ZTEST Electronics Inc.
ZTSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.46 | 0.00 | -0.42 |
| FCF Yield | 2.50% | 3.95% | 2.51% | 3.59% |
| EV / EBITDA | 22.06 | 11.50 | 10.87 | 23.04 |
| Quality | ||||
| ROIC | 2.61% | 4.38% | 3.90% | 3.48% |
| Gross Margin | 42.65% | 41.26% | 39.59% | 39.88% |
| Cash Conversion Ratio | 0.98 | 1.26 | 1.01 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.20% | 13.42% | 17.25% | 21.44% |
| Free Cash Flow Growth | -38.49% | 83.73% | -54.38% | -14.94% |
| Safety | ||||
| Net Debt / EBITDA | -10.14 | -7.92 | -8.51 | -8.40 |
| Interest Coverage | 146.90 | 188.29 | 124.08 | 99.01 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 1.18 | 0.93 | 0.98 |
| Cash Conversion Cycle | 44.31 | 47.22 | 48.10 | 39.68 |