COM:ZEVIA
Zevia
- Stock
Last Close
2.02
21/11 21:00
Market Cap
52.78M
Beta: -
Volume Today
294.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.61 9.64% | 0.67 9.47% | 0.30 55.22% | 0.27 8.67% | 0.33 19.44% | 0.40 23.71% | 0.39 3.40% | 0.36 8.39% | 0.38 6.98% | 0.37 4.40% | 0.37 1.29% | 0.42 12.33% | 0.46 9.65% | 0.56 21.79% | 0.50 10.15% | ||||
cash conversion cycle | 95.24 - | 88.18 7.41% | 83.00 5.88% | 86.82 4.61% | 103.33 19.01% | 97.66 5.48% | 89.37 8.49% | 90.72 1.51% | 117.46 29.48% | 56.04 52.29% | 75.54 34.81% | 78.46 3.87% | 79.33 1.10% | 82.01 3.38% | 63.42 22.67% | 53.08 16.30% | ||||
cash per share | 0.23 - | 0.19 17.24% | 0.18 8.25% | 2.29 1,200.47% | 2.12 7.17% | 1.59 24.84% | 1.24 22.49% | 1.12 9.62% | 1.04 7.22% | 1.13 9.35% | 0.94 17.16% | 0.76 19.11% | 0.61 19.42% | 0.51 16.02% | 0.49 3.97% | 0.55 11.35% | ||||
company equity multiplier | -0.25 - | -0.26 0.77% | -0.26 0.51% | 1.11 532.47% | 0.97 12.50% | 0.95 2.21% | 0.98 2.75% | 0.99 1.70% | 0.90 9.49% | 1.03 14.87% | 1.07 3.54% | 1.15 7.37% | 1.01 12.03% | 1.06 4.82% | 0.97 8.42% | 1.00 3.54% | ||||
days of inventory outstanding | 116.17 - | 109.41 5.82% | 112.02 2.39% | 102.20 8.77% | 139.06 36.07% | 124.63 10.38% | 108.39 13.03% | 133.84 23.48% | 125.90 5.93% | 112.33 10.78% | 150.06 33.59% | 189.05 25.98% | 136.47 27.81% | 130.73 4.20% | 83.85 35.86% | 100.57 19.94% | ||||
days of payables outstanding | 43.40 - | 48.68 12.16% | 53.70 10.32% | 48.89 8.95% | 59.56 21.82% | 58.73 1.39% | 52.84 10.02% | 70.67 33.72% | 36.63 48.17% | 86.05 134.92% | 110.60 28.53% | 144.78 30.90% | 83.61 42.25% | 81.31 2.75% | 45.70 43.80% | 72.25 58.11% | ||||
days of sales outstanding | 22.46 - | 27.45 22.20% | 24.67 10.11% | 33.52 35.84% | 23.83 28.90% | 31.76 33.30% | 33.82 6.48% | 27.54 18.57% | 28.19 2.35% | 29.76 5.56% | 36.09 21.27% | 34.20 5.24% | 26.48 22.57% | 32.59 23.07% | 25.27 22.45% | 24.77 1.99% | ||||
dividend yield | 0.25 - | 0.51 - | ||||||||||||||||||
ebit per revenue | -0.11 - | 0.12 207.18% | 0.09 26.76% | -0.32 478.69% | 0.01 102.45% | -0.02 359.96% | -1.27 6,073.71% | -1.10 13.71% | -0.46 57.90% | -0.32 29.86% | -0.21 35.61% | -0.18 13.87% | -0.08 58.18% | -0.13 69.54% | -0.27 108.21% | -0.24 11.20% | -0.19 20.24% | -0.15 18.24% | -0.08 46.89% | |
ebt per ebit | 1.06 - | 0.96 9.19% | 0.90 6.68% | 1.01 11.85% | 1.02 1.08% | 1.06 4.22% | 1.00 5.20% | 1.00 0.55% | 1.00 0.35% | 1.00 0.77% | 1.00 0.58% | 0.97 3.22% | 0.90 7.21% | 0.93 3.31% | 0.99 6.54% | 1.03 4.15% | 0.99 3.87% | 1.12 13.16% | 0.96 14.00% | |
effective tax rate | -0.00 - | 0.04 1,011.42% | 0.11 167.28% | 0.05 - | -0.06 206.54% | -0.00 98.21% | 0.00 142.51% | -0.00 260.62% | -0.00 11.38% | -0.00 82.13% | -0.01 6,353.16% | -0.00 95.11% | -0.01 1,948.35% | 0.00 106.31% | -0.00 617.75% | -0.00 21.35% | -0.00 171.32% | 0.00 128.63% | ||
