ZOO Digital Group plc
ZOO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.12 | -0.33 |
| FCF Yield | -6.48% | -41.96% | 3.85% | -0.44% |
| EV / EBITDA | -41.64 | -3.22 | 15.79 | 18.78 |
| Quality | ||||
| ROIC | -25.32% | -61.38% | 19.31% | 21.76% |
| Gross Margin | 36.35% | 13.43% | 37.59% | 31.40% |
| Cash Conversion Ratio | -0.23 | 0.62 | 1.94 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.11% | -16.74% | 31.69% | 33.20% |
| Free Cash Flow Growth | 95.42% | -292.21% | 1,496.97% | -120.10% |
| Safety | ||||
| Net Debt / EBITDA | -5.84 | -0.03 | -0.24 | 0.41 |
| Interest Coverage | -15.35 | -33.78 | 13.03 | 6.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.97 |
| Cash Conversion Cycle | -22.83 | 58.29 | 38.30 | -151.76 |