UK:CO:CAZOO
Cazoo Group Ltd
- Stock
Last Close
6.03
20/05 20:00
Market Cap
29.54M
Beta: -
Volume Today
59.23K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 21.48M - | 78.83M 266.92% | 225.85M 186.49% | 285M 26.19% | ||
average payables | 986.90K - | 7.27M 636.40% | 45.83M 530.67% | 73.50M 60.36% | ||
average receivables | 6.65M - | 21.31M 220.31% | 67.18M 215.30% | 80.50M 19.83% | ||
book value per share | 0.05 - | 0.10 102.71% | 0.51 420.01% | 21.08 4,023.19% | 1.92 90.91% | |
capex per share | -0.01 - | -0.03 249.59% | -1.32 4,199.74% | -1.13 14.29% | ||
capex to depreciation | -7.25 - | -1.51 79.19% | -0.68 55.16% | -0.11 83.28% | ||
capex to operating cash flow | 0.08 - | 0.17 103.81% | 0.08 53.71% | 0.17 117.35% | ||
capex to revenue | -4.82 - | -0.12 97.47% | -0.07 46.06% | -0.03 47.73% | ||
cash per share | 0.04 - | 0.05 30.86% | 0.38 605.07% | 5.78 1,434.07% | 6.46 11.79% | |
days of inventory on hand | 6.98K - | 253.59 96.37% | 191.30 24.56% | 69.25 63.80% | ||
days payables outstanding | 303.41 - | 28.01 90.77% | 44.84 60.11% | 20.21 54.93% | ||
days sales outstanding | 4.11K - | 66.06 98.39% | 57.37 13.15% | 16.37 71.48% | ||
debt to assets | 0.36 - | 0.27 24.21% | 0.29 5.50% | 0.75 161.16% | ||
debt to equity | 0.60 - | 0.42 30.67% | 0.48 15.11% | 8.89 1,746.27% | ||
dividend yield | ||||||
earnings yield | -0.00 - | -0.00 2,564.84% | -0.00 430.48% | -0.18 20,765.17% | -5.25 2,747.28% | |
enterprise value | 114.70B - | 110.62B 3.56% | 111.83B 1.09% | 3.13B 97.20% | 501.70M 83.97% | |
enterprise value over ebitda | -80.00K - | -6.61K 91.73% | -1.31K 80.21% | -6.53 99.50% | -5.34 18.32% | |
ev to operating cash flow | -251.42K - | -1.64K 99.35% | -965.07 41.06% | -5.63 99.42% | -2.01 64.35% | |
ev to sales | 94.06K - | 689.40 99.27% | 4.69 99.32% | 0.40 91.43% | ||
free cash flow per share | -0.00 - | -0.11 15,948.92% | -0.21 85.31% | -17.96 8,459.71% | -7.69 57.17% | |
free cash flow yield | -0.00 - | -0.00 16,545.86% | -0.00 83.13% | -0.20 16,487.77% | -2.97 1,376.31% | |
graham net net | 0.04 - | 0.04 13.36% | 0.23 539.03% | -1.07 574.93% | -10.18 850.65% | |
graham number | 0.03 - | 0.25 621.67% | 1.33 428.34% | 88.38 6,562.90% | 24.22 72.59% | |
income quality | 0.64 - | 3.76 490.94% | 1.13 69.99% | 1.01 10.41% | 0.36 64.87% | |
intangibles to total assets | 0.00 - | 0.03 4,688.45% | 0.05 75.79% | 0.22 322.81% | 0.02 91.67% | |
interest coverage | -38.77 - | -76.30 96.81% | -66 13.50% | -13.12 80.12% | ||
interest debt per share | 0.06 - | 0.22 259.65% | 10.30 4,671.57% | 18.38 78.47% | ||
inventory turnover | 0.05 - | 1.44 2,653.69% | 1.91 32.56% | 5.27 176.22% | ||
invested capital | 0.60 - | 0.42 30.67% | 0.48 15.11% | 8.89 1,746.27% | ||
market cap | 114.73B - | 110.62B 3.59% | 111.93B 1.19% | 2.98B 97.33% | 98.70M 96.69% | |
net current asset value | 26.33M - | 47.60M 80.79% | 210.39M 342.00% | 159M 24.43% | -191M 220.13% | |
net debt to ebitda | 18.41 - | -0.23 101.24% | 1.23 641.58% | -0.30 124.73% | -4.29 1,306.57% | |
net income per share | -0.00 - | -0.03 2,469.28% | -0.15 436.80% | -16.47 10,666.95% | -13.60 17.40% | |
operating cash flow per share | -0.00 - | -0.10 14,707.01% | -0.18 71.53% | -16.65 9,187.92% | -6.56 60.56% | |
payables turnover | 1.20 - | 13.03 983.24% | 8.14 37.54% | 18.06 121.87% | ||
receivables turnover | 0.09 - | 5.53 6,127.56% | 6.36 15.14% | 22.30 250.58% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 4.60% | 0.03 18.73% | |||
return on tangible assets | -0.02 - | -0.18 680.43% | -0.21 15.54% | -0.60 191.46% | -0.61 1.84% | |
revenue per share | 0.00 - | 0.25 13,693.20% | 20.00 7,871.39% | 32.80 63.99% | ||
roe | -0.02 - | -0.29 1,167.48% | -0.30 3.23% | -0.78 161.13% | -7.10 808.27% | |
roic | -0.02 - | -0.17 635.58% | -0.19 12.83% | -0.29 53.76% | -0.79 169.30% | |
sales general and administrative to revenue | 9.06 - | 0.26 97.12% | 0.35 34.72% | 0.42 20.62% | ||
shareholders equity per share | 0.05 - | 0.10 102.71% | 0.51 420.01% | 21.08 4,023.19% | 1.92 90.91% | |
stock based compensation to revenue | 0.17 - | 0.02 86.31% | 0.07 184.23% | 0.04 46.52% | ||
tangible asset value | 31.33M - | 60.37M 92.66% | 303.84M 403.31% | 442M 45.47% | 57M 87.10% | |
tangible book value per share | 0.05 - | 0.09 92.66% | 0.47 403.31% | 13.25 2,718.95% | 1.50 88.70% | |
working capital | 26.33M - | 52.51M 99.44% | 257.39M 390.17% | 356M 38.31% | 259M 27.25% |
All numbers in USD (except ratios and percentages)