Zovio Inc
ZVOI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.17 | 0.00 | -0.85 |
| FCF Yield | -41.65% | 14.46% | -128.17% | -5.81% |
| EV / EBITDA | -1.75 | -2.96 | -0.48 | 3.87 |
| Quality | ||||
| ROIC | -62.19% | -46.80% | -41.48% | 4.23% |
| Gross Margin | 39.10% | 34.43% | 49.80% | 50.90% |
| Cash Conversion Ratio | 0.36 | -0.52 | 0.84 | -1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.29% | -3.61% | -4.41% | -5.60% |
| Free Cash Flow Growth | -180.32% | 128.13% | -604.98% | -37.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | 0.03 | 0.86 | -13.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 6.20 | 6.16 | 7.03 |
| Cash Conversion Cycle | 0.46 | 43.45 | 78.25 | 65.87 |