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
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 | Apr '23 | Jun '23 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.22 0.53% | 0.18 18.33% | 0.17 5.75% | 0.22 29.13% | 0.22 0.62% | 0.00 100.00% | 0.01 - | ||||||||
cash conversion cycle | 106.61 - | 106.05 0.53% | 182.07 71.68% | 168.35 7.53% | 98.15 41.70% | 97.55 0.61% | 3.06B 3,135,666,373.29% | |||||||||
cash per share | 1.80 - | 1.81 0.36% | 5.74 217.44% | 5.78 0.74% | 10.55 82.56% | 10.54 0.12% | 6.47 38.63% | 0.00 - | ||||||||
company equity multiplier | 1.54 - | 1.54 0.00% | 1.87 21.77% | 1.87 0.00% | 1.66 11.25% | 1.68 0.97% | 2.77 65.32% | 2.77 0.00% | 11.91 329.93% | 11.85 0.54% | -6.78 - | |||||
days of inventory outstanding | 96.76 - | 96.25 0.53% | 161.61 67.91% | 157.49 2.55% | 107.91 31.48% | 107.25 0.61% | 2.99B 2,791,817,577.66% | |||||||||
days of payables outstanding | 18.27 - | 18.17 0.53% | 12.95 28.71% | 36.92 184.99% | 40.39 9.40% | 40.14 0.61% | 233.55M 581,833,915.47% | |||||||||
days of sales outstanding | 28.12 - | 27.97 0.53% | 33.41 19.45% | 47.78 43.01% | 30.63 35.89% | 30.44 0.61% | 298.25M 979,662,922.12% | |||||||||
dividend yield | ||||||||||||||||
ebit per revenue | -0.76 - | -0.76 0.00% | -0.43 - | -0.43 0.00% | -1.04 139.17% | 0.35 133.51% | -0.39 211.32% | -0.39 0.00% | 0.59 251.80% | 3.50 - | 0.06 - | |||||
ebt per ebit | 1.01 - | 1.01 0.00% | 1.02 - | 1.02 0.00% | 1.01 0.61% | -2.94 391.56% | 1.03 135.12% | 1.03 0.00% | ||||||||
effective tax rate | -0.16 - | -0.16 0.05% | -0.07 - | -0.07 0.01% | -0.00 94.49% | -0.02 483.86% | -0.04 82.24% | -0.04 0.00% | ||||||||
enterprise value multiple | -8.45K - | -120.01 - | -120.42 0.34% | -44.89 62.72% | -47.15 5.03% | -10.15 78.47% | -6.87 32.26% | 6.79M 98,826,630.18% | 4.92M - | |||||||
fixed asset turnover | 0.68 - | 0.68 0.53% | 0.77 12.41% | 0.72 5.66% | 0.87 19.50% | 0.87 0.62% | 0.00 100.00% | |||||||||
free cash flow per share | -0.02 - | -0.02 1.14% | -1.35 - | -1.36 0.90% | -7.38 443.89% | -7.44 0.74% | -3.06 58.87% | -3.07 0.49% | ||||||||
gross profit margin | -0.04 - | -0.04 0.00% | 0.05 - | 0.05 0.00% | 0.03 29.49% | 0.03 18.67% | 0.01 80.31% | 0.01 0.01% | 0.59 11,281.77% | 3.50 - | 0.06 - | |||||
interest coverage | 68.55 - | 68.57 0.02% | 66.29 - | 66.28 0.01% | 113.05 70.56% | -78.42 169.37% | 11.04 114.08% | 11.04 0.00% | ||||||||
inventory turnover | 0.93 - | 0.94 0.53% | 0.56 40.44% | 0.57 2.62% | 0.83 45.94% | 0.84 0.62% | 0.00 100.00% | |||||||||
long term debt to capitalization | 0.01 - | 0.12 1,724.85% | 0.01 95.06% | 0.14 2,270.51% | 0.09 35.99% | 0.16 88.53% | 0.45 170.40% | 0.50 11.74% | 0.83 66.39% | 0.86 3.50% | 1.22 - | |||||
net income per ebt | 1 - | 1 0% | 0.93 - | 0.93 0.00% | 1.00 7.57% | 1.02 1.78% | 1.04 1.73% | 1.04 0.00% | ||||||||
net profit margin | -0.77 - | -0.77 0.00% | -0.41 - | -0.41 0.00% | -1.05 155.70% | -1.05 0.57% | -0.42 60.23% | -0.42 0.00% | ||||||||
operating cash flow per share | -0.02 - | -0.02 1.14% | -0.83 - | -0.84 0.90% | -7.46 793.16% | -7.51 0.74% | -2.81 62.56% | -2.83 0.49% | ||||||||
operating cycle | 124.88 - | 124.22 0.53% | 195.02 57.00% | 205.27 5.25% | 138.54 32.51% | 137.69 0.61% | 3.29B 2,391,149,281.92% | |||||||||
operating profit margin | -0.76 - | -0.76 0.00% | -0.43 - | -0.43 0.00% | -1.04 139.17% | 0.35 133.51% | -0.39 211.32% | -0.39 0.00% | 0.59 251.80% | 3.50 - | 0.06 - | |||||
payables turnover | 4.93 - | 4.95 0.53% | 6.95 40.26% | 2.44 64.91% | 2.23 8.59% | 2.24 0.62% | 0.00 100.00% | |||||||||
pretax profit margin | -0.77 - | -0.77 0.00% | -0.44 - | -0.44 0.00% | -1.05 137.70% | -1.02 2.31% | -0.40 60.91% | -0.40 0.00% | ||||||||
price fair value | 1.85K - | 16.23 - | 15.79 2.74% | 5.42 65.67% | 4.24 21.79% | 3.06 27.88% | 0.87 71.67% | 4.32 399.07% | ||||||||
receivables turnover | 3.20 - | 3.22 0.53% | 2.69 16.29% | 1.88 30.08% | 2.94 55.99% | 2.96 0.62% | 0.00 100.00% | |||||||||
return on assets | -0.09 - | -0.09 0.53% | -0.19 108.82% | -0.18 6.29% | -0.09 48.64% | -0.09 0.62% | ||||||||||
return on capital employed | -0.15 - | -0.15 0.53% | -0.24 60.21% | 0.08 131.59% | -0.11 250.41% | -0.12 0.62% | 0.00 100.00% | 0.03 - | ||||||||
return on equity | -0.24 - | -0.17 - | -0.17 0.53% | -0.31 85.33% | -0.29 5.38% | -0.25 15.10% | -0.25 0.62% | |||||||||
total debt to capitalization | 0.21 - | 0.29 39.22% | 0.28 5.75% | 0.37 32.82% | 0.09 76.31% | 0.33 271.63% | 0.45 37.18% | 0.59 33.18% | 0.83 39.61% | 0.90 8.44% | 1.17 - |
All numbers in (except ratios and percentages)