Zentek Ltd.
ZTEK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | 0.95 | 0.21 | -0.01 |
| FCF Yield | -3.82% | -3.87% | -7.41% | -3.41% |
| EV / EBITDA | -17.65 | -14.45 | -14.31 | -10.71 |
| Quality | ||||
| ROIC | -62.22% | -75.13% | -45.80% | -35.90% |
| Gross Margin | 22.06% | -1,010.41% | -1,071.28% | -10.93% |
| Cash Conversion Ratio | 0.63 | 0.69 | 0.90 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 128.79% | -55.56% | 213.92% | – |
| Free Cash Flow Growth | -1.68% | 59.42% | -27.18% | -484.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -0.05 | 0.64 | 0.62 |
| Interest Coverage | -105.13 | -111.56 | -121.48 | -196.98 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.32 | 0.29 | 0.71 |
| Cash Conversion Cycle | -97.69 | 8,305.81 | 910.20 | 2,803.57 |