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Zevia PBC (ZVIA) Ratios
Zevia PBC Ratios
ZVIA's free cash flow for Q2 2026 was $2.19M. For the 2026 fiscal year, ZVIA's free cash flow was decreased by $-124.00K and operating cash flow was $2.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.56 | 2.98 | 5.17 | 5.73 |
| Quick Ratio | 1.35 | 1.79 | 1.74 | 3.56 | 4.19 |
| Cash Ratio | 0.90 | 1.27 | 1.15 | 2.76 | 2.11 |
| Solvency Ratio | -0.33 | -0.75 | -0.68 | -1.90 | -2.30 |
| Operating Cash Flow Ratio | -0.17 | -0.04 | -0.59 | -1.23 | -0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 30.20M | $ 36.90M | $ 53.60M | $ 71.51M | $ 96.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.05 | 1.01 | 0.90 | 0.97 |
| 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 | 0.02 | 0.04 | 0.02 | 0.01 |
| Net Debt to EBITDA | 2.41 | 1.45 | 1.10 | 1.00 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.47% | 46.39% | 44.92% | 42.91% | 46.28% |
| EBIT Margin | -6.89% | -13.88% | -17.39% | -29.33% | -63.27% |
| EBITDA Margin | -6.35% | -13.02% | -16.42% | -28.51% | -62.55% |
| Operating Profit Margin | -5.97% | -15.26% | -17.39% | -29.33% | -63.27% |
| Pretax Profit Margin | -6.89% | -15.30% | -16.99% | -29.16% | -63.42% |
| Net Profit Margin | -6.25% | -12.90% | -12.92% | -20.75% | -34.67% |
| Continuous Operations Profit Margin | -6.92% | -15.34% | -17.02% | -29.20% | -63.45% |
| Net Income Per EBT | 90.74% | 84.35% | 76.03% | 71.16% | 54.66% |
| EBT Per EBIT | 115.50% | 100.27% | 97.67% | 99.40% | 100.24% |
| Return on Assets (ROA) | -15.85% | -29.44% | -23.66% | -34.22% | -38.32% |
| Return on Equity (ROE) | -19.76% | -30.83% | -23.91% | -30.79% | -37.28% |
| Return on Capital Employed (ROCE) | -27.02% | -54.09% | -45.84% | -58.53% | -83.61% |
| Return on Invested Capital (ROIC) | -26.53% | -53.38% | -45.43% | -58.02% | -83.42% |
| Return on Tangible Assets | -16.67% | -30.89% | -24.61% | -35.81% | -39.66% |
| Earnings Yield | -6.58% | -8.14% | -21.13% | -19.04% | -19.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.52 | 14.36 | 14.97 | 14.73 | 15.27 |
| Payables Turnover | 4.82 | 5.43 | 4.33 | 11.61 | 5.50 |
| Inventory Turnover | 4.15 | 4.46 | 2.65 | 3.38 | 2.36 |
| Fixed Asset Turnover | 113.88 | 65.70 | 40.91 | 30.51 | 40.88 |
| Asset Turnover | 2.53 | 2.28 | 1.83 | 1.65 | 1.11 |
| Working Capital Turnover Ratio | 4.75 | 3.35 | 2.63 | 1.94 | 2.18 |
| Cash Conversion Cycle | 37.32 | 40.00 | 77.67 | 101.39 | 112.45 |
| Days of Sales Outstanding | 25.14 | 25.41 | 24.39 | 24.78 | 23.90 |
| Days of Inventory Outstanding | 87.87 | 81.76 | 137.57 | 108.04 | 154.89 |
| Days of Payables Outstanding | 75.69 | 67.16 | 84.29 | 31.43 | 66.34 |
| Operating Cycle | 113.01 | 107.17 | 161.96 | 132.82 | 178.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.02 | -0.32 | -0.49 | -0.52 |
| Free Cash Flow Per Share | -0.08 | -0.02 | -0.35 | -0.55 | -0.61 |
| Dividend Paid and CapEx Coverage Ratio | -15.32 | -3.60 | -10.02 | -8.14 | -3.06 |
| Capital Expenditure Coverage Ratio | -15.32 | -3.60 | -10.02 | -8.14 | -5.67 |
| Operating Cash Flow Coverage Ratio | -7.04 | -0.78 | -8.35 | -29.53 | -75.13 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | -0.10 | -0.13 | -0.13 |
| Free Cash Flow Yield | -3.27% | -0.53% | -17.59% | -13.33% | -8.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.47 | -12.32 | -4.73 | -5.25 | -5.07 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.59 | 0.61 | 1.09 | 1.76 |
| Price-to-Book (P/B) Ratio | 3.00 | 3.79 | 1.13 | 1.62 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.57 | -188.85 | -5.68 | -7.50 | -11.60 |
| Price-to-Operating Cash Flow Ratio | -32.57 | -241.30 | -6.25 | -8.42 | -13.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.72 | 0.08 | 0.09 | -0.00 |
| Enterprise Value Multiple | -12.54 | -10.73 | -2.63 | -2.82 | -2.32 |
| Enterprise Value | 128.47M | 216.54M | 71.74M | 131.11M | 200.09M |
| EV to EBITDA | -12.54 | -10.73 | -2.63 | -2.82 | -2.32 |
| EV to Sales | 0.80 | 1.40 | 0.43 | 0.80 | 1.45 |
| EV to Free Cash Flow | -25.64 | -166.32 | -4.01 | -5.53 | -9.55 |
| EV to Operating Cash Flow | -27.32 | -212.51 | -4.41 | -6.21 | -11.24 |
| Tangible Book Value Per Share | 0.49 | 0.68 | 1.15 | 1.78 | 2.91 |
| Shareholders’ Equity Per Share | 0.77 | 1.11 | 1.78 | 2.53 | 3.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 2.44 | 2.64 | 3.29 | 3.75 | 4.01 |
| Net Income Per Share | -0.15 | -0.34 | -0.42 | -0.78 | -1.39 |
| Tax Burden | 0.91 | 0.84 | 0.76 | 0.71 | 0.55 |
| Interest Burden | 1.00 | 1.10 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.59 | 0.24 | 0.39 | 0.76 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.05 | 0.00 | 0.56 |
| Income Quality | 0.47 | 0.04 | 0.57 | 0.62 | 0.20 |
Currency in USD