enterprise value multiple | -98.91 - | 1.78K 1,904.42% | -1.03K 157.52% | -6.46 99.37% | -5.38 16.68% | -8.19 52.13% | -4.46 45.53% | -15.97 258.13% | -23.37 46.32% | -48.20 106.30% | -34.41 28.62% | -6.92 79.88% | -8.80 27.15% | -6.61 24.92% | -2.24 66.19% | -14.90 566.41% | ||||
fixed asset turnover | 15.77 - | 18.03 14.34% | 10.90 39.55% | 12.58 15.42% | 8.82 29.92% | 7.38 16.28% | 7.91 7.12% | 7.61 3.73% | 6.61 13.15% | 8.59 29.97% | 8.25 3.97% | 9.42 14.14% | 9.29 1.36% | 10.45 12.44% | 11.99 14.80% | 12.13 1.12% | ||||
free cash flow per share | -0.05 - | -0.00 90.57% | 0.00 205.45% | -0.02 500.34% | -0.04 122.65% | 0.01 135.55% | -0.39 2,818.36% | -0.16 58.42% | -0.32 101.52% | -0.23 29.81% | -0.01 95.84% | -0.04 325.94% | 0.17 528.95% | -0.18 203.88% | -0.21 18.10% | -0.13 39.75% | -0.06 54.70% | 0.00 106.54% | 0.06 1,563.65% | |
gross profit margin | 0.40 - | 0.50 24.47% | 0.47 6.79% | 0.42 9.68% | 0.46 9.84% | 0.47 2.27% | 0.44 7.67% | 0.40 7.60% | 0.38 4.69% | 0.38 0.76% | 0.43 13.58% | 0.44 2.15% | 0.46 4.91% | 0.47 0.40% | 0.45 2.57% | 0.40 12.58% | 0.46 15.01% | 0.41 10.42% | 0.49 19.98% | |
interest coverage | 2.22 - | -2.17 197.96% | 2.63 221.14% | 4.03 52.94% | 5.31 31.78% | 3.16 40.37% | 2.80 11.48% | |||||||||||||
inventory turnover | 0.77 - | 0.82 6.18% | 0.80 2.33% | 0.88 9.61% | 0.65 26.51% | 0.72 11.58% | 0.83 14.98% | 0.67 19.01% | 0.71 6.31% | 0.80 12.08% | 0.60 25.14% | 0.48 20.62% | 0.66 38.53% | 0.69 4.38% | 1.07 55.92% | 0.89 16.63% | ||||
long term debt to capitalization | -0.00 - | -0.00 70.57% | -0.00 85.96% | 0.00 168.30% | 0.00 77.22% | 0.00 50,487.97% | 0.00 19.22% | 0.00 48.80% | 0.01 296.76% | 0.02 151.32% | 0.02 6.41% | 0.01 2.62% | 0.02 1.67% | 0.01 0.83% | 0.01 6.94% | 0.01 12.49% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.55 45.22% | 0.54 1.65% | 1.00 85.71% | 1.00 0.01% | 1.00 0.05% | 1.01 0.69% | 1.00 0.66% | 0.79 21.00% | 0.73 7.62% | 0.79 8.84% | 0.81 1.99% | 0.85 4.93% | 0.89 4.41% | |
net profit margin | -0.12 - | 0.11 197.33% | 0.08 31.65% | -0.32 523.55% | 0.01 102.48% | -0.02 370.95% | -0.70 3,106.32% | -0.59 15.59% | -0.46 22.09% | -0.32 29.33% | -0.21 36.02% | -0.17 16.07% | -0.07 61.45% | -0.09 38.38% | -0.19 104.92% | -0.19 0.66% | -0.15 21.80% | -0.15 2.92% | -0.07 52.32% | |
operating cash flow per share | -0.04 - | -0.00 90.79% | 0.01 355.26% | -0.02 295.36% | -0.04 105.01% | 0.06 274.95% | -0.38 699.91% | -0.14 63.93% | -0.31 126.03% | -0.20 34.32% | 0.00 102.32% | -0.03 763.50% | 0.19 707.82% | -0.17 187.33% | -0.21 27.30% | -0.13 40.21% | -0.06 54.71% | 0.00 108.39% | 0.07 1,260.38% | |
