NASDAQ:ZVO
Zovio Inc
- Stock
Last Close
0.09
09/11 21:00
Volume Today
5.16M
Avg: 6.23M
PE Ratio
−0.20
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.34 - | 1.14 14.54% | 1.11 3.14% | 1.14 2.62% | 1.66 46.27% | 1.65 1.11% | 1.67 1.52% | 2.46 47.40% | 1.76 28.31% | |
cash conversion cycle | 9.31 - | 11.82 26.96% | 34.11 188.50% | 18.03 47.15% | 19.71 9.31% | 18.08 8.25% | 21.11 16.76% | -15.44 173.16% | 0.46 102.95% | |
cash per share | 5.85 - | 4.85 17.14% | 6.60 36.26% | 7.73 17.03% | 5.84 24.45% | 6.21 6.28% | 2.43 60.77% | 1.16 52.46% | 0.88 24.01% | |
company equity multiplier | 1.65 - | 1.53 7.51% | 1.67 9.41% | 1.65 1.09% | 2.24 35.60% | 2.11 5.66% | 2.53 19.72% | 2.72 7.74% | 7.45 173.48% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | 4.79 - | 1.15 75.97% | 6.17 436.58% | 6.25 1.23% | 8.64 38.31% | 8.91 3.04% | 11.49 29.00% | 23.95 108.39% | 13.60 43.22% | |
days of sales outstanding | 14.10 - | 12.97 8.00% | 40.28 210.51% | 24.28 39.73% | 28.35 16.78% | 26.99 4.81% | 32.60 20.80% | 8.50 73.92% | 14.05 65.26% | |
dividend yield | ||||||||||
ebit per revenue | 0.08 - | 0.02 71.51% | -0.08 436.04% | -0.08 1.35% | 0.02 121.51% | -0.01 154.87% | -0.14 1,404.18% | -0.16 15.06% | -0.16 3.92% | |
ebt per ebit | 1.06 - | 1.20 13.85% | 0.95 20.92% | 0.94 0.79% | 1.19 26.50% | 0.74 38.13% | 0.98 33.11% | 1.00 2.02% | 1.00 0.50% | |
effective tax rate | 0.36 - | 0.44 22.58% | -0.75 272.03% | 0.21 127.58% | -0.13 160.37% | 2.57 2,152.57% | 0.01 99.46% | 0.21 1,420.97% | 0.00 98.56% | |
enterprise value multiple | 8.54 - | 8.07 5.49% | -4.15 151.41% | -7.13 71.85% | 4.83 167.73% | 10.81 123.84% | -0.48 104.44% | -2.96 517.98% | -1.62 45.28% | |
fixed asset turnover | 8.41 - | 8.17 2.87% | 25.84 216.40% | 43.14 66.98% | 45.85 6.28% | 26.30 42.64% | 7.90 69.97% | 7.83 0.79% | 4.76 39.25% | |
free cash flow per share | 0.76 - | 0.22 70.56% | 0.48 115.26% | 0.18 62.75% | -0.25 238.78% | -0.41 62.81% | -2.64 548.64% | 0.69 125.96% | -0.53 177.18% | |
gross profit margin | 0.48 - | 0.50 2.48% | 0.50 0.39% | 0.50 0.09% | 0.50 0.95% | 0.51 0.97% | 0.50 2.16% | 0.57 14.13% | 0.39 31.20% | |
interest coverage | ||||||||||
inventory turnover | ||||||||||
long term debt to capitalization | 0.06 - | 0.06 11.46% | 0.06 9.10% | 0.06 10.61% | 0.05 6.95% | 0.08 63.98% | 0.18 117.89% | 0.31 70.04% | 0.65 106.56% | |
net income per ebt | 0.64 - | 0.56 12.54% | 1.75 211.79% | 0.79 54.80% | 1.13 42.04% | -1.57 239.83% | 0.99 162.67% | 0.79 19.96% | 1.00 26.31% | |
net profit margin | 0.05 - | 0.02 71.63% | -0.13 928.60% | -0.06 54.56% | 0.02 138.65% | 0.01 52.53% | -0.13 1,354.70% | -0.12 6.04% | -0.16 30.61% | |
operating cash flow per share | 1.40 - | 0.56 60.17% | 0.59 4.86% | 0.24 59.02% | -0.13 153.02% | -0.28 120.08% | -1.56 458.59% | 0.79 150.71% | -0.46 158.56% | |
operating cycle | 14.10 - | 12.97 8.00% | 40.28 210.51% | 24.28 39.73% | 28.35 16.78% | 26.99 4.81% | 32.60 20.80% | 8.50 73.92% | 14.05 65.26% | |
operating profit margin | 0.08 - | 0.02 71.51% | -0.08 436.04% | -0.08 1.35% | 0.02 121.51% | -0.01 154.87% | -0.14 1,404.18% | -0.16 15.06% | -0.16 3.92% | |
payables turnover | 76.21 - | 317.19 316.19% | 59.11 81.36% | 58.40 1.21% | 42.22 27.70% | 40.97 2.95% | 31.76 22.48% | 15.24 52.01% | 26.84 76.12% | |
pretax profit margin | 0.08 - | 0.03 67.56% | -0.07 365.75% | -0.07 0.54% | 0.02 127.21% | -0.01 133.95% | -0.13 1,902.20% | -0.16 17.39% | -0.16 3.41% | |
price fair value | 2.74 - | 1.40 49.03% | 1.14 18.17% | 1.67 45.77% | 2.07 24.16% | 1.49 28.04% | 0.61 58.80% | 2.56 316.60% | 2.11 17.47% | |
receivables turnover | 25.88 - | 28.14 8.70% | 9.06 67.79% | 15.03 65.93% | 12.87 14.37% | 13.52 5.05% | 11.20 17.22% | 42.92 283.37% | 25.97 39.49% | |
return on assets | 0.07 - | 0.02 75.75% | -0.14 902.55% | -0.06 53.37% | 0.04 156.53% | 0.02 53.06% | -0.22 1,373.79% | -0.30 38.49% | -0.28 6.37% | |
return on capital employed | 0.16 - | 0.04 77.30% | -0.12 446.85% | -0.13 3.65% | 0.05 140.96% | -0.03 152.74% | -0.45 1,498.33% | -0.68 53.07% | -0.72 5.03% | |
return on equity | 0.12 - | 0.03 77.57% | -0.23 978.08% | -0.11 53.88% | 0.08 176.65% | 0.04 55.71% | -0.55 1,624.99% | -0.83 49.21% | -2.12 156.07% | |
total debt to capitalization | 0.06 - | 0.06 11.46% | 0.06 9.10% | 0.06 10.61% | 0.05 6.95% | 0.12 134.33% | 0.23 93.51% | 0.37 55.75% | 0.67 84.74% |
All numbers in USD (except ratios and percentages)