CZOO(CZOO)
CZOO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,285.77
Net Income/Share$-1,852.33
Operating CF/Share$-658.94
Free CF/Share$-795.15
Cash/Share$647.05
Book Value/Share$191.05
Tangible Book/Share$147.97
Equity/Share$191.05
Interest Debt/Share$1,847.46
CapEx/Share$136.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$369.357
Enterprise Value$402.82M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.32EV/EBITDA-4.38
Graham Valuation
Graham Number--
Graham Net-Net$-1,020.92
Profitability (TTM)
Earnings Yield-2457350609.31%FCF Yield-81805927.11%ROE-179.73%ROIC-90.22%Return on Tangible Assets-82.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.67%
CapEx/Revenue4.15%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue22.94%
R&D/Revenue3.34%
Liquidity & Solvency
Debt/Equity8.94Debt/Assets0.75Debt/Market Cap1,756,286.80
Net Debt/EBITDA-4.38
Current Ratio1.75Interest Coverage-12.53xIncome Quality0.36Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding5 days
Days Inventory69 days
Receivables Turnover22.19x
Payables Turnover67.71x
Inventory Turnover5.28x
Capital Structure
Tangible Assets$56.23M
Working Capital$258.19M
Invested Capital$516.08M
Intangibles/Assets1.89%
Refreshed dailyAbout this data
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