Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6571.2%
operating margin TTM
3646.37%
revenue TTM
657.64 Thousand
revenue per share TTM
0.43$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | 0.00 |
| price to book ratio | -0.03 |
| price to sales ratio | -1.58 |
| enterprise value multiple | 0.29 |
| price fair value | -0.03 |
profitability ratios | |
|---|---|
| gross profit margin | 184.53% |
| operating profit margin | 3646.37% |
| pretax profit margin | 6325.88% |
| net profit margin | 6571.2% |
| return on assets | -3080.82% |
| return on equity | 592.71% |
| return on capital employed | 81.24% |
liquidity ratios | |
|---|---|
| current ratio | 0.04 |
| quick ratio | 0.04 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 65.69 |
| operating cycle | -31.48 |
| days of payables outstanding | 5,538.83 |
| cash conversion cycle | -5,570.30 |
| receivables turnover | -3.76 |
| payables turnover | 0.07 |
| inventory turnover | 5.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 8.25 |
| debt equity ratio | -0.39 |
| long term debt to capitalization | -0.00 |
| total debt to capitalization | -0.64 |
| interest coverage | 18.46 |
| cash flow to debt ratio | -0.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.66 |
| cash per share | 0.17 |
| operating cash flow per share | -2.66 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.91 |
| short term coverage ratios | -0.92 |
| capital expenditure coverage ratio | -2,425.88 |
Frequently Asked Questions
When was the last time Splash Beverage Group, Inc. (AMEX:SBEV-WT) reported earnings?
Splash Beverage Group, Inc. (SBEV-WT) published its most recent earnings results on 20-05-2026.
What is Splash Beverage Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Splash Beverage Group, Inc. (AMEX:SBEV-WT)'s trailing twelve months ROE is 592.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Splash Beverage Group, Inc. (SBEV-WT) currently has a ROA of -3080.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SBEV-WT's net profit margin stand at?
SBEV-WT reported a profit margin of 6571.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SBEV-WT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.04 in the most recent quarter. The quick ratio stood at 0.04, with a Debt/Eq ratio of -0.39.