Zoomd Technologies Ltd.

ZOMD.V · TSXV
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.02-0.020.02-0.11
FCF Yield12.08%-12.57%-4.30%5.03%
EV / EBITDA4.62-4.038.846.89
Quality
ROIC44.44%-30.49%-12.79%16.47%
Gross Margin39.46%37.44%31.32%30.98%
Cash Conversion Ratio0.86-0.09-0.651.53
Growth
Revenue 3-Year CAGR0.92%-15.16%27.77%24.80%
Free Cash Flow Growth1,196.00%-14.04%-129.26%171.67%
Safety
Net Debt / EBITDA-0.49-1.030.62-0.47
Interest Coverage15.65-6.12-3.7824.03
Efficiency
Inventory Turnover0.0091.730.000.00
Cash Conversion Cycle13.963.966.9327.67