Zotefoams plc
ZTF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -1.93 | 0.12 | -1.12 |
| FCF Yield | 7.41% | -0.41% | 8.50% | 1.96% |
| EV / EBITDA | 15.17 | 8.60 | 8.71 | 14.66 |
| Quality | ||||
| ROIC | -33.31% | 6.74% | 7.35% | 3.40% |
| Gross Margin | 31.22% | 32.33% | 30.41% | 26.37% |
| Cash Conversion Ratio | -9.07 | 0.84 | 2.11 | 2.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.08% | 8.02% | 15.51% | 7.61% |
| Free Cash Flow Growth | 1,717.24% | -105.00% | 266.75% | 306.70% |
| Safety | ||||
| Net Debt / EBITDA | 2.69 | 1.35 | 1.26 | 2.19 |
| Interest Coverage | 0.94 | 5.96 | 7.68 | 7.29 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 2.69 | 3.39 | 2.86 |
| Cash Conversion Cycle | 167.38 | 208.11 | 168.53 | 194.61 |