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Report an ErrorQuarterly report 2022-Q3
added 11-21-2022
Zovio Inc Financial Ratios 2011-2024 | ZVO
Annual Financial Ratios Zovio Inc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -3.3 | -0.9 | - | - | - | - | - | - | - | - |
P/S |
0.1 | 4.1 | 0.1 | - | - | - | - | - | - | - | - |
EPS |
-1.3 | -1.5 | -1.9 | 0.2 | 0.3 | -0.7 | -1.5 | 0.2 | 0.8 | 2.3 | 3.3 |
EV (Enterprise Value) |
134 M | 230 M | 131 M | -24.4 M | -26 M | -125 M | -79 M | -14.8 M | 13.4 M | 50.2 M | 180 M |
EBITDA per Share |
-1.03 | -1.58 | -0.844 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-3.9 | -2.5 | 0.8 | - | - | - | - | - | - | - | - |
PEG |
- | -0.19 | 0.0 | - | - | - | - | - | - | - | - |
P/B |
1.7 | 2.8 | 0.5 | - | - | - | - | - | - | - | - |
P/CF |
-2.2 | 6.5 | -0.6 | - | - | - | - | - | - | - | - |
ROE % |
-211.68 | -82.67 | -55.40 | - | - | - | - | - | - | - | - |
ROA % |
-28.42 | -30.35 | -21.91 | - | - | - | - | - | - | - | - |
ROCE % |
-212.98 | -68.51 | -27.73 | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.1 | 1.2 | - | - | - | - | - | - | - | - |
DSO |
11.7 | 65.6 | 32.6 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 11.5 | - | - | - | - | - | - | - | - |
Operating Cycle |
11.7 | - | 32.6 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
11.7 | - | 21.1 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Zovio Inc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.1 | - | -0.22 | - | -0.16 | -0.12 | -0.29 | - | 0.03 | 0.16 | 0.07 | -0.76 | -0.25 | -0.58 | -0.24 | -0.49 | 0.06 | 0.56 | 0.05 | -0.18 | - | 0.18 | 0.21 | -0.3 | -0.2 | 0.07 | -0.22 | -0.15 | -1.37 | -0.01 | -0.01 | -0.12 | 0.14 | 0.29 | -0.1 | -0.1 | 0.26 | 0.22 | 0.46 | 0.37 | 0.34 | 0.37 | 0.37 | 0.44 | 0.85 | 0.99 | 1.02 |
EBITDA per Share |
- | -0.09 | - | -0.15 | - | -0.09 | -0.08 | -0.22 | - | 0.11 | 0.25 | -0.25 | -0.7 | -0.02 | -0.53 | -0.21 | -0.5 | 0.22 | 0.47 | 0.04 | -0.22 | 0.18 | 0.34 | 0.27 | -401 | 0.03 | 0.22 | -0.27 | -0.13 | -0.42 | 0.22 | 0.09 | -0.24 | 0.63 | 0.76 | -0.04 | -0.22 | 0.65 | 0.54 | 0.82 | 0.58 | 0.78 | 0.75 | 0.68 | 683 | 1.51 | 1.67 | 1.68 |
ROE % |
-251.54 | -263.72 | -161.11 | -98.92 | -39.38 | -37.49 | -23.42 | -6.17 | 14.00 | -9.27 | -9.12 | -35.60 | -45.72 | -32.97 | -33.71 | -4.11 | 3.63 | 9.96 | 8.75 | 0.95 | 6.92 | 6.12 | 2.66 | -0.18 | -10.77 | -8.00 | -25.29 | -26.69 | -23.21 | -22.43 | -0.05 | 3.70 | 2.64 | 2.59 | 5.00 | 4.97 | 13.32 | 18.90 | 18.58 | 19.17 | 16.11 | 18.59 | 27.18 | 37.82 | 48.97 | 12.39 | 14.75 | 15.25 |
ROA % |
-15.90 | -19.21 | -11.62 | -14.24 | -11.86 | -11.16 | -7.16 | -1.35 | 5.14 | -4.06 | -3.95 | -14.18 | -18.08 | -13.86 | -14.05 | -1.42 | 1.72 | 4.89 | 4.31 | 0.51 | 3.15 | 1.98 | -0.10 | -1.18 | -6.48 | -4.83 | -15.16 | -16.01 | -13.90 | -13.52 | -0.01 | 2.43 | 1.73 | 1.78 | 3.14 | 2.95 | 8.05 | 11.62 | 11.57 | 12.12 | 10.46 | 11.52 | 16.21 | 22.04 | 28.15 | 7.14 | 8.50 | 8.79 |
ROCE % |
-251.96 | -263.84 | -87.94 | -97.47 | -39.75 | -38.64 | -25.66 | -7.21 | -7.69 | -29.15 | -38.18 | -67.66 | -57.20 | -46.41 | -37.79 | -9.92 | -3.13 | 2.69 | 0.84 | -2.57 | 4.75 | 2.91 | 0.94 | -1.79 | -14.42 | -9.77 | -17.98 | -19.35 | -13.94 | -14.88 | -0.63 | 5.66 | 3.91 | 4.01 | 6.78 | 6.21 | 19.87 | 29.20 | 29.52 | 30.43 | 25.38 | 29.08 | 42.82 | 59.70 | 77.58 | 19.73 | 23.34 | 24.35 |
Current Ratio |
- | 1.1 | - | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
- | 10.8 | - | 12.0 | - | 12.1 | 9.7 | 8.3 | - | 6.4 | 6.3 | 19.6 | 33.1 | 30.6 | 29.7 | 25.8 | 26.0 | 21.8 | 20.7 | 19.8 | 21.0 | 19.8 | 20.0 | 19.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.2 | 111.1 | 104.0 | 105.3 | 50.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 10.8 | - | 12.0 | - | 12.1 | 9.7 | 8.3 | - | 6.4 | 6.3 | 19.6 | 33.1 | 30.6 | 29.7 | 25.8 | 26.0 | 21.8 | 20.7 | 19.8 | 21.0 | 19.8 | 20.0 | 19.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 10.8 | - | 12.0 | - | 12.1 | 9.7 | 8.3 | - | 6.4 | 6.3 | 19.6 | 33.1 | 30.6 | 29.7 | -29.4 | -85.1 | -82.1 | -84.6 | -30.8 | 21.0 | 19.8 | 20.0 | 19.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency