Zinzino AB (publ)
ZNZNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.79 | 1.80 | 0.00 |
| FCF Yield | 11.50% | 3.62% | 6.47% | 10.90% |
| EV / EBITDA | 113.53 | 1.53 | -2.28 | 0.16 |
| Quality | ||||
| ROIC | 4.28% | 0.95% | 9.87% | 9.88% |
| Gross Margin | 33.01% | 310.47% | 30.62% | 33.57% |
| Cash Conversion Ratio | 1.58 | 0.30 | 0.25 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 115.56% | 116.83% | 116.44% | 70.85% |
| Free Cash Flow Growth | 489.86% | 12.82% | -47.27% | 274.03% |
| Safety | ||||
| Net Debt / EBITDA | -4.75 | -4.88 | -5.72 | -4.31 |
| Interest Coverage | 0.00 | 218.69 | 163.23 | 718.85 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 1.60 | 1.59 | 1.16 |
| Cash Conversion Cycle | 575.69 | 373.74 | 57.06 | 61.33 |