COM:SPLASHBEVERAGEGROUP
Splash Beverage Group
- Stock
Last Close
1.28
06/11 22:33
Market Cap
15.12M
Beta: -
Volume Today
236.01K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.63 - | 3.74 2.98% | 2.85 23.89% | 3.71 30.39% | 3.21 13.68% | 2.39 25.50% | 0.32 86.50% | 0.69 114.10% | 1.05 51.35% | 1.90 82.19% | |
cash conversion cycle | -32.89 - | -29.17 11.30% | -64.01 119.40% | -104.92 63.91% | -90.56 13.68% | -120.85 33.45% | -46.66 61.39% | 37.72 180.83% | 53.66 42.26% | -19.35 136.06% | |
cash per share | 0.01 - | 0.00 70.52% | 0.02 739.70% | 0.00 70.94% | 0.00 61.42% | 0.01 226.85% | 0.01 70.49% | 0.14 1,311.68% | 0.12 18.08% | 0.01 92.45% | |
company equity multiplier | -8.08 - | -161.45 1,898.59% | 8.96 105.55% | -3.31 136.93% | -153.55 4,542.02% | -1.94 98.73% | -90.45 4,551.38% | 1.85 102.04% | 1.86 0.53% | -1.77 195.13% | |
days of inventory outstanding | 20.40 - | 18.46 9.55% | 18.99 2.91% | 20.89 10.01% | 25.14 20.35% | 21.92 12.82% | 129.39 490.32% | 80.38 37.88% | 111.62 38.87% | 42.26 62.14% | |
days of payables outstanding | 101.60 - | 115.58 13.77% | 157.37 36.15% | 187.47 19.13% | 199.62 6.48% | 253.81 27.14% | 246.67 2.81% | 79.96 67.58% | 101.48 26.91% | 83.38 17.83% | |
days of sales outstanding | 48.30 - | 67.95 40.68% | 74.37 9.44% | 61.66 17.08% | 83.92 36.09% | 111.03 32.31% | 70.62 36.40% | 37.30 47.18% | 43.52 16.67% | 21.77 49.97% | |
dividend yield | |||||||||||
ebit per revenue | -0.05 - | 0.02 145.77% | -0.05 334.53% | -0.18 255.47% | 0.05 129.01% | -0.46 1,007.45% | -5.81 1,157.96% | -2.57 55.79% | -1.18 53.98% | -0.81 31.44% | |
ebt per ebit | 1.08 - | 1.01 6.10% | 0.98 3.61% | 0.94 3.93% | 1.02 9.00% | 1.01 0.82% | 1.11 9.54% | 1.01 9.21% | 1.01 0.24% | 1.37 35.84% | |
effective tax rate | -0.19 - | 0.57 406.39% | -0.21 137.45% | -0.13 41.34% | 0.11 184.28% | -0.02 118.57% | -0.60 2,917.94% | -0.01 99.13% | -0.00 60.41% | 0.00 100.00% | |
enterprise value multiple | 27.17K - | 120.22 99.56% | 1.01K 737.21% | -68.25 106.78% | 45.40 166.52% | -25.01 155.09% | -7.85 68.61% | -1.18 84.95% | -1.75 48.50% | -2.19 24.60% | |
fixed asset turnover | 12.81 - | 20.51 60.14% | 16.28 20.63% | 19.20 17.95% | 22.33 16.31% | 23.21 3.96% | 3.03 86.94% | 7.07 133.04% | 14.59 106.47% | 20.81 42.60% | |
free cash flow per share | -0.01 - | -0.00 74.26% | -0.01 250.35% | -0.02 188.37% | -0.00 82.71% | -0.07 1,989.86% | -0.63 758.04% | -0.52 16.31% | -0.38 27.49% | -0.24 36.69% | |
gross profit margin | 0.58 - | 0.52 9.22% | 0.52 0.61% | 0.51 2.47% | 0.54 5.82% | 0.50 7.00% | 0.24 51.34% | 0.23 6.24% | 0.33 43.44% | -0.03 109.80% | |
