Summary score
22%
Profitability
0%
Dept financing
21%
Liquidity
75%
Performance
30%
Sector
Manufacturing
Industry
Beer & Liquor/Beverages
Long-term ratios 30-Sep-2020 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
-22.08%
Return on sales
-62.15%
Return on invested capital
0%
Total debt ratio
42.9%
Debt ratio change over timeo
0%
Current Ratio
2.29%
Quick Ratio
1.36%
Cash Position Ratio
0.53%
Short-term ratios 30-Sep-2023 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-22.08%
Return on sales
-62.15%
Return on invested capital
0%
Total debt ratio
42.9%
Debt ratio change over timeo
0%
Current Ratio
2.29%
Quick Ratio
1.36%
Cash Position Ratio
0.53%
Last quarter ratios 30-Sep-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-22.08%
Return on sales
-62.15%
Return on invested capital
0%
Total debt ratio
42.9%
Debt ratio change over time
0%
Current Ratio
2.29%
Quick Ratio
1.36%
Cash Position Ratio
0.53%
Performance ratios (change over 4 years) 30-Sep-2020 - 30-Sep-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | JSDA | DEO | KDP | ABEV |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 1.91% | 4.38% |
| Return on assets | -22.08% | 0% | 1.49% | 3.26% |
| Return on sales | -62.15% | 0% | 21.47% | 20.54% |
| Return on invested capital | 0% | 0% | 1.18% | 5.86% |
| Profitability | 0% | 0% | 52% | 99% |
| Total debt ratio | 42.9% | 0% | 51.54% | 37.44% |
| Debt ratio change over time | 0% | 0% | 50.25% | 5.84% |
| Dept financing | 21% | 0% | 50% | 21% |
| Current Ratio | 2.29% | 0% | 0.48% | 1% |
| Quick Ratio | 1.36% | 0% | 0.32% | 0.71% |
| Cash Position Ratio | 0.53% | 0% | 0.05% | 0.41% |
| Liquididy | 75% | 0% | 13% | 48% |
| Short-term ratios | JSDA | DEO | KDP | ABEV |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 2.7% | 4.58% |
| Return on assets | -22.08% | 0% | 1.67% | 3.77% |
| Return on sales | -62.15% | 0% | 22.78% | 21.93% |
| Return on invested capital | 0% | 0% | 1.74% | 6.37% |
| Profitability | 0% | 0% | 58% | 99% |
| Total debt ratio | 42.9% | 0% | 52.25% | 36.45% |
| Debt ratio change over time | 0% | 0% | 33.56% | 5.01% |
| Dept financing | 21% | 0% | 50% | 21% |
| Current Ratio | 2.29% | 0% | 0.48% | 1% |
| Quick Ratio | 1.36% | 0% | 0.32% | 0.71% |
| Cash Position Ratio | 0.53% | 0% | 0.05% | 0.41% |
| Liquididy | 75% | 0% | 13% | 43% |
