Zomedica Corp.

ZOM · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.07-0.061.000.27
FCF Yield-25.87%-10.51%-7.95%-5.05%
EV / EBITDA-2.84-6.33-8.74-5.09
Quality
ROIC-25.41%-12.41%-7.05%-6.85%
Gross Margin69.95%68.76%72.12%73.89%
Cash Conversion Ratio0.500.460.690.78
Growth
Revenue 3-Year CAGR12.96%82.65%
Free Cash Flow Growth-47.53%-62.42%14.22%8.95%
Safety
Net Debt / EBITDA0.130.351.679.89
Interest Coverage0.00-180.53-21,923.00-3,530.56
Efficiency
Inventory Turnover1.621.541.920.38
Cash Conversion Cycle180.39-86.21-237.36-59.93