Pazoo Financial Ratios for Analysis 2011-2025 | PZOO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Pazoo (PZOO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2017	2016	2015	2014	2013	2012	2011
0.01	0.01	0.01	0.24	0.31	4.56	0.15
-0.13	-0.22	-0.22	-0.01	-	-	-
-0.24	-0.34	-0.64	-0.33	-0.01	-	-
-	100.00	100.00	99.51	83.00	87.56	36.51
-	-14,591.13	-15,284.83	-2,128.11	-1,014.17	-1,325.88	-7,997.25
-	-14,591.13	-15,284.83	-2,128.11	-1,014.17	-1,325.88	-7,997.25
-	-4,276.51	-7,129.53	-1,557.27	-1,010.67	-1,325.88	-7,997.25
-	-28,823.44	-16,798.16	-4,402.66	-1,245.32	-1,325.93	-7,998.95
-	-28,823.69	-16,947.22	-4,497.08	-1,371.62	-1,358.47	-7,998.94
-	0.04	0.01	0.13	0.70	0.64	0.31
-	-	-	0.20	2.17	2.18	0.41
-	-	-	1.05	1.58	2.04	-
-	-	-	348	231	179	-
31.87	103	181	176	390	-1,143.73	410
31.88	103	110	176	395	-1,089.22	435
-2,738.15	-1,242.69	-189.53	-577.31	-872.86	-850.28	-2,463.65
36.08	126	221	178	395	-1,089.22	435
-0.02	-0.93	-41.52	-360.87	-41.02	50.31	0.00
-0.01	-0.35	-73.55	-245.32	-108.89	-411.49	0.00
-0.01	-0.35	-73.71	-245.32	-108.89	-411.49	0.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31
0.01	0.00	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.04	0.07	0.06	0.24	0.22	0.34	0.21	0.31	0.70	1.37	1.51	4.56	27.43	9.14	0.06	0.15	-	-	-
-0.13	-0.12	-0.17	-0.15	-0.22	-0.24	-0.23	-0.33	-0.22	-0.91	-0.03	-0.04	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.24	-0.25	-0.34	-0.30	-0.34	-0.36	-0.40	-0.50	-0.64	-0.86	-0.44	-0.40	-0.33	-0.48	-0.22	-0.04	-0.01	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	100.00	100.00	100.00	-	100.00	-	100.00	100	100.00	99.28	98.12	97.21	95.92	68.39	-5.33	80.43	91.39	92.69	-11.42	-	-	-	-
-	-	-	-	-	-1,740.94	-27,310.51	-11,381.87	-	-9,034.59	-	-6,653.83	-2,189.23	-3,875.66	-1,344.45	-1,427.24	-725.39	-813.12	-879.97	-3,531.58	-1,978.12	-2,170.06	-127.69	-2,613.85	-	-	-	-
-	-	-	-	-	-1,740.94	-27,310.51	-11,381.87	-	-9,034.59	-	-6,653.83	-2,189.23	-3,875.66	-1,344.45	-1,427.24	-725.39	-813.12	-879.97	-3,531.58	-1,978.12	-2,170.06	-127.69	-2,613.85	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-774.18	-35,339.16	-59,133.34	-	30,173	-	-9,511.83	-6,393.49	-6,017.21	-1,476.11	-3,735.72	-1,285.43	-813.12	-880.07	-3,531.92	-1,978.21	-2,170.09	-127.73	-2,614.34	-	-	-	-
-	-	-	-	-	-774.83	-35,340.57	-59,271.59	-	30,139	-	-9,556.12	-6,625.90	-6,034.70	-1,491.16	-3,768.45	-1,284.99	-973.50	-1,064.79	-4,028.19	-1,759.22	-2,236.88	-178.82	-3,311.16	-	-	-	-
-	-	-	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00	0.06	0.05	0.05	0.10	0.12	0.29	0.31	0.15	0.05	0.10	0.02	0.20	0.74	0.23	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	0.09	0.13	0.15	0.16	0.65	0.61	0.53	0.79	0.65	0.89	0.27	-	-	-
-	-	-	-	-	0.42	0.65	1.91	-	0.06	0.01	0.20	0.37	0.35	0.39	0.42	0.65	0.41	0.24	0.10	0.32	1.14	8.19	-	-	-	-	-
-	-	-	-	-	217	138	47.20	-	1,600	6,778	453	245	259	234	213	138	222	381	908	285	78.84	10.99	-	-	-	-	-
-4.43	24.05	-8.42	18.76	4.55	1.12	48.14	67.48	83.22	-111.80	76.19	112	89.42	81.84	72.65	115	166	448	-801.57	-660.24	-263.92	-55.89	-29.23	125	141	-	-	-
-4.44	24.06	-8.43	18.77	4.56	1.12	48.17	54.28	50.70	-55.42	65.10	101	89.49	81.94	72.91	115	168	609	-477.77	-516.72	-251.34	-55.73	-28.61	133	150	-	-	-
381	-557.65	125	-317.00	-54.87	-12.90	-530.04	-187.63	-87.10	63.73	-196.12	-595.62	-293.75	-286.32	-142.74	-442.99	-371.78	-255.92	-129.27	-174.35	-196.20	-53.70	-25.48	-1,941.23	-847.70	-	-	-
-5.02	26.96	-9.83	21.67	5.56	1.39	59.17	89.70	102	-213.69	78.90	117	90.42	81.94	72.91	115	168	609	-477.77	-516.72	-251.34	-55.73	-28.61	133	150	-	-	-
-0.02	-0.10	-0.28	-0.98	-0.93	-1.92	-9.00	-64.85	-41.52	-53.08	-112.67	-85.05	-360.87	-288.84	-150.77	-130.54	-41.02	-6.12	5.33	9.68	50.31	647	86.12	0.00	0.00	-	-	-
-0.01	-0.01	0.00	-0.05	-0.35	-0.30	-1.78	-4.98	-73.55	-56.79	-43.88	-32.98	-245.32	-183.27	-81.50	-35.93	-108.89	-68.23	-49.63	-32.53	-411.49	89.89	-128.91	0.00	0.00	0.00	0.00	-21.40
-0.01	-0.01	0.00	-0.05	-0.35	-0.30	-1.78	-4.98	-73.71	-57.52	-43.88	-32.98	-245.32	-183.27	-81.50	-35.93	-108.89	-68.23	-49.63	-32.53	-411.49	89.89	-128.91	0.00	0.00	0.00	0.00	-21.40