Cazoo Group Ltd. CZOOF
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $29.5M
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|
P/E ratio |
— | — | 8,614.29 | 254.14 |
P/S ratio |
— | — | 0.00 | 0.00 |
P/FCF ratio |
— | — | 0.00 | 0.00 |
P/Operating CF |
— | — | (598.03) | (43.59) |
P/B ratio |
— | — | 468.27 | 150.35 |
Price to Tangible BV |
— | — | 740.91 | 194.12 |
EV/Sales |
— | — | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | (593.61) | (10.29) |
EV/FCF |
— | — | (593.61) | (10.29) |
Quick Ratio |
— | 0.00 | 0.97 | 0.88 |
Current Ratio |
— | 0.00 | 2.28 | 1.75 |
Net Debt/EBITDA |
— | 0.50 | (0.48) | (0.99) |
Debt/Assets |
0.00% | 0.00% | 27.14% | 61.42% |
Debt/Equity |
— | 0.00 | 0.45 | 7.32 |
Asset Turnover |
— | 0.00 | 0.76 | 1.15 |
Operating CF/Net income |
— | 0.03 | 1.02 | 0.36 |
Capex/Depreciation |
— | — | (0.67) | (0.11) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 |
| — | (14.18%) | (93.29%) | (163.18%) | |
| — | (27.94%) | (61.48%) | (64.68%) | |
ROIC |
— | 0.00% | (24.57%) | (116.72%) |
Return on Tangible Assets |
— | (2,825.00%) | (101.14%) | (184.80%) |
Average Days of Receivables |
— | — | 42.57 | 16.45 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 53.08% | 55.16% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.22 | 0.02 |
Share Based Compensation of Revenue |
— | — | 6.57% | 3.56% |
Graham Net Nets |
— | — | 0.00 | (0.02) |
Graham Number |
— | — | 0.00 | 0.00 |
Earnings Yield |
— | — | 0.01% | 0.39% |
Free Cash Flow Yield |
— | — | (0.17%) | (9.98%) |
Revenue per Share |
— | 0.00 | 2,749.43 | 4,055.63 |
Operating CF per Share |
— | 0.00 | (2,291.10) | (813.33) |
Capex per Share |
— | 0.00 | (180.02) | (141.09) |
Free Cash Flow per Share |
— | 0.00 | (2,471.12) | (954.43) |
Cash per Share |
— | 0.00 | 793.07 | 798.65 |
Shareholders Equity per Share |
— | 0.00 | 2,925.95 | 235.81 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 2,925.95 | 235.81 |
Free Cash Flow |
— | (3.77) | (825.36) | (363.45) |
Working Capital |
— | 4.00 | 490.15 | 319.35 |
Capital Expenditures |
— | — | (60.13) | (53.73) |
Net Current Asset Value |
— | (180.00) | 228.26 | (237.23) |
EV/EBIT |
— | — | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.07 | 0.03 |
Net Profit Margin |
— | 0.00% | (81.39%) | (56.37%) |
Price to Operating Income |
— | — | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
— | — | 0.36 | 3.10 |
Cash ROIC |
— | (0.60%) | (60.27%) | (43.91%) |
Accounts Receivable Turnover |
— | — | 0.00 | 17.48 |
Accounts Payable Turnover |
— | — | 0.00 | 15.71 |
Inventory Turnover |
— | — | 0.00 | 3.85 |
Average Days of Payables |
— | — | 45.01 | 20.27 |
Days of Inventory on Hand |
— | — | 206.98 | 69.11 |
Average Receivables |
— | — | — | 88.34 |
Average Payables |
— | — | — | 96.69 |
Average Inventory |
— | — | — | 394.50 |
Average Assets |
— | 404.50 | 1,215.66 | 1,346.06 |
Average Common Equity |
— | 796.63 | 801.13 | 533.53 |
Columns are period end dates