Zonetail Inc.
ZTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.06 | 0.50 | 0.48 |
| FCF Yield | -18.73% | -30.13% | -21.09% | -26.29% |
| EV / EBITDA | -80.95 | -6.10 | -3.87 | -3.83 |
| Quality | ||||
| ROIC | 106.46% | 245.54% | 696.18% | -159.55% |
| Gross Margin | -1,445.84% | -1,941.55% | -2,301.60% | -1,663.31% |
| Cash Conversion Ratio | 0.61 | 1.26 | 0.74 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.03% | -1.34% | -1.61% | -19.40% |
| Free Cash Flow Growth | 46.02% | 33.89% | 22.82% | -90.27% |
| Safety | ||||
| Net Debt / EBITDA | -13.15 | -0.56 | -0.20 | 0.30 |
| Interest Coverage | -8.60 | -6.91 | -25.34 | -16.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -193.28 | 878.14 | 504.12 | 278.88 |