Zevia PBC Ratios (2020-2025) | ZVIA

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 49.99%46.59%42.08%47.91%48.54%45.61%43.30%41.75%42.42%43.33%44.26%46.43%46.62%45.42%40.72%45.67%41.91%49.08%49.21%50.06%48.72%45.58%
EBT Margin 11.65%7.67%-32.50%0.80%-2.18%-127.61%-109.51%-45.94%-32.47%-20.78%-17.32%-6.72%-11.78%-26.12%-24.16%-18.52%-17.14%-7.83%-17.13%-16.65%-1.42%-7.05%
EBIT Margin 11.65%8.53%-32.32%0.79%-2.06%-127.06%-109.64%-46.16%-32.37%-20.84%-17.95%-7.51%-12.73%-26.50%-23.54%-18.77%-17.49%-8.15%-16.06%-16.80%-2.28%-7.03%
EBITDA Margin 12.37%9.16%-31.96%1.44%-1.48%-126.55%-109.35%-45.63%-32.15%-20.39%-17.39%-7.05%-12.26%-26.04%-22.74%-18.26%-16.74%-7.60%-15.56%-16.27%-1.83%-7.03%
Operating Margin 11.65%8.53%-32.32%0.79%-2.06%-127.06%-109.64%-46.16%-32.37%-20.84%-17.95%-7.51%-12.73%-26.50%-23.54%-18.77%-17.49%-8.15%-16.06%-16.80%-2.28%-7.03%
Net Margin -66.29%-59.01%-28.65%-24.35%-16.92%-12.40%-4.83%-9.31%-19.07%-19.20%-15.01%-14.57%-6.97%-14.59%-13.74%-1.57%-6.58%
FCF Margin 0.91%-4.17%-8.42%1.51%-34.23%-16.23%-31.46%-20.08%-0.94%-5.21%19.71%-21.30%-24.98%-17.66%-8.34%0.55%10.30%-5.16%-7.72%-3.25%-0.10%
Efficiency
Inventory Average 23.74M28.21M31.96M33.17M35.60M32.43M28.26M33.27M43.50M41.97M32.59M26.44M21.47M19.65M17.86M16.42M14.93M
Assets Average 90.77M127.57M120.74M114.61M113.05M106.15M106.08M114.38M115.95M103.61M87.96M78.92M72.82M70.41M64.96M62.21M61.23M
Equity Average -116.85M-196.66M-198.21M-44.76M107.47M99.21M90.53M86.03M83.32M81.53M79.95M73.94M65.51M58.91M53.29M61.52M68.69M59.30M53.37M52.13M
Invested Capital -36.90M-196.81M-196.52M-199.90M110.37M104.56M93.86M87.20M84.85M81.79M81.28M78.63M69.25M61.77M56.06M50.52M72.51M64.88M53.73M53.02M51.25M
Asset Utilization Ratio 1.451.081.211.371.431.541.591.441.411.611.842.032.112.202.372.552.66
Leverage & Solvency
Interest Coverage Ratio -33.00-31.22-7.31-4.91-2.49-1.87-0.61-1.10-3.01-2.70-2.21-2.44-1.29-3.17-3.76-0.78
Equity Ratio -3.94-3.890.850.840.810.770.750.830.720.680.600.680.660.691.000.950.870.850.85
Times Interest Earned -33.00-31.22-7.31-4.91-2.49-1.87-0.61-1.10-3.01-2.70-2.21-2.44-1.29-3.17-3.76-0.78
Valuation
Enterprise Value -4.48M-14.94M-12.36M-6.38M-85.40M-97.03M-87.40M-77.78M-78.42M-75.56M-84.22M-76.36M-70.55M-60.07M-52.94M-53.41M-56.48M-52.59M-44.14M-41.62M-41.48M
Return Ratios
Return on Sales 0.12%0.08%-0.32%0.01%-0.02%-1.28%-1.09%-0.46%-0.32%-0.21%-0.17%-0.07%-0.12%-0.26%-0.24%-0.19%-0.17%-0.08%-0.17%-0.17%-0.01%-0.07%
Return on Capital Employed -0.83%-0.82%-1.07%-1.33%-0.93%-0.54%-0.44%-0.31%-0.38%-0.38%-0.55%-0.60%-0.53%-0.51%-0.56%-0.44%-0.45%
Return on Invested Capital 1.32%-0.81%-1.06%-1.32%-0.92%-0.57%-0.41%-0.30%-0.36%-0.44%-0.56%-0.65%-0.43%-0.35%-0.39%-0.31%-0.32%
Return on Assets -0.65%-0.69%-0.87%-1.04%-0.70%-0.45%-0.31%-0.20%-0.22%-0.27%-0.37%-0.44%-0.36%-0.34%-0.35%-0.27%-0.27%
Return on Equity 0.02%0.04%1.32%-0.82%-1.06%-1.32%-0.92%-0.57%-0.41%-0.29%-0.34%-0.43%-0.55%-0.65%-0.43%-0.35%-0.39%-0.31%-0.32%