ZZLL Information Technology, Inc.
ZZLL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.20 | -0.06 | -0.01 |
| FCF Yield | -2.78% | -10.25% | -4.59% | -11.23% |
| EV / EBITDA | -10.62 | -114.21 | -18.29 | 129.89 |
| Quality | ||||
| ROIC | 61.22% | -92.52% | -44.69% | 5.47% |
| Gross Margin | 50.34% | 10.33% | 75.46% | 3.09% |
| Cash Conversion Ratio | 0.26 | 45.67 | 0.21 | 4.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 296.57% | 423.18% | 480.82% | 555.07% |
| Free Cash Flow Growth | 70.81% | -170.55% | 44.92% | -191.04% |
| Safety | ||||
| Net Debt / EBITDA | -1.22 | -13.02 | -0.41 | -3.73 |
| Interest Coverage | -287.21 | -1.14 | -15.92 | 0.20 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 3.47 | 1.44 | 339.15 |
| Cash Conversion Cycle | 377.67 | 487.48 | 282.53 | 4.77 |