Zenvia Ratios (2020-2025) | ZENVF

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Profitability
Gross Margin (Quarter)
28.68%16.87%24.69%30.57%32.25%29.61%30.08%32.39%41.02%51.16%44.09%36.48%32.45%50.81%38.03%37.87%31.57%72.76%20.83%19.73%
EBT Margin (Quarter)
-17.60%-8.80%-31.81%1.96%-37.85%17.28%-13.14%-20.70%-21.18%-129.49%-15.86%-10.46%-8.31%5.52%-32.71%-11.87%16.94%-42.07%1.35%-15.06%
EBIT Margin (Quarter)
-7.19%-13.39%-19.80%-2.78%-32.72%18.46%-12.27%-16.67%-11.64%-119.95%-6.87%-3.65%-3.11%7.11%-4.40%4.33%6.28%0.13%-0.74%-3.59%
EBITDA Margin (Quarter)
-11.58%-13.39%-22.82%1.52%-21.11%18.46%-25.90%-11.13%-13.66%-44.18%4.38%-7.38%-5.79%17.83%6.32%-10.19%19.72%3.22%-0.74%-14.81%
Operating Margin (Quarter)
-7.19%-13.39%-19.80%-2.78%-32.72%18.46%-12.27%-16.67%-11.64%-119.95%-6.87%-3.65%-3.11%7.11%-4.40%4.33%6.28%0.13%-0.74%-3.59%
Net Margin (Quarter)
-17.60%-8.80%-23.21%0.83%-36.39%22.22%-25.90%-15.67%-15.40%-82.67%-11.42%-7.89%-5.83%-14.78%-26.34%-10.23%19.66%-57.54%1.24%-14.81%
FCF Margin (Quarter)
14.01%-13.05%-32.27%14.94%-51.81%-58.67%-3.26%15.56%41.17%36.62%55.61%16.98%8.32%65.84%-6.02%11.53%20.23%-3.71%4.32%-8.76%
Efficiency
Assets Average (Quarter)
46.57B46.58B0.22B0.34B158.94B351.70B373.18B180.42B182.89B182.91B192.98B192.97B0.35B0.35B0.34B0.32B0.30B0.30B
Invested Capital (Quarter)
0.03B0.23B0.20B0.19B0.15B
Asset Utilization Ratio (Quarter)
0.370.000.470.340.000.000.000.000.000.000.000.000.490.500.540.560.620.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)
0.641.801.380.404.94-2.521.781.900.879.710.660.410.34-0.910.14-0.26-0.550.000.100.27
Debt to Equity (Quarter)
0.860.170.180.100.21
Debt Ratio (Quarter)
0.220.250.090.110.000.000.000.090.000.000.000.050.030.040.040.090.040.05
Equity Ratio (Quarter)
0.250.650.530.520.44
Times Interest Earned (Quarter)
0.641.801.380.404.94-2.521.781.900.879.710.660.410.34-0.910.14-0.26-0.550.000.100.27
Valuation
Enterprise Value (Quarter)
-0.01B-17.55B-14.41B-0.00B-0.10B-0.07B-0.02B-161.19-0.00B0.00B-0.01B-14.46B-0.02B-0.02B-0.03B0.00B-0.00B
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-0.02%-11.78%-3.50%-0.01%0.00%0.00%-0.03%-0.03%-0.03%-0.02%0.00%-0.68%0.76%2.99%1.65%1.61%0.64%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%