ZTEST Electronics Inc.
ZTSTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.00 | -0.02 | 0.00 |
| FCF Yield | 16.35% | 25.65% | 23.71% | -53.59% |
| EV / EBITDA | 3.09 | 1.72 | 2.03 | -7.26 |
| Quality | ||||
| ROIC | 16.23% | 32.98% | 9.31% | -12.20% |
| Gross Margin | 41.55% | 40.16% | 30.49% | 25.56% |
| Cash Conversion Ratio | 1.49 | 1.39 | 0.57 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.42% | 30.25% | 12.46% | 4.32% |
| Free Cash Flow Growth | -10.17% | 1,759.81% | 146.26% | -251.57% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | -0.90 | 1.23 | -4.67 |
| Interest Coverage | 125.42 | 101.09 | 7.07 | -5.82 |
| Efficiency | ||||
| Inventory Turnover | 4.64 | 4.63 | 2.17 | 3.83 |
| Cash Conversion Cycle | 48.67 | 113.14 | 146.51 | 96.04 |