Zenvia Inc. (ZENV)
2.35
-0.02 (-0.84%)
At close: Jan 28, 2025, 2:51 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -3.93 | -1.04 | -27.63 | -97.13 | 65.46 | 78.29 |
| PS Ratio | 0.30 | 0.33 | 2.01 | 4.84 | 2.56 | 5.63 |
| PB Ratio | 0.27 | 0.27 | 1.03 | 18.05 | 9.12 | 10.47 |
| P/FCF Ratio | 2.24 | 4.30 | -10.57 | 72.20 | 53.42 | 48.84 |
| P/OCF Ratio | 1.48 | 2.33 | -12.68 | 45.11 | 34.26 | 39.32 |
| OCF/S Ratio | 0.20 | 0.14 | -0.16 | 0.11 | 0.07 | 0.14 |
| Debt / Equity Ratio | 0.10 | 0.18 | 0.18 | 0.88 | 0.71 | 0.32 |
| Quick Ratio | 0.41 | 0.64 | 1.73 | 0.67 | 1.04 | 1.41 |
| Current Ratio | 0.41 | 0.66 | 1.78 | 0.68 | 1.06 | 1.41 |
| Asset Turnover | 0.47 | 0.42 | 0.33 | 0.95 | 1.42 | 1.01 |
| Interest Coverage | -0.27 | -3.74 | -2.07 | -4.25 | 4.23 | 5.11 |
| Return on Equity (ROE) | -0.07 | -0.25 | -0.04 | -0.19 | 0.14 | 0.13 |
| Return on Assets (ROA) | -0.04 | -0.13 | -0.02 | -0.05 | 0.06 | 0.07 |
| Return on Capital (ROIC) | -0.01 | -0.22 | -0.08 | -0.1 | 0.11 | 0.15 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.07 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | 4.89 | 0.12 |
| Gross Profit Margin | 40.93% | 38.18% | 29.54% | 24.16% | 26.34% | 32.67% |
| Net Profit Margin | -7.55% | -32.12% | -7.29% | -4.99% | 3.91% | 7.19% |
| Pretax Profit Margin | -6.78% | -43.98% | -10.69% | -6.86% | 4.85% | 9.53% |
| Operating Profit Margin | -1.33% | -38.19% | -17.49% | -5.49% | 5.58% | 10.95% |
| FCF Margin | 13.24% | 7.77% | -19.05% | 6.71% | 4.79% | 11.52% |
| EBITDA Margin | 8.94% | -17.37% | -1.13% | 0.78% | 10.19% | 16.20% |