Summary score
65%
Profitability
97%
Dept financing
17%
Liquidity
71%
Performance
44%
Sector
Manufacturing
Industry
Beer & Liquor/Beverages
Long-term ratios 30-Jun-2020 - 30-Jun-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
4.3%
Return on assets
3.24%
Return on sales
20.69%
Return on invested capital
5.76%
Total debt ratio
37.52%
Debt ratio change over timeo
6.09%
Current Ratio
1.08%
Quick Ratio
0.77%
Cash Position Ratio
0.49%
Short-term ratios 30-Jun-2023 - 30-Jun-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
4.29%
Return on assets
3.56%
Return on sales
20.98%
Return on invested capital
5.95%
Total debt ratio
35.97%
Debt ratio change over timeo
5.96%
Current Ratio
1.03%
Quick Ratio
0.73%
Cash Position Ratio
0.44%
Last quarter ratios 30-Jun-2024
The data are presented for the financials results of the last quarter.
Return on equity
2.52%
Return on assets
2.83%
Return on sales
17.66%
Return on invested capital
3.4%
Total debt ratio
33.59%
Debt ratio change over time
8.88%
Current Ratio
1.11%
Quick Ratio
0.78%
Cash Position Ratio
0.44%
Performance ratios (change over 4 years) 30-Jun-2020 - 30-Jun-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-23.5%
Return on assets
-39.77%
Return on sales
282.34%
Return on invested capital
2.46%
Total debt ratio
609.05%
Debt ratio change over time
6.09%
Current Ratio
19.62%
Quick Ratio
13.44%
Cash Position Ratio
8.12%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | ABEV | DEO | STZ | KDP |
|---|---|---|---|---|
| Return on equity | 4.3% | 0% | 1.88% | 1.91% |
| Return on assets | 3.24% | 0% | 1.83% | 1.48% |
| Return on sales | 20.69% | 0% | 23.45% | 21.66% |
| Return on invested capital | 5.76% | 0% | 1.03% | 1.18% |
| Profitability | 97% | 0% | 55% | 51% |
| Total debt ratio | 37.52% | 0% | 58.25% | 51.69% |
| Debt ratio change over time | 6.09% | 0% | 414.38% | 49.21% |
| Dept financing | 16% | 0% | 50% | 25% |
| Current Ratio | 1.03% | 0% | 1.18% | 0.47% |
| Quick Ratio | 0.73% | 0% | 0.54% | 0.31% |
| Cash Position Ratio | 0.44% | 0% | 0.05% | 0.04% |
| Liquididy | 68% | 0% | 55% | 20% |
| Short-term ratios | ABEV | DEO | STZ | KDP |
|---|---|---|---|---|
| Return on equity | 4.29% | 0% | 4.29% | 2.17% |
| Return on assets | 3.56% | 0% | 2.55% | 1.63% |
| Return on sales | 20.98% | 0% | 24.36% | 22.64% |
| Return on invested capital | 5.95% | 0% | 2.06% | 1.35% |
| Profitability | 97% | 0% | 77% | 53% |
| Total debt ratio | 35.97% | 0% | 63.92% | 52.17% |
| Debt ratio change over time | 5.96% | 0% | 34.98% | 38.48% |
| Dept financing | 18% | 0% | 48% | 45% |
| Current Ratio | 1.03% | 0% | 1.18% | 0.47% |
| Quick Ratio | 0.73% | 0% | 0.54% | 0.31% |
| Cash Position Ratio | 0.44% | 0% | 0.05% | 0.04% |
| Liquididy | 72% | 0% | 46% | 23% |