Summary score
17%
Profitability
0%
Dept financing
3%
Liquidity
50%
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
-35.7%
Return on sales
-496.52%
Return on invested capital
0%
Total debt ratio
7.19%
Debt ratio change over timeo
0%
Current Ratio
5.93%
Quick Ratio
0%
Cash Position Ratio
0.35%
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
-35.7%
Return on sales
-496.52%
Return on invested capital
0%
Total debt ratio
7.19%
Debt ratio change over timeo
0%
Current Ratio
5.93%
Quick Ratio
0%
Cash Position Ratio
0.35%
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
-35.7%
Return on sales
-496.52%
Return on invested capital
0%
Total debt ratio
7.19%
Debt ratio change over time
0%
Current Ratio
5.93%
Quick Ratio
0%
Cash Position Ratio
0.35%
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 | YHC | DEO | STZ | KDP |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 1.8% | 1.92% |
| Return on assets | -35.7% | 0% | 1.92% | 1.49% |
| Return on sales | -496.52% | 0% | 24.49% | 21.55% |
| Return on invested capital | 0% | 0% | 0.99% | 1.18% |
| Profitability | 0% | 0% | 94% | 91% |
| Total debt ratio | 7.19% | 0% | 58.34% | 51.68% |
| Debt ratio change over time | 0% | 0% | 437.01% | 47.65% |
| Dept financing | 3% | 0% | 50% | 25% |
| Current Ratio | 5.93% | 0% | 1.15% | 0.49% |
| Quick Ratio | 0% | 0% | 0.53% | 0.33% |
| Cash Position Ratio | 0.35% | 0% | 0.04% | 0.05% |
| Liquididy | 50% | 0% | 38% | 15% |
| Short-term ratios | YHC | DEO | STZ | KDP |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 3.86% | 2.21% |
| Return on assets | -35.7% | 0% | 2.48% | 1.63% |
| Return on sales | -496.52% | 0% | 23.82% | 22.59% |
| Return on invested capital | 0% | 0% | 1.9% | 1.36% |
| Profitability | 0% | 0% | 100% | 72% |
| Total debt ratio | 7.19% | 0% | 63.56% | 52.44% |
| Debt ratio change over time | 0% | 0% | 37.06% | 38.97% |
| Dept financing | 3% | 0% | 49% | 46% |
| Current Ratio | 5.93% | 0% | 1.15% | 0.49% |
| Quick Ratio | 0% | 0% | 0.53% | 0.33% |
| Cash Position Ratio | 0.35% | 0% | 0.04% | 0.05% |
| Liquididy | 50% | 0% | 33% | 21% |
