Zoono Group Limited
ZOONF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.12 | 0.00 |
| FCF Yield | -28.43% | -82.25% | -93.73% | -5.90% |
| EV / EBITDA | -1.79 | -0.52 | -0.85 | -2.72 |
| Quality | ||||
| ROIC | -55.76% | -93.59% | -22.84% | -34.81% |
| Gross Margin | -33.61% | 26.15% | -20.50% | 24.84% |
| Cash Conversion Ratio | 0.43 | – | 11.09 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.43% | -51.61% | -50.52% | -38.32% |
| Free Cash Flow Growth | 76.45% | -21.61% | -256.11% | -219.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 0.13 | -0.02 | 0.35 |
| Interest Coverage | -53.19 | -107.67 | -82.49 | -82.90 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.13 | 0.34 | 0.55 |
| Cash Conversion Cycle | 1,127.50 | 2,870.86 | 1,038.52 | 636.64 |