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NOHO (DRNK)
:DRNK
US Market

NOHO (DRNK) Ratios

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NOHO Ratios

DRNK's free cash flow for Q2 2024 was $-10.86. For the 2024 fiscal year, DRNK's free cash flow was decreased by $ and operating cash flow was $-285.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.14 0.61 0.00 0.00-
Quick Ratio
0.14 0.61 0.00 0.00-
Cash Ratio
0.06 0.58 0.00 0.00-
Solvency Ratio
2.11 -0.29 -0.03 0.05-
Operating Cash Flow Ratio
2.78 -11.30 0.00 0.00-
Short-Term Operating Cash Flow Coverage
19.90 0.00 0.00 0.00-
Net Current Asset Value
$ -127.19K$ -5.68K$ -1.32M$ -1.22M-
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.00 0.00 0.00-
Debt-to-Equity Ratio
0.04 0.00 0.00 0.00-
Debt-to-Capital Ratio
0.04 0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.66 4.42 -0.62 -0.70-
Debt Service Coverage Ratio
14.11 -3.85 0.55 1.41-
Interest Coverage Ratio
-34.62 -76.64 -1.17 0.00-
Debt to Market Cap
0.02 0.00 0.00 0.00-
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01-
Net Debt to EBITDA
