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