ZTEST Electronics Inc.
ZTE.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | 0.49 | 0.38 | -0.50 |
| FCF Yield | 2.26% | 3.74% | 2.52% | 3.07% |
| EV / EBITDA | 15.25 | 12.57 | 10.73 | 28.40 |
| Quality | ||||
| ROIC | 3.31% | 4.38% | 3.90% | 3.48% |
| Gross Margin | 40.26% | 32.91% | 39.59% | 39.88% |
| Cash Conversion Ratio | 0.98 | 1.26 | 1.01 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.20% | 13.42% | 17.25% | 21.44% |
| Free Cash Flow Growth | -38.49% | 83.73% | -54.38% | -14.94% |
| Safety | ||||
| Net Debt / EBITDA | -10.24 | -7.92 | -8.51 | -8.40 |
| Interest Coverage | 204.60 | 188.29 | 124.08 | 99.01 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 1.35 | 0.93 | 0.98 |
| Cash Conversion Cycle | 59.54 | 46.79 | 48.10 | 39.68 |