Zevia PBC

4.22
-0.24 (-5.38%)
At close: Jan 23, 2025, 3:59 PM
4.21
-0.36%
After-hours Jan 23, 2025, 07:23 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -4.73 -3.73 -2.77 -77.46 -165.62
PS Ratio 0.61 1.09 1.76 4.27 10.47
PB Ratio 1.13 1.62 1.89 -2.39 -22.41
P/FCF Ratio -5.68 -7.61 -11.6 -115.75 -58.84
P/OCF Ratio -6.25 -8.56 -13.65 -144.35 -60.65
OCF/S Ratio -0.1 -0.13 -0.13 -0.03 -0.17
Debt / Equity Ratio 0.02 0.01 0.00 -0.00 -0.03
Quick Ratio 1.74 3.56 4.19 1.66 1.13
Current Ratio 2.98 5.17 5.73 3.14 2.49
Asset Turnover 1.83 1.65 1.11 2.20 3.14
Interest Coverage n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.24 -0.43 -0.68 0.03 0.14
Return on Assets (ROA) -0.24 -0.48 -0.7 -0.12 -0.2
Return on Capital (ROIC) -0.46 -0.59 -0.84 -0.15 -0.29
Dividend Yield n/a n/a 0.01 n/a n/a
Payout Ratio n/a n/a -0.03 n/a n/a
Gross Profit Margin 44.92% 42.91% 44.30% 44.99% 43.13%
Net Profit Margin -12.92% -29.2% -63.45% -5.52% -6.32%
Pretax Profit Margin -16.99% -29.16% -63.42% -5.52% -6.32%
Operating Profit Margin -17.39% -29.33% -63.27% -4.98% -6.37%
FCF Margin -10.75% -14.32% -15.16% -3.69% -17.79%
EBITDA Margin -16.42% -27.93% -62.29% -4.13% -5.46%