Zephyr Energy plc
ZPHR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | -0.06 | 0.22 |
| FCF Yield | 0.24% | 4.45% | -3.39% | -12.65% |
| EV / EBITDA | 527.54 | 39.06 | 37.39 | 23.82 |
| Quality | ||||
| ROIC | -0.09% | -8.33% | 3.63% | 3.01% |
| Gross Margin | 53.53% | 67.32% | 78.99% | 73.84% |
| Cash Conversion Ratio | -0.17 | -0.41 | -2.04 | -3.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 233.70% | 502.89% | 3,675,858.07% | 3,938,353.70% |
| Free Cash Flow Growth | -94.01% | 180.08% | 49.97% | 41.74% |
| Safety | ||||
| Net Debt / EBITDA | 100.71 | 7.48 | 7.55 | 8.29 |
| Interest Coverage | 0.00 | -5.32 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -213.58 | -29.92 | -177.07 | -122.47 |