NYSE:ZVIA
Zevia
- Stock
Last Close
1.09
17/05 20:00
Market Cap
101.31M
Beta: -
Volume Today
63K
Avg: 95.28K
PE Ratio
−3.87
PFCF: −8.81
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
asset turnover | 3.14 - | 2.20 29.81% | 1.11 49.81% | 1.65 49.21% | 1.83 11.05% | |
cash conversion cycle | 64.26 - | 101.62 58.13% | 109.31 7.57% | 101.39 7.25% | 76.74 24.30% | |
cash per share | 0.05 - | 0.23 360.56% | 2.12 816.89% | 1.09 48.62% | 0.63 42.10% | |
company equity multiplier | -0.68 - | -0.25 62.79% | 0.97 483.27% | 0.90 7.51% | 1.01 12.35% | |
days of inventory outstanding | 85.45 - | 125.44 46.80% | 149.40 19.10% | 108.04 27.68% | 135.19 25.13% | |
days of payables outstanding | 41.98 - | 46.86 11.62% | 63.99 36.56% | 31.43 50.88% | 82.83 163.51% | |
days of sales outstanding | 20.80 - | 23.04 10.77% | 23.90 3.74% | 24.78 3.67% | 24.39 1.58% | |
dividend yield | 0.35 - | 0.01 96.83% | ||||
ebit per revenue | -0.06 - | -0.05 21.89% | -0.63 1,170.84% | -0.29 53.64% | -0.17 40.71% | |
ebt per ebit | 0.99 - | 1.11 11.79% | 1.00 9.55% | 0.99 0.83% | 0.98 1.74% | |
effective tax rate | -0.00 - | -0.00 252.09% | -0.00 34.65% | |||
enterprise value multiple | -188.28 - | -190.67 1.27% | -2.31 98.79% | -2.82 21.79% | -2.63 6.85% | |
fixed asset turnover | 38.86 - | 62.37 60.52% | 35.66 42.83% | 30.51 14.44% | 40.91 34.10% | |
free cash flow per share | -0.24 - | -0.06 73.30% | -0.61 865.81% | -0.54 11.59% | -0.35 34.23% | |
gross profit margin | 0.43 - | 0.45 4.32% | 0.44 1.53% | 0.43 3.14% | 0.44 2.42% | |
interest coverage | 3.40 - | |||||
inventory turnover | 4.27 - | 2.91 31.88% | 2.44 16.04% | 3.38 38.28% | 2.70 20.08% | |
long term debt to capitalization | -0.02 - | -0.00 94.43% | 0.00 100.64% | 0.01 82,911.35% | 0.02 132.88% | |
net income per ebt | 1 - | 1 0% | 1.00 0.04% | 1.00 0.10% | 0.76 24.07% | |
net profit margin | -0.06 - | -0.06 12.68% | -0.63 1,049.87% | -0.29 53.98% | -0.13 55.77% | |
operating cash flow per share | -0.23 - | -0.05 77.93% | -0.52 923.74% | -0.48 7.52% | -0.32 32.74% | |
operating cycle | 106.24 - | 148.48 39.75% | 173.30 16.72% | 132.82 23.36% | 159.58 20.15% | |
operating profit margin | -0.06 - | -0.05 21.89% | -0.63 1,170.84% | -0.29 53.64% | -0.17 40.71% | |
payables turnover | 8.69 - | 7.79 10.41% | 5.70 26.77% | 11.61 103.57% | 4.41 62.05% | |
pretax profit margin | -0.06 - | -0.06 12.68% | -0.63 1,049.42% | -0.29 54.02% | -0.17 41.74% | |
price fair value | -22.04 - | -4.48 79.69% | 1.89 142.24% | 1.62 14.46% | 1.13 29.99% | |
receivables turnover | 17.55 - | 15.84 9.72% | 15.27 3.61% | 14.73 3.54% | 14.97 1.60% | |
return on assets | -0.20 - | -0.12 38.72% | -0.70 477.14% | -0.48 31.33% | -0.24 50.88% | |
return on capital employed | -0.29 - | -0.15 47.05% | -0.84 447.70% | -0.59 30.00% | -0.46 21.68% | |
return on equity | 0.14 - | 0.03 77.20% | -0.68 2,312.00% | -0.43 36.49% | -0.24 44.81% | |
total debt to capitalization | -0.03 - | -0.00 86.69% | 0.00 141.90% | 0.01 597.30% | 0.02 65.23% |
All numbers in USD (except ratios and percentages)