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Zovio (ZVOI)
OTHER OTC:ZVOI
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ZVOI
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Zovio (ZVOI) Ratios

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209 Followers

Zovio Ratios

ZVOI's free cash flow for Q3 2022 was $0.27. For the 2022 fiscal year, ZVOI's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.69 1.09 1.22--
Quick Ratio
 0.69 0.69 0.94--
Cash Ratio
 0.32 0.50 0.56--
Solvency Ratio
 -0.26 -0.37 -0.29--
Operating Cash Flow Ratio
 -0.17 0.36 -0.37--
Short-Term Operating Cash Flow Coverage
 -3.44 0.00 0.00--
Net Current Asset Value
$ -67.45M$ -25.26M$ -686.00K--
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.15 0.09--
Debt-to-Equity Ratio
 2.07 0.41 0.23--
Debt-to-Capital Ratio
 0.67 0.29 0.18--
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00--
Financial Leverage Ratio
 7.45 2.72 2.53--
Debt Service Coverage Ratio
 0.03 0.00 0.00--
Interest Coverage Ratio
 0.00 0.00 0.00--
Debt to Market Cap
 0.06 0.02 0.00--
Interest Debt Per Share
 1.25 0.75 0.76--
Net Debt to EBITDA
 0.00 -1.24 2.32--
Profitability Margins
Gross Profit Margin
39.10%56.84%49.80%--
EBIT Margin
0.00%-15.62%-13.30%--
EBITDA Margin
0.00%2.30%-4.84%--
Operating Profit Margin
-16.15%-15.59%-13.55%--
Pretax Profit Margin
-16.15%-15.62%-13.30%--
Net Profit Margin
-16.10%-12.33%-13.12%--
Continuous Operations Profit Margin
-16.10%-12.33%-13.12%--
Net Income Per EBT
99.70%78.93%98.61%--
EBT Per EBIT
100.00%100.19%98.21%--
Return on Assets (ROA)
-28.42%-30.35%-21.91%--
Return on Equity (ROE)
-106.91%-82.67%-55.40%--
Return on Capital Employed (ROCE)
-71.60%-68.38%-44.67%--
Return on Invested Capital (ROIC)
-66.36%-50.13%-41.48%--
Return on Tangible Assets
-35.43%-37.79%-26.64%--
Earnings Yield
-1372.22%-32.31%-90.22%--
Efficiency Ratios
Receivables Turnover
 27.31 55.13 11.95--
Payables Turnover
 26.84 15.24 31.76--
Inventory Turnover
 0.00 6.20 6.16--
Fixed Asset Turnover
 4.76 7.83 7.90--
Asset Turnover
 1.76 2.46 1.67--
Working Capital Turnover Ratio
 -23.83 23.98 6.30--
Cash Conversion Cycle
 -0.23 41.57 78.25--
Days of Sales Outstanding
 13.36 6.62 30.53--
Days of Inventory Outstanding
 0.00 58.89 59.21--
Days of Payables Outstanding
 13.60 23.95 11.49--
Operating Cycle
 13.36 65.51 89.74--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.46 0.79 -1.56--
Free Cash Flow Per Share
 -0.53 0.69 -2.64--
CapEx Per Share
 0.06 0.11 1.08--
Free Cash Flow to Operating Cash Flow
 1.14 0.86 1.69--
Dividend Paid and CapEx Coverage Ratio
 -7.15 7.39 -1.45--
Capital Expenditure Coverage Ratio
 -7.15 7.39 -1.45--
Operating Cash Flow Coverage Ratio
 -0.37 1.05 -2.06--
Operating Cash Flow to Sales Ratio
 -0.06 0.06 -0.11--
Free Cash Flow Yield
-41.65%14.46%-128.17%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -3.09 -1.11--
Price-to-Sales (P/S) Ratio
 0.00 0.38 0.15--
Price-to-Book (P/B) Ratio
 0.15 2.56 0.61--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.92 -0.78--
Price-to-Operating Cash Flow Ratio
 -0.20 5.98 -1.32--
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.17 <0.01--
Price-to-Fair Value
 0.15 2.56 0.61--
Enterprise Value Multiple
 0.00 15.33 -0.69--
Enterprise Value
 13.15M 140.15M 13.88M--
EV to EBITDA
 0.00 15.33 -0.69--
EV to Sales
 0.05 0.35 0.03--
EV to Free Cash Flow
 -0.75 6.40 -0.18--
EV to Operating Cash Flow
 -0.85 5.53 -0.30--
Tangible Book Value Per Share
 -0.29 0.86 1.85--
Shareholders’ Equity Per Share
 0.60 1.85 3.35--
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.21 0.01--
Revenue Per Share
 7.91 12.43 14.17--
Net Income Per Share
 -1.27 -1.53 -1.86--
Tax Burden
 1.00 0.79 0.99--
Interest Burden
 0.00 1.00 1.00--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.22 0.12 0.17--
Stock-Based Compensation to Revenue
 0.00 0.02 0.03--
Income Quality
 0.36 -0.52 0.84--
Currency in USD

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