Zephyr Energy plc
ZPHR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | 0.00 | -1.23 |
| FCF Yield | -1.14% | -36.23% | 0.08% | -12.27% |
| EV / EBITDA | -10.96 | 10.99 | 4.50 | 53.35 |
| Quality | ||||
| ROIC | -3.79% | 0.78% | 27.81% | 6.50% |
| Gross Margin | 29.64% | 28.50% | 54.55% | 92.75% |
| Cash Conversion Ratio | -0.65 | -2.30 | 1.28 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.07% | 66.53% | – | – |
| Free Cash Flow Growth | 96.33% | -23,106.74% | 100.50% | -947.21% |
| Safety | ||||
| Net Debt / EBITDA | -2.15 | 3.96 | 0.55 | 0.81 |
| Interest Coverage | -0.99 | 0.34 | 12.63 | 15.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2.72 | 7.85 | -138.87 | -395.46 |