BrewBilt Brewing(BRBL)
$0.000.00 (0.00%)
BRBL
BrewBilt Brewing financials statements
$0.00
At close:0.00 (0.00%)
BrewBilt Brewing (BRBL) Ratios
50 Followers
BrewBilt Brewing Ratios
BRBL's free cash flow for Q1 2024 was $-233.64K. For the 2024 fiscal year, BRBL's free cash flow was decreased by $-9.08K and operating cash flow was $-224.56K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.12 | 0.02 | 0.01 |
| Quick Ratio | 0.01 | 0.01 | 0.12 | 0.02 | 0.01 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -0.95 | -0.40 | -0.38 | -0.52 | -0.40 |
| Operating Cash Flow Ratio | -0.05 | -0.15 | -0.12 | -0.02 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.39 | -0.77 | -0.87 | -0.47 | -0.93 |
| Net Current Asset Value | $ -18.98M | $ -21.18M | $ -17.27M | $ -21.73M | $ -17.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.77 | 1.28 | 0.94 | 1.86 | 15.75 |
| Debt-to-Equity Ratio | -0.25 | -0.49 | -0.05 | -0.02 | -0.04 |
| Debt-to-Capital Ratio | -0.34 | -0.94 | -0.05 | -0.02 | -0.04 |
| Long-Term Debt-to-Capital Ratio | -0.10 | -0.23 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.14 | -0.38 | -0.05 | -0.01 | -0.00 |
| Debt Service Coverage Ratio | -3.22 | -2.06 | -3.09 | -7.02 | -2.51 |
| Interest Coverage Ratio | -1.18 | -1.60 | -6.14 | -0.67 | -2.76 |
| Debt to Market Cap | 5.54 | 29.50 | 577.67 | 0.33 | 9.19 |
| Interest Debt Per Share | 0.00 | 0.12 | 1915.57 | 47.48 | 122366.67 |
| Net Debt to EBITDA | -0.26 | -0.40 | -0.14 | -0.02 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.65% | -40.86% | 96.28% | 97.72% | 98.75% |
| EBIT Margin | -3167.03% | -5126.57% | -1748.12% | -3012.70% | -1964.98% |
| EBITDA Margin | -3126.20% | -5043.21% | -1744.97% | -3012.70% | -1135.48% |
| Operating Profit Margin | -589.38% | -2455.07% | -2245.88% | -222.84% | -829.49% |
| Pretax Profit Margin | -3665.36% | -6665.63% | -2114.10% | -3347.62% | -2265.06% |
| Net Profit Margin | -3665.36% | -6853.07% | -2232.96% | -3347.62% | -2265.06% |
| Continuous Operations Profit Margin | -3665.36% | -6665.63% | -2114.10% | -3347.62% | -2265.06% |
| Net Income Per EBT | 100.00% | 102.81% | 105.62% | 100.00% | 100.00% |
| EBT Per EBIT | 621.90% | 271.51% | 94.13% | 1502.23% | 273.07% |
| Return on Assets (ROA) | -764.78% | -432.37% | -809.00% | -6002.55% | -23458.84% |
| Return on Equity (ROE) | 109.99% | 164.36% | 40.47% | 52.81% | 63.46% |
| Return on Capital Employed (ROCE) | 19.78% | 78.66% | 196.17% | 8.12% | 66.35% |
| Return on Invested Capital (ROIC) | 23.71% | 114.40% | 240.22% | 8.41% | 75.55% |
| Return on Tangible Assets | -764.78% | -432.37% | -809.00% | -6002.55% | -23458.84% |
| Earnings Yield | -2639.37% | -11921.07% | -651283.48% | -1156.64% | -13689.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.15 | 7.23 | 32.03 | 61.53 | 61.67 |
| Payables Turnover | 1.36 | 0.59 | 0.05 | 0.01 | 0.01 |
| Inventory Turnover | 9.80 | 6.64 | 0.99 | 1.89 | 14.02 |
| Fixed Asset Turnover | 0.23 | 0.07 | 0.98 | 10.98 | 0.00 |
| Asset Turnover | 0.21 | 0.06 | 0.36 | 1.79 | 10.36 |
| Working Capital Turnover Ratio | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 |
| Cash Conversion Cycle | -216.82 | -515.22 | -6849.23 | -24182.03 | -26461.64 |
| Days of Sales Outstanding | 14.51 | 50.49 | 11.40 | 5.93 | 5.92 |
| Days of Inventory Outstanding | 37.24 | 54.94 | 370.12 | 192.88 | 26.04 |
| Days of Payables Outstanding | 268.57 | 620.64 | 7230.74 | 24380.84 | 26493.60 |
| Operating Cycle | 51.75 | 105.42 | 381.51 | 198.82 | 31.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -528.05 | -4.80 | -38180.26 |
| Free Cash Flow Per Share | -0.00 | -0.06 | -1085.50 | -4.80 | -38180.26 |
| Dividend Paid and CapEx Coverage Ratio | -2.05 | -0.74 | -0.95 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.05 | -0.74 | -0.95 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.35 | -0.66 | -0.43 | -0.93 |
| Operating Cash Flow to Sales Ratio | -1.87 | -6.99 | -1.72 | -0.44 | -1.41 |
| Free Cash Flow Yield | -200.24% | -2870.19% | -103380.71% | -15.31% | -852.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -0.01 | -0.00 | -0.09 | -0.01 |
| Price-to-Sales (P/S) Ratio | 1.39 | 0.57 | 0.00 | 2.89 | 0.17 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.01 | -0.00 | -0.05 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.50 | -0.03 | -0.00 | -6.53 | -0.12 |
| Price-to-Operating Cash Flow Ratio | -0.74 | -0.08 | -0.00 | -6.53 | -0.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -0.31 | -0.41 | -0.14 | -0.12 | -0.14 |
| Enterprise Value | 4.85M | 2.56M | 738.94K | 1.21M | 779.52K |
| EV to EBITDA | -0.31 | -0.41 | -0.14 | -0.12 | -0.14 |
| EV to Sales | 9.63 | 20.55 | 2.41 | 3.54 | 1.63 |
| EV to Free Cash Flow | -3.46 | -1.25 | -0.68 | -7.98 | -1.16 |
| EV to Operating Cash Flow | -5.15 | -2.94 | -1.40 | -7.98 | -1.16 |
| Tangible Book Value Per Share | -0.00 | -0.54 | -16895.78 | -686.39 | -965826.23 |
| Shareholders’ Equity Per Share | -0.00 | -0.15 | -16895.78 | -686.39 | -965826.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 306.25 | 10.83 | 27061.61 |
| Net Income Per Share | -0.00 | -0.24 | -6838.48 | -362.49 | -612961.26 |
| Tax Burden | 1.00 | 1.03 | 1.06 | 1.00 | 1.00 |
| Interest Burden | 1.16 | 1.30 | 1.21 | 1.11 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.78 | 23.96 | 24.51 | 3.21 | 9.28 |
| Stock-Based Compensation to Revenue | 2.48 | 10.77 | 19.61 | 0.00 | 6.28 |
| Income Quality | 0.05 | 0.10 | 0.08 | 0.01 | 0.06 |
Currency in USD
