Zuki Inc.
ZUKI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.15 | -0.06 | -0.70 |
| FCF Yield | -8.53% | -20.52% | -26.06% | -3.59% |
| EV / EBITDA | -147.76 | -13.66 | -13.97 | -321.77 |
| Quality | ||||
| ROIC | -0.48% | -0.16% | -7.92% | -0.37% |
| Gross Margin | 0.00% | 0.00% | 69.07% | 100.00% |
| Cash Conversion Ratio | 1.00 | 2.27 | 0.65 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | 44.68% | 74.59% | -721.02% | -150.94% |
| Safety | ||||
| Net Debt / EBITDA | -24.38 | -2.76 | -4.24 | -39.12 |
| Interest Coverage | -0.10 | -0.04 | -5.12 | -0.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 25.11 | -203.87 | 227.43 |