Splash Beverage Group Inc...

AMEX: SBEV · Real-Time Price · USD
1.53
-0.08 (-4.97%)
At close: Aug 15, 2025, 3:59 PM
1.57
2.61%
After-hours: Aug 15, 2025, 06:26 PM EDT

Splash Beverage Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.36 -44.67 -66.32 -46.56
PEG Ratio
-0.00 2.88 1.54 1.36
PS Ratio
2.07 49.77 79.50 119.52
PB Ratio
-0.46 -167.37 154.26 152.43
P/FCF Ratio
-1.08 -91.94 -101.29 -89.38
P/OCF Ratio
-1.08 -92.07 -102.03 -89.38
OCF/S Ratio
-1.93 -0.54 -0.78 -1.34
Debt / Equity Ratio
-0.67 -1.67 0.47 0.57
Quick Ratio
0.05 0.12 1.40 0.99
Current Ratio
0.10 0.27 2.15 1.29
Asset Turnover
1.51 1.90 1.05 0.69
Interest Coverage
-2.17 -2.69 -85.07 -65.68
Return on Equity
1.27 3.75 -2.33 -3.27
Return on Assets
-8.61 -2.12 -1.25 -1.77
Return on Invested Capital
2.64 -4.09 -1.56 -2.09
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.09 0.30 0.33 0.23
Net Profit Margin
-5.72 -1.11 -1.2 -2.57
Pretax Profit Margin
-5.72 -1.11 -1.2 -2.59
Operating Profit Margin
-3.86 -0.81 -1.18 -2.57
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-3.81 -0.78 -1.13 -2.53