interest coverage | -7.11 - | 3.52 149.54% | -10.70 404.05% | -35.22 229.06% | 11.67 133.12% | -56.16 581.37% | -8.73 84.45% | -65.68 651.97% | -85.07 29.52% | ||
inventory turnover | 17.89 - | 19.78 10.56% | 19.22 2.83% | 17.47 9.10% | 14.52 16.91% | 16.65 14.71% | 2.82 83.06% | 4.54 60.98% | 3.27 27.99% | 8.64 164.13% | |
long term debt to capitalization | 3.54 - | 1.08 69.60% | 0.39 63.79% | -0.24 161.12% | 1.94 913.62% | -0.01 100.49% | 1.06 11,201.71% | 0.08 92.78% | 0.24 220.56% | -0.09 136.36% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 1.97% | 1.60 56.44% | 1.01 36.99% | 1.00 0.31% | 1 0.20% | |
net profit margin | -0.05 - | 0.02 142.98% | -0.05 326.07% | -0.16 241.49% | 0.05 131.62% | -0.48 1,017.73% | -10.31 2,055.75% | -2.61 74.71% | -1.20 54.01% | -1.11 7.06% | |
operating cash flow per share | 0.00 - | 0.00 975.25% | 0.01 145.61% | -0.00 154.80% | 0.02 451.18% | -0.06 458.22% | -0.62 958.18% | -0.52 15.98% | -0.38 28.01% | -0.24 36.32% | |
operating cycle | 68.71 - | 86.41 25.77% | 93.36 8.04% | 82.56 11.57% | 109.06 32.10% | 132.95 21.91% | 200.01 50.44% | 117.68 41.16% | 155.14 31.83% | 64.03 58.73% | |
operating profit margin | -0.05 - | 0.02 145.77% | -0.05 334.53% | -0.18 255.47% | 0.05 129.01% | -0.46 1,007.45% | -5.81 1,157.96% | -2.57 55.79% | -1.18 53.98% | -0.81 31.44% | |
payables turnover | 3.59 - | 3.16 12.10% | 2.32 26.55% | 1.95 16.06% | 1.83 6.09% | 1.44 21.35% | 1.48 2.89% | 4.56 208.49% | 3.60 21.20% | 4.38 21.70% | |
pretax profit margin | -0.05 - | 0.02 142.98% | -0.05 326.07% | -0.16 241.49% | 0.05 131.62% | -0.47 999.98% | -6.46 1,278.00% | -2.59 59.86% | -1.20 53.86% | -1.11 6.87% | |
price fair value | -278.68 - | -3.87K 1,289.76% | 144.98 103.74% | -78.93 154.44% | -2.18K 2,666.68% | -45.14 97.93% | -1.28K 2,726.50% | 3.80 100.30% | 3.86 1.36% | -4.18 208.49% | |
receivables turnover | 7.56 - | 5.37 28.92% | 4.91 8.63% | 5.92 20.60% | 4.35 26.52% | 3.29 24.42% | 5.17 57.23% | 9.79 89.33% | 8.39 14.29% | 16.76 99.86% | |
return on assets | -0.18 - | 0.08 144.26% | -0.14 272.07% | -0.61 345.28% | 0.17 127.29% | -1.14 783.75% | -3.32 191.08% | -1.80 45.85% | -1.25 30.39% | -2.12 69.33% | |
return on capital employed | -3.43 - | 0.96 128.01% | -0.77 180.15% | 2.67 447.09% | 23.49 779.26% | 2.17 90.77% | -4.54 309.51% | -3.03 33.32% | -1.73 42.73% | 3.15 281.72% | |
return on equity | 1.46 - | -12.90 984.65% | -1.23 90.45% | 2.02 264.44% | -25.65 1,366.87% | 2.22 108.66% | 300.71 13,439.06% | -3.32 101.11% | -2.33 30.03% | 3.75 261.09% | |
total debt to capitalization | 1.22 - | 1.01 16.61% | 0.73 28.14% | 5.92 711.94% | 1.03 82.52% | 4.03 290.01% | 1.02 74.63% | 0.34 66.42% | 0.32 7.21% | 2.73 755.29% |
All numbers in USD (except ratios and percentages)