Zovio
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
4.2323.2829.40-4.07-9.6719.1337.39-1.10-3.09-0.99-0.08-9.67
Price/Sales ratio
0.561.240.440.510.550.420.390.140.380.160.010.42
Price/Book Value ratio
1.092.740.770.941.031.561.350.612.552.111.051.03
Price/Cash Flow ratio
3.7812.6411.2710.7526.23-49.48-22.83-1.315.98-2.73-0.04-0.04
Price/Free Cash Flow ratio
4.8123.2027.9913.0034.91-25.15-15.69-0.786.91-2.40-0.04-0.04
Price/Earnings Growth ratio
-0.15-0.33-0.400.000.16-0.12-0.770.000.170.05-0.00-0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.30%48.48%49.69%49.88%49.93%50.40%50.89%49.80%56.83%39.10%32.25%50.40%
Operating Profit Margin
20.93%7.86%2.24%-7.52%-7.63%1.64%-0.90%-13.54%-15.58%-16.14%-18.64%1.64%
Pretax Profit Margin
21.28%8.29%2.69%-7.15%-7.19%1.95%-0.66%-13.30%-15.61%-16.14%-20.54%1.95%
Net Profit Margin
13.21%5.33%1.51%-12.54%-5.69%2.20%1.04%-13.11%-12.32%-16.10%-20.58%2.20%
Effective Tax Rate
37.90%35.70%43.77%-75.30%20.77%-12.53%257.36%1.38%21.07%0.30%-0.17%-12.53%
Return on Assets
16.94%7.14%1.73%-13.90%-6.48%3.66%1.72%-21.91%-30.34%-28.41%-66.89%3.66%
Return On Equity
25.79%11.78%2.64%-23.20%-10.70%8.20%3.63%-55.40%-82.66%-211.68%-383.18%8.20%
Return on Capital Employed
38.17%15.85%3.59%-12.48%-12.93%5.29%-2.79%-44.67%-68.38%-71.60%-147.84%5.29%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.211.08N/A0.43N/A
Quick Ratio
2.091.791.942.402.831.841.831.211.080.680.261.84
Cash ratio
1.141.291.291.672.011.321.310.560.500.310.081.32
Days of Sales Outstanding
29.1714.1012.1515.6518.3220.6522.2330.536.6213.3610.9420.65
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
29.1714.1012.1515.6518.3220.6522.2330.536.6213.362.6920.65
Days of Payables Outstanding
4.714.781.156.176.258.648.9011.4923.9413.5941.566.25
Cash Conversion Cycle
24.469.3111.009.4712.0712.0113.3319.04-17.32-0.23-30.6212.01
Debt Ratios
Debt Ratio
0.340.390.040.030.030.020.060.120.210.030.940.03
Debt Equity Ratio
0.520.640.060.060.050.050.130.300.570.2218.450.05
Long-term Debt to Capitalization
0.040.060.050.060.050.050.080.180.31N/A0.870.05
Total Debt to Capitalization
N/A0.060.050.060.050.050.120.230.360.180.880.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
5.683.151.111.320.67-0.58-0.43-1.520.74-3.43-3.27-0.58
Company Equity Multiplier
1.521.641.521.661.652.232.112.522.727.4419.451.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.090.030.040.02-0.00-0.01-0.110.06-0.05-0.40-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.780.540.400.820.751.961.451.680.861.131.010.75
Cash Flow Coverage Ratio
N/A3.151.111.320.67-0.58-0.43-1.520.74-3.43-3.27-0.58
Short Term Coverage Ratio
N/AN/A56.161.66KN/AN/A-1.31-5.853.65-3.43-31.60N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A