Cazoo Group Ltd

CZOOF · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio-0.00-0.00-0.010.00
FCF Yield-6,126.40%-470.69%-9.58%-45.28%
EV / EBITDA-4.43-1.17-1.37-9.94
Quality
ROIC-90.22%-24.67%-9.10%-17.22%
Gross Margin1.62%-4.99%-1.77%-90.99%
Cash Conversion Ratio0.361.190.033.76
Growth
Revenue 3-Year CAGR97.45%757.07%5,453,593.87%1,013,405.77%
Free Cash Flow Growth56.73%-3,185.46%67.21%0.00%
Safety
Net Debt / EBITDA-4.38-0.521.23-0.27
Interest Coverage-12.53-67.10-76.30-38.77
Efficiency
Inventory Turnover5.281.901.440.05
Cash Conversion Cycle80.16221.55291.6410,793.71