Zevia PBC Financial Ratios for Analysis 2020-2024 | ZVIA

Fifteen years of historical annual and quarterly financial ratios and margins for Zevia PBC (ZVIA).

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
2023202220212020
2.985.175.733.14
----
----
44.9242.9146.2844.99
-17.39-29.33-63.27-4.98
-17.39-29.33-63.27-4.98
-16.38-28.47-62.48-4.08
-16.99-29.16-63.42-5.52
-12.92-20.75-33.28-
1.831.651.112.20
2.653.382.362.91
14.9714.7315.2715.84
24.3924.7823.9023.04
-45.85-58.26-83.843.08
-48.63-61.56-87.38-19.15
-31.17-48.16-70.14-12.15
-45.85-58.26-83.84-17.03
0.861.181.62-
-0.32-0.48-0.520.00
-0.31-0.54-0.61-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
2.853.092.782.982.353.003.435.173.654.084.845.736.242.35----
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49.0841.9145.6740.7245.4246.6246.4344.2643.3342.4241.7546.0845.6147.2846.22-46.5949.99
-8.15-17.49-18.77-23.54-26.50-12.73-7.51-17.95-20.84-32.37-46.16-109.64-127.06-2.060.79-8.5311.65
-8.15-17.49-18.77-23.54-26.50-12.73-7.51-17.95-20.84-32.37-46.16-109.64-127.06-2.060.79-8.5311.65
------------------
-7.83-17.14-18.52-24.16-26.12-11.78-6.72-17.32-20.78-32.47-45.94-109.51-127.61-2.180.80-7.6711.23
-6.95-14.57-15.01-19.20-19.07-9.31-4.83-12.40-16.92-24.35-28.65-59.01-66.29---7.671.66
0.500.560.460.420.370.370.380.360.390.400.330.270.300.67----
0.891.060.690.650.480.600.800.710.670.770.680.580.850.80----
3.633.562.763.402.632.493.023.193.272.662.833.782.693.65----
24.7725.2732.5926.4834.2036.0929.7628.1927.5433.8231.7623.8333.5224.67----
-5.83-13.78-12.84-14.82-16.24-6.37-3.58-7.54-10.84-16.97-18.63-35.77-45.080.37----
-6.25-14.76-13.68-15.71-17.22-6.72-3.78-7.97-11.32-17.71-19.39-37.28-46.69-2.61----
-3.90-9.57-8.46-10.07-9.67-4.34-2.57-6.24-8.11-13.12-15.01-29.92-38.24-1.46----
-5.83-13.78-12.84-14.82-16.24-6.37-3.58-7.54-10.84-16.97-18.63-35.77-45.08-2.30----
0.670.700.780.860.971.111.151.181.231.281.401.621.7113.15----
0.02-0.05-0.06-0.32-0.190.020.13-0.48-0.42-0.47-0.30-0.52-0.380.000.000.000.00-0.09
0.01-0.05-0.06-0.31-0.18-0.010.12-0.54-0.47-0.50-0.31-0.61-0.45-----0.10