ZTE Corporation
ZTCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.12 | 0.56 | 0.52 | 0.19 |
| FCF Yield | 7.78% | 17.64% | 3.79% | 12.89% |
| EV / EBITDA | 5.99 | 2.94 | 3.93 | 4.57 |
| Quality | ||||
| ROIC | 6.39% | 7.09% | 11.47% | 8.54% |
| Gross Margin | 37.91% | 40.88% | 37.19% | 35.24% |
| Cash Conversion Ratio | 1.37 | 1.87 | 0.97 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.45% | 2.76% | 6.62% | 8.07% |
| Free Cash Flow Growth | -44.29% | 410.36% | -73.84% | 166.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | -1.23 | -0.65 | -0.70 |
| Interest Coverage | 2.71 | 3.05 | 6.99 | 5.86 |
| Efficiency | ||||
| Inventory Turnover | 1.83 | 1.79 | 1.71 | 2.04 |
| Cash Conversion Cycle | 138.02 | 150.77 | 308.33 | 218.76 |