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Zevia PBC (ZVIA)
NYSE:ZVIA
US Market
ZVIA
Zevia PBC
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Zevia PBC (ZVIA) Ratios

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Zevia PBC Ratios

ZVIA's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, ZVIA's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 2.08 2.56 2.98 5.17
Quick Ratio
 1.33 1.35 1.79 1.74 3.56
Cash Ratio
 0.92 0.90 1.27 1.15 2.76
Solvency Ratio
 -0.27 -0.33 -0.75 -0.68 -1.90
Operating Cash Flow Ratio
 0.12 -0.17 -0.04 -0.59 -1.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 27.72M$ 30.20M$ 36.90M$ 53.60M$ 71.51M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.25 1.05 1.01 0.90
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.01 0.02 0.04 0.02
Net Debt to EBITDA
 3.26 2.41 1.45 1.10 1.00
Profitability Margins
Gross Profit Margin
47.10%47.47%46.39%44.92%42.91%
EBIT Margin
-5.52%-6.89%-13.88%-17.39%-29.33%
EBITDA Margin
-5.09%-6.35%-13.02%-16.42%-28.51%
Operating Profit Margin
-4.40%-5.97%-15.26%-17.39%-29.33%
Pretax Profit Margin
-5.52%-6.89%-15.30%-16.99%-29.16%
Net Profit Margin
-5.37%-6.25%-12.90%-12.92%-20.75%
Continuous Operations Profit Margin
-5.55%-6.92%-15.34%-17.02%-29.20%
Net Income Per EBT
97.17%90.74%84.35%76.03%71.16%
EBT Per EBIT
125.36%115.50%100.27%97.67%99.40%
Return on Assets (ROA)
-14.20%-15.85%-29.44%-23.66%-34.22%
Return on Equity (ROE)
-19.05%-19.76%-30.83%-23.91%-30.79%
Return on Capital Employed (ROCE)
-22.46%-27.02%-54.09%-45.84%-58.53%
Return on Invested Capital (ROIC)
-22.25%-26.53%-53.38%-45.43%-58.02%
Return on Tangible Assets
-14.92%-16.67%-30.89%-24.61%-35.81%
Earnings Yield
-10.48%-6.58%-8.14%-21.13%-19.04%
Efficiency Ratios
Receivables Turnover
 16.97 14.52 14.36 14.97 14.73
Payables Turnover
 4.46 4.82 5.43 4.33 11.61
Inventory Turnover
 5.13 4.15 4.46 2.65 3.38
Fixed Asset Turnover
 155.07 113.88 65.70 40.91 30.51
Asset Turnover
 2.65 2.53 2.28 1.83 1.65
Working Capital Turnover Ratio
 6.00 4.75 3.35 2.63 1.94
Cash Conversion Cycle
 10.79 37.32 40.00 77.67 101.39
Days of Sales Outstanding
 21.50 25.14 25.41 24.39 24.78
Days of Inventory Outstanding
 71.17 87.87 81.76 137.57 108.04
Days of Payables Outstanding
 81.89 75.69 67.16 84.29 31.43
Operating Cycle
 92.67 113.01 107.17 161.96 132.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.07 -0.02 -0.32 -0.49
Free Cash Flow Per Share
 0.04 -0.08 -0.02 -0.35 -0.55
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.82 1.07 1.28 1.10 1.12
Dividend Paid and CapEx Coverage Ratio
 5.43 -15.32 -3.60 -10.02 -8.14
Capital Expenditure Coverage Ratio
 5.43 -15.32 -3.60 -10.02 -8.14
Operating Cash Flow Coverage Ratio
 11.52 -7.04 -0.78 -8.35 -29.53
Operating Cash Flow to Sales Ratio
 0.02 -0.03 >-0.01 -0.10 -0.13
Free Cash Flow Yield
3.34%-3.27%-0.53%-17.59%-13.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.08 -15.47 -12.32 -4.73 -5.25
Price-to-Sales (P/S) Ratio
 0.51 0.95 1.59 0.61 1.09
Price-to-Book (P/B) Ratio
 1.97 3.00 3.79 1.13 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 29.92 -30.57 -188.85 -5.68 -7.50
Price-to-Operating Cash Flow Ratio
 24.42 -32.57 -241.30 -6.25 -8.42
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.28 0.72 0.08 0.09
Enterprise Value Multiple
 -6.79 -12.54 -10.73 -2.63 -2.82
Enterprise Value
 58.68M 128.47M 216.54M 71.74M 131.11M
EV to EBITDA
 -6.79 -12.54 -10.73 -2.63 -2.82
EV to Sales
 0.35 0.80 1.40 0.43 0.80
EV to Free Cash Flow
 20.22 -25.64 -166.32 -4.01 -5.53
EV to Operating Cash Flow
 16.49 -27.32 -212.51 -4.41 -6.21
Tangible Book Value Per Share
 0.42 0.49 0.68 1.15 1.78
Shareholders’ Equity Per Share
 0.61 0.77 1.11 1.78 2.53
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 2.36 2.44 2.64 3.29 3.75
Net Income Per Share
 -0.13 -0.15 -0.34 -0.42 -0.78
Tax Burden
 0.97 0.91 0.84 0.76 0.71
Interest Burden
 1.00 1.00 1.10 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.51 0.59 0.24 0.39
Stock-Based Compensation to Revenue
 0.03 0.02 0.03 0.05 0.00
Income Quality
 -0.38 0.47 0.04 0.57 0.62
Currency in USD