ZZLL Information Technology, Inc.
ZZLL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | -0.02 | 1.93 | 0.36 |
| FCF Yield | -23.30% | -2.72% | 32.17% | -2.97% |
| EV / EBITDA | 27.09 | -5.16 | -26.10 | -33.83 |
| Quality | ||||
| ROIC | -109.78% | 838.35% | 21.04% | 14.70% |
| Gross Margin | 2.01% | 5.36% | 48.65% | 61.76% |
| Cash Conversion Ratio | -70.72 | -0.21 | 1.74 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 556.73% | 267.26% | 272.69% | – |
| Free Cash Flow Growth | -1,516.77% | -109.15% | 755.92% | 59.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | 1.76 | 10.39 | -0.53 |
| Interest Coverage | 1.09 | -18.61 | 63.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1,114.85 | 100.12 | -1.41 | -0.12 |
| Cash Conversion Cycle | 5.95 | 69.60 | -124.94 | -1,891.63 |