Zevia PBC
ZVIA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | 0.08 | 0.07 | -0.00 |
| FCF Yield | -0.53% | -17.59% | -13.15% | -8.62% |
| EV / EBITDA | -10.73 | -2.63 | -2.88 | -2.32 |
| Quality | ||||
| ROIC | -53.52% | -45.51% | -57.60% | -83.27% |
| Gross Margin | 46.39% | 44.92% | 42.91% | 44.30% |
| Cash Conversion Ratio | 0.04 | 0.57 | 0.62 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.69% | 6.40% | 14.04% | 17.32% |
| Free Cash Flow Growth | 92.73% | 23.42% | -11.56% | -415.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.45 | 1.10 | 1.02 | 0.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.46 | 2.65 | 3.38 | 2.44 |
| Cash Conversion Cycle | 40.00 | 77.67 | 101.39 | 109.31 |