Zonetail Inc.
ZONE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.00 | 0.14 | -0.11 |
| FCF Yield | -1.41% | -4.80% | -2.70% | -3.72% |
| EV / EBITDA | -58.21 | 0.00 | -48.29 | -11.65 |
| Quality | ||||
| ROIC | 9.57% | 16.27% | 14.17% | 28.57% |
| Gross Margin | 100.00% | -622.48% | 100.00% | -1,672.48% |
| Cash Conversion Ratio | 0.73 | 1.63 | 0.93 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.24% | -11.74% | -5.96% | -1.00% |
| Free Cash Flow Growth | 69.78% | -82.21% | -4.86% | 30.97% |
| Safety | ||||
| Net Debt / EBITDA | -6.67 | 0.00 | -6.05 | -1.98 |
| Interest Coverage | 0.00 | -4.44 | -5.45 | -25.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 519.67 | -326.51 | 211.11 | -162.07 |