Zovio(ZVOI)
$0.00+0.00 (+15.15%)
ZVOI
Zovio financials statements
$0.00
At close:+0.00 (+15.15%)
Zovio (ZVOI) Ratios
209 Followers
Zovio Ratios
ZVOI's free cash flow for Q3 2022 was $-15.54M. For the 2022 fiscal year, ZVOI's free cash flow was decreased by $-35.00K and operating cash flow was $-15.51M. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 1.09 | 1.22 | 1.83 | 1.84 |
| Quick Ratio | 0.69 | 0.69 | 0.94 | 1.59 | 1.54 |
| Cash Ratio | 0.32 | 0.50 | 0.56 | 1.31 | 1.33 |
| Solvency Ratio | -0.26 | -0.37 | -0.29 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | -0.17 | 0.36 | -0.37 | -0.06 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -3.44 | 3.65 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -67.45M | $ -25.26M | $ -686.00K | $ 90.39M | $ 97.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.21 | 0.12 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 2.07 | 0.57 | 0.31 | 0.14 | 0.05 |
| Debt-to-Capital Ratio | 0.67 | 0.37 | 0.23 | 0.12 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.45 | 2.72 | 2.53 | 2.11 | 2.24 |
| Debt Service Coverage Ratio | -7.01 | -5.42 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.25 | 1.07 | 1.03 | 0.65 | 0.22 |
| Net Debt to EBITDA | -0.42 | 0.03 | 0.86 | -13.86 | -6.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.10% | 34.43% | 49.80% | 50.90% | 50.41% |
| EBIT Margin | -15.19% | -15.62% | -13.30% | 0.89% | 3.54% |
| EBITDA Margin | -12.03% | -12.75% | -10.86% | 2.42% | 5.40% |
| Operating Profit Margin | -16.20% | -15.59% | -13.55% | -0.90% | 1.64% |
| Pretax Profit Margin | -16.15% | -15.62% | -13.30% | -0.66% | 1.96% |
| Net Profit Margin | -16.10% | -12.33% | -13.12% | 1.05% | 2.20% |
| Continuous Operations Profit Margin | -16.10% | -12.33% | -13.12% | 1.05% | 1.90% |
| Net Income Per EBT | 99.70% | 78.93% | 98.61% | -157.37% | 112.54% |
| EBT Per EBIT | 99.69% | 100.19% | 98.21% | 73.78% | 119.24% |
| Return on Assets (ROA) | -28.42% | -30.35% | -21.91% | 1.72% | 3.66% |
| Return on Equity (ROE) | -211.68% | -82.67% | -55.40% | 3.63% | 8.20% |
| Return on Capital Employed (ROCE) | -71.82% | -68.38% | -44.67% | -2.79% | 5.30% |
| Return on Invested Capital (ROIC) | -62.19% | -46.80% | -41.48% | 4.23% | 4.87% |
| Return on Tangible Assets | -35.08% | -37.79% | -26.64% | 1.80% | 3.86% |
| Earnings Yield | -100.27% | -32.31% | -90.22% | 2.44% | 4.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.97 | 42.92 | 11.95 | 15.98 | 18.86 |
| Payables Turnover | 26.84 | 15.24 | 31.76 | 40.97 | 42.22 |
| Inventory Turnover | 0.00 | 6.20 | 6.16 | 7.03 | 5.54 |
| Fixed Asset Turnover | 4.76 | 7.83 | 7.90 | 26.30 | 45.85 |
| Asset Turnover | 1.76 | 2.46 | 1.67 | 1.65 | 1.66 |
| Working Capital Turnover Ratio | -23.83 | 23.98 | 6.30 | 3.97 | 2.41 |
| Cash Conversion Cycle | 0.46 | 43.45 | 78.25 | 65.87 | 76.56 |
| Days of Sales Outstanding | 14.05 | 8.50 | 30.53 | 22.83 | 19.35 |
| Days of Inventory Outstanding | 0.00 | 58.89 | 59.21 | 51.94 | 65.85 |
| Days of Payables Outstanding | 13.60 | 23.95 | 11.49 | 8.91 | 8.64 |
| Operating Cycle | 14.05 | 67.39 | 89.74 | 74.78 | 85.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | 0.79 | -1.56 | -0.28 | -0.13 |
| Free Cash Flow Per Share | -0.53 | 0.69 | -2.64 | -0.41 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -7.15 | 7.39 | -1.45 | -2.20 | -1.03 |
| Capital Expenditure Coverage Ratio | -7.15 | 7.39 | -1.45 | -2.20 | -1.03 |
| Operating Cash Flow Coverage Ratio | -0.37 | 0.74 | -1.52 | -0.43 | -0.58 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.06 | -0.11 | -0.02 | -0.01 |
| Free Cash Flow Yield | -41.65% | 14.46% | -128.17% | -5.81% | -3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -3.09 | -1.11 | 41.03 | 24.77 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.38 | 0.15 | 0.43 | 0.55 |
| Price-to-Book (P/B) Ratio | 2.11 | 2.56 | 0.61 | 1.49 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.40 | 6.92 | -0.78 | -17.22 | -32.56 |
| Price-to-Operating Cash Flow Ratio | -2.74 | 5.98 | -1.32 | -25.06 | -64.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.17 | 0.00 | -0.85 | -0.16 |
| Enterprise Value Multiple | -1.75 | -2.96 | -0.48 | 3.87 | 3.21 |
| Enterprise Value | 55.39M | 150.06M | 21.76M | 41.49M | 82.86M |
| EV to EBITDA | -1.75 | -2.96 | -0.48 | 3.87 | 3.21 |
| EV to Sales | 0.21 | 0.38 | 0.05 | 0.09 | 0.17 |
| EV to Free Cash Flow | -3.15 | 6.85 | -0.28 | -3.76 | -10.34 |
| EV to Operating Cash Flow | -3.59 | 5.93 | -0.47 | -5.47 | -20.33 |
| Tangible Book Value Per Share | -0.25 | 0.86 | 1.85 | 4.24 | 3.55 |
| Shareholders’ Equity Per Share | 0.60 | 1.85 | 3.35 | 4.70 | 4.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.21 | 0.01 | 2.57 | -0.13 |
| Revenue Per Share | 7.91 | 12.43 | 14.17 | 16.34 | 14.92 |
| Net Income Per Share | -1.27 | -1.53 | -1.86 | 0.17 | 0.33 |
| Tax Burden | 1.00 | 0.79 | 0.99 | -1.57 | 1.13 |
| Interest Burden | 1.06 | 1.00 | 1.00 | -0.75 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.12 | 0.17 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 |
| Income Quality | 0.36 | -0.52 | 0.84 | -1.64 | -0.39 |
Currency in USD
