Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-16.1%
operating margin TTM
-16.15%
revenue TTM
270.67 Million
revenue per share TTM
7.91$
valuation ratios | |
|---|---|
| pe ratio | -0.07 |
| peg ratio | -0.00 |
| price to book ratio | 0.15 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 0.00 |
| price fair value | 0.15 |
profitability ratios | |
|---|---|
| gross profit margin | 39.1% |
| operating profit margin | -16.15% |
| pretax profit margin | -16.15% |
| net profit margin | -16.1% |
| return on assets | -28.42% |
| return on equity | -106.91% |
| return on capital employed | -71.6% |
liquidity ratio | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.69 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.36 |
| days of payables outstanding | 13.60 |
| cash conversion cycle | -0.23 |
| receivables turnover | 27.31 |
| payables turnover | 26.84 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.18 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -3.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.53 |
| cash per share | 0.88 |
| operating cash flow per share | -0.46 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -3.44 |
| short term coverage ratios | -3.44 |
| capital expenditure coverage ratio | -7.15 |
Frequently Asked Questions
When was the last time Zovio Inc (PNK:ZVOI) reported earnings?
Zovio Inc (ZVOI) published its most recent earnings results on N/A.
What is Zovio Inc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Zovio Inc (PNK:ZVOI)'s trailing twelve months ROE is -106.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zovio Inc (ZVOI) currently has a ROA of -28.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ZVOI's net profit margin stand at?
ZVOI reported a profit margin of -16.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ZVOI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.69 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 0.22.