZNZNF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-2.590.05-0.441.41
FCF Yield119.43%17.96%1.85%7.10%
EV / EBITDA-7.44-0.547.3113.26
Quality
ROIC3.27%45.83%1.02%8.12%
Gross Margin24.29%33.35%0.24%2.74%
Cash Conversion Ratio0.131.500.631.78
Growth
Revenue 3-Year CAGR15.36%127.70%-0.34%23.16%
Free Cash Flow Growth1,176.18%1,251.46%-89.19%40.69%
Safety
Net Debt / EBITDA-18.27-1.08-0.96-1.43
Interest Coverage62.5853.751.1824.66
Efficiency
Inventory Turnover0.485.726.967.60
Cash Conversion Cycle780.45110.39-808.32470.74