Splash Beverage Group Inc...
(SBEV)
undefined
undefined%
At close: undefined
0.16
0.68%
After-hours Dec 13, 2024, 05:33 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -0.28 | -0.41 | -0.29 | -0.18 | -17.93 | 21.28 | -9.74 | -29.44 | 75.07 | -47.79 | -443.50 | -287.59 |
| PS Ratio | 0.31 | 0.50 | 0.75 | 1.82 | 8.57 | 1.11 | 1.60 | 1.42 | 1.60 | 2.37 | 3.03 | 11.77 |
| PB Ratio | -1.05 | 0.96 | 0.95 | -53.16 | -39.83 | -545.95 | -19.72 | 36.25 | -968.24 | -69.67 | -24.11 | 0.00 |
| P/FCF Ratio | -0.57 | -0.63 | -0.56 | -0.23 | -30.86 | -109.63 | -18.93 | -54.65 | -191.46 | -49.29 | -145.52 | -215.92 |
| P/OCF Ratio | -0.58 | -0.64 | -0.56 | -0.23 | -38.21 | 23.27 | -81.64 | 44.77 | 109.97 | 1182.44 | -40.33 | -215.92 |
| OCF/S Ratio | -0.14 | -0.19 | -0.33 | -1.94 | -0.06 | 0.01 | -0.00 | 0.01 | 0.00 | 0.00 | -0.02 | -0.01 |
| Debt / Equity Ratio | -0.39 | 0.10 | 0.12 | -10.64 | -0.31 | -7.51 | -0.30 | 0.67 | -17.85 | -1.41 | -0.47 | 0.00 |
| Quick Ratio | 0.03 | 0.35 | 0.24 | 0.07 | 0.14 | 0.19 | 0.14 | 0.23 | 0.20 | 0.17 | 0.11 | 0.00 |
| Current Ratio | 0.07 | 0.54 | 0.31 | 0.10 | 0.15 | 0.22 | 0.16 | 0.25 | 0.22 | 0.19 | 0.13 | 0.00 |
| Asset Turnover | 1.90 | 1.05 | 0.69 | 0.32 | 2.39 | 3.21 | 3.71 | 2.85 | 3.74 | 3.63 | 4.97 | 0.00 |
| Interest Coverage | -0.67 | -21.27 | -16.42 | -2.18 | -14.04 | 2.92 | -8.81 | -2.68 | 0.88 | -1.78 | 0.04 | 0.70 |
| Return on Equity (ROE) | 374.71% | -232.61% | -332.43% | 30070.89% | 222.10% | -2565.10% | 202.48% | -123.13% | -1289.76% | 145.79% | 5.44% | 0.00% |
| Return on Assets (ROA) | -212.19% | -125.31% | -180.02% | -332.47% | -114.22% | 16.71% | -61.21% | -13.75% | 7.99% | -18.05% | -3.39% | 0.00% |
| Return on Capital (ROIC) | 315.09% | -173.39% | -302.76% | -454.07% | 216.73% | 2348.54% | 267.10% | -76.96% | 96.01% | -342.73% | -1.48% | 0.00% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | -0.80% | 8.18% | 5.70% | 6.08% | 12.50% | 13.44% | 12.70% | 13.02% | 13.10% | 14.43% | 12.57% | 14.39% |
| Net Profit Margin | -27.86% | -29.97% | -65.17% | -257.68% | -11.95% | 1.30% | -4.12% | -1.21% | 0.53% | -1.24% | -0.17% | -1.02% |