Zentek Ltd.
ZTEK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 1.04 | 0.73 | 0.90 |
| FCF Yield | -1.20% | -0.79% | -0.78% | -1.29% |
| EV / EBITDA | -59.07 | -132.01 | -87.69 | -56.33 |
| Quality | ||||
| ROIC | -15.33% | -11.36% | -13.61% | -22.08% |
| Gross Margin | -12.38% | 47.05% | 67.12% | -318.13% |
| Cash Conversion Ratio | 0.51 | 0.86 | 0.70 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 192.99% | 234.32% | 147.06% | -32.47% |
| Free Cash Flow Growth | -24.77% | 4.26% | 26.93% | -29.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | 0.87 | -0.30 | -0.08 |
| Interest Coverage | -43.18 | -29.48 | 0.00 | -114.55 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.03 | 0.30 | 0.25 |
| Cash Conversion Cycle | -25,678.76 | -1,136.82 | -243.57 | 585.63 |