Splash Beverage Group Inc... (SBEV)
0.21
0.01 (7.69%)
At close: Jan 28, 2025, 1:47 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -1.12 | -1.66 | -1.14 | -0.71 | -71.73 | 85.13 | -38.95 | -117.74 | 300.29 | -191.15 | -1.77K | -1.15K |
| PS Ratio | 1.24 | 1.99 | 2.98 | 7.29 | 34.29 | 4.44 | 6.42 | 5.68 | 6.41 | 9.49 | 12.10 | 47.08 |
| PB Ratio | -4.18 | 3.86 | 3.80 | -212.64 | -159.31 | -2.18K | -78.86 | 144.98 | -3.87K | -278.68 | -96.42 | n/a |
| P/FCF Ratio | -2.3 | -2.53 | -2.23 | -0.94 | -123.43 | -438.54 | -75.74 | -218.59 | -765.83 | -197.16 | -582.06 | -863.69 |
| P/OCF Ratio | -2.3 | -2.55 | -2.23 | -0.94 | -152.82 | 93.07 | -326.56 | 179.10 | 439.87 | 4.73K | -161.33 | -863.69 |
| OCF/S Ratio | -0.54 | -0.78 | -1.34 | -7.76 | -0.22 | 0.05 | -0.02 | 0.03 | 0.01 | 0.00 | -0.08 | -0.05 |
| Debt / Equity Ratio | -1.67 | 0.47 | 0.52 | -43.36 | -1.33 | -30.06 | -1.2 | 2.69 | -71.4 | -5.62 | -1.88 | n/a |
| Quick Ratio | 0.12 | 1.40 | 0.95 | 0.27 | 0.55 | 0.76 | 0.56 | 0.92 | 0.79 | 0.66 | 0.43 | n/a |
| Current Ratio | 0.27 | 2.15 | 1.23 | 0.41 | 0.59 | 0.86 | 0.65 | 1.01 | 0.89 | 0.75 | 0.52 | n/a |
| Asset Turnover | 1.90 | 1.05 | 0.69 | 0.32 | 2.39 | 3.21 | 3.71 | 2.85 | 3.74 | 3.63 | 4.97 | n/a |
| Interest Coverage | -2.69 | -85.07 | -65.68 | -8.73 | -56.16 | 11.67 | -35.22 | -10.7 | 3.52 | -7.11 | 0.16 | 2.80 |
| Return on Equity (ROE) | 3.75 | -2.33 | -3.32 | 300.71 | 2.22 | -25.65 | 2.02 | -1.23 | -12.9 | 1.46 | 0.05 | n/a |
| Return on Assets (ROA) | -2.12 | -1.25 | -1.8 | -3.32 | -1.14 | 0.17 | -0.61 | -0.14 | 0.08 | -0.18 | -0.03 | n/a |
| Return on Capital (ROIC) | 3.15 | -1.73 | -3.03 | -4.54 | 2.17 | 23.49 | 2.67 | -0.77 | 0.96 | -3.43 | -0.01 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 29.54% | 32.72% | 22.81% | 24.33% | 50.00% | 53.77% | 50.81% | 52.10% | 52.42% | 57.74% | 50.29% | 57.56% |
| Net Profit Margin | -111.42% | -119.89% | -260.67% | -1.03K% | -47.81% | 5.21% | -16.48% | -4.83% | 2.13% | -4.97% | -0.68% | -4.09% |
| Pretax Profit Margin | -111.42% | -119.64% | -259.33% | -646.11% | -46.89% | 5.21% | -16.48% | -4.83% | 2.13% | -4.97% | -0.68% | -4.09% |
| Operating Profit Margin | -81.1% | -118.28% | -257.01% | -581.37% | -46.22% | 5.09% | -17.56% | -4.94% | 2.11% | -4.6% | 0.13% | -3.02% |
| FCF Margin | -54.13% | -78.49% | -133.73% | -779.45% | -27.78% | -1.01% | -8.47% | -2.6% | -0.84% | -4.81% | -2.08% | -5.45% |
| EBITDA Margin | -78.33% | -113.05% | -253.38% | -587.05% | -46.22% | 10.45% | -7.95% | 1.14% | 5.42% | 0.04% | 0.53% | -3.02% |