Zonetail Inc.
ZTLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | 0.00 | 0.17 | -0.07 |
| FCF Yield | -1.13% | -3.51% | -2.01% | -3.52% |
| EV / EBITDA | -72.55 | -66.28 | -62.77 | -80.70 |
| Quality | ||||
| ROIC | 10.44% | -16.27% | 14.17% | 34.47% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.73 | 1.63 | 0.93 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.24% | -11.74% | -5.96% | -1.00% |
| Free Cash Flow Growth | 69.78% | -82.21% | -4.86% | 30.97% |
| Safety | ||||
| Net Debt / EBITDA | -7.98 | -6.47 | -6.05 | -13.11 |
| Interest Coverage | 0.00 | 4.44 | -5.45 | -30.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 519.67 | 453.51 | 211.11 | 158.82 |