operating cycle | 138.63 - | 136.86 1.28% | 136.69 0.12% | 135.71 0.72% | 162.89 20.02% | 156.39 3.99% | 142.21 9.06% | 161.38 13.48% | 154.09 4.52% | 142.09 7.79% | 186.14 31.01% | 223.24 19.93% | 162.94 27.01% | 163.32 0.23% | 109.12 33.19% | 125.34 14.86% | ||||
operating profit margin | -0.11 - | 0.12 207.18% | 0.09 26.76% | -0.32 478.69% | 0.01 102.45% | -0.02 359.96% | -1.27 6,073.71% | -1.10 13.71% | -0.46 57.90% | -0.32 29.86% | -0.21 35.61% | -0.18 13.87% | -0.08 58.18% | -0.13 69.54% | -0.27 108.21% | -0.24 11.20% | -0.19 20.24% | -0.15 18.24% | -0.08 46.89% | |
payables turnover | 2.07 - | 1.85 10.84% | 1.68 9.35% | 1.84 9.83% | 1.51 17.91% | 1.53 1.41% | 1.70 11.14% | 1.27 25.22% | 2.46 92.92% | 1.05 57.43% | 0.81 22.20% | 0.62 23.61% | 1.08 73.15% | 1.11 2.83% | 1.97 77.93% | 1.25 36.75% | ||||
pretax profit margin | -0.12 - | 0.11 197.33% | 0.08 31.65% | -0.32 523.55% | 0.01 102.48% | -0.02 370.95% | -1.28 5,752.59% | -1.10 14.18% | -0.46 58.05% | -0.32 29.32% | -0.21 35.99% | -0.17 16.65% | -0.07 61.19% | -0.12 75.15% | -0.26 121.82% | -0.24 7.52% | -0.19 23.33% | -0.17 7.48% | -0.08 54.33% | |
price fair value | -4.48 - | -4.48 0.15% | -2.48 44.70% | 3.39 236.63% | 1.89 44.17% | 1.38 27.19% | 0.98 28.91% | 1.67 70.60% | 1.70 1.89% | 1.74 2.01% | 2.00 15.25% | 1.11 44.36% | 1.17 4.95% | 0.79 32.63% | 0.54 31.79% | 0.89 65.12% | ||||
receivables turnover | 4.01 - | 3.28 18.17% | 3.65 11.25% | 2.69 26.39% | 3.78 40.65% | 2.83 24.98% | 2.66 6.09% | 3.27 22.80% | 3.19 2.30% | 3.02 5.27% | 2.49 17.54% | 2.63 5.53% | 3.40 29.15% | 2.76 18.75% | 3.56 28.95% | 3.63 2.03% | ||||
return on assets | -0.18 - | 0.00 102.71% | -0.01 396.61% | -0.21 1,335.82% | -0.16 22.91% | -0.15 6.94% | -0.13 12.57% | -0.08 38.19% | -0.06 23.11% | -0.03 58.76% | -0.03 32.28% | -0.07 107.57% | -0.08 13.07% | -0.07 14.26% | -0.08 18.23% | -0.03 57.15% | ||||
return on capital employed | -0.25 - | 0.01 102.69% | -0.02 421.70% | -0.45 1,965.72% | -0.36 20.10% | -0.19 48.07% | -0.17 9.52% | -0.11 35.59% | -0.08 28.41% | -0.04 49.60% | -0.07 71.15% | -0.16 140.95% | -0.14 12.69% | -0.13 9.74% | -0.12 5.41% | -0.06 50.38% | ||||
return on equity | 0.05 - | -0.00 102.74% | 0.00 398.11% | -0.23 6,309.49% | -0.16 32.55% | -0.14 9.00% | -0.13 10.16% | -0.08 37.14% | -0.06 30.41% | -0.03 52.63% | -0.04 36.97% | -0.08 122.86% | -0.08 0.53% | -0.07 10.12% | -0.08 8.28% | -0.03 55.64% | ||||
total debt to capitalization | -0.00 - | -0.00 17.36% | -0.00 22.91% | 0.00 221.66% | 0.00 45.94% | 0.01 380.10% | 0.01 2.35% | 0.01 14.98% | 0.01 66.91% | 0.02 65.97% | 0.02 4.44% | 0.02 0.36% | 0.02 4.56% | 0.02 3.83% | 0.02 1.33% | 0.02 5.46% |
All numbers in (except ratios and percentages)