ZTE Corporation
ZTCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.44 | 1.62 | 0.03 | -0.61 |
| FCF Yield | 0.05% | -1.48% | 0.60% | 2.17% |
| EV / EBITDA | 191.50 | 34.10 | 29.31 | 86.50 |
| Quality | ||||
| ROIC | -0.35% | 1.81% | 1.85% | 0.43% |
| Gross Margin | 25.85% | 30.90% | 34.27% | 30.65% |
| Cash Conversion Ratio | 3.47 | – | 0.75 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.73% | 1.73% | -0.20% | -0.52% |
| Free Cash Flow Growth | 100.69% | -318.97% | -67.59% | 98.55% |
| Safety | ||||
| Net Debt / EBITDA | 43.95 | 5.89 | 2.44 | 7.56 |
| Interest Coverage | -0.57 | 3.41 | 2.37 | 1.56 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.63 | 0.49 | 0.53 |
| Cash Conversion Cycle | 204.84 | 110.82 | 114.17 | 128.23 |