Zevia PBC
ZVIA · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 0.59 | -0.09 | 0.11 |
| FCF Yield | -0.67% | -2.16% | -0.80% | 5.83% |
| EV / EBITDA | -473.31 | -27.40 | -45.94 | -13.01 |
| Quality | ||||
| ROIC | -2.60% | -16.65% | -14.35% | -5.89% |
| Gross Margin | 48.19% | 50.06% | 49.21% | 49.08% |
| Cash Conversion Ratio | -0.04 | 2.13 | 0.46 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.23% | -1.39% | -2.89% | -1.69% |
| Free Cash Flow Growth | 51.60% | -44.28% | -154.32% | 1,587.39% |
| Safety | ||||
| Net Debt / EBITDA | 63.35 | 6.62 | 6.00 | 12.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.11 | 1.08 | 0.89 |
| Cash Conversion Cycle | 31.81 | 36.13 | 39.55 | 53.08 |