Zovio Inc
ZVOI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.05 | 0.01 | -0.00 |
| FCF Yield | -317.75% | -181.46% | 8.56% | -10.07% |
| EV / EBITDA | -3.71 | -5.15 | -6.58 | -2.24 |
| Quality | ||||
| ROIC | -14.20% | -1.81% | -13.90% | -37.05% |
| Gross Margin | 26.56% | 31.89% | 35.38% | 31.44% |
| Cash Conversion Ratio | 4.49 | 12.80 | -0.35 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.95% | -17.01% | -15.17% | -14.29% |
| Free Cash Flow Growth | 74.12% | -2,650.36% | 155.04% | -206.58% |
| Safety | ||||
| Net Debt / EBITDA | -2.99 | -1.38 | -1.29 | -0.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -57.03 | -11.36 | -12.10 | 1.52 |