Zonetail Inc.
ZONE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.06 | 0.34 | 0.49 |
| FCF Yield | -21.38% | -30.58% | -31.07% | -25.70% |
| EV / EBITDA | -3.97 | -6.02 | -3.02 | -3.93 |
| Quality | ||||
| ROIC | 106.46% | 210.00% | 696.18% | -182.90% |
| Gross Margin | -1,445.84% | -1,941.55% | -2,301.60% | -1,663.31% |
| Cash Conversion Ratio | 0.61 | 1.26 | 0.74 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.03% | -1.34% | -1.61% | -19.40% |
| Free Cash Flow Growth | 46.02% | 33.89% | 22.82% | -90.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -0.56 | -0.22 | 0.30 |
| Interest Coverage | -8.60 | -5.91 | -25.34 | -18.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -193.28 | 878.14 | 504.12 | 1,040.39 |