Zoomd Technologies Ltd.
ZOMD.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.05 | 0.00 | 0.05 |
| FCF Yield | 4.53% | 7.31% | 4.20% | 8.25% |
| EV / EBITDA | 15.24 | 7.19 | 15.67 | 7.13 |
| Quality | ||||
| ROIC | 17.38% | 18.84% | 15.39% | 17.52% |
| Gross Margin | 42.70% | 44.28% | 40.96% | 39.32% |
| Cash Conversion Ratio | 1.95 | 0.86 | 0.74 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.50% | 22.27% | 12.06% | 0.92% |
| Free Cash Flow Growth | 49.99% | 36.34% | -2.04% | 16.83% |
| Safety | ||||
| Net Debt / EBITDA | -2.34 | -1.75 | -1.65 | -0.86 |
| Interest Coverage | 82.70 | 25.86 | 17.77 | 35.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.11 | 11.91 | 11.18 | 11.87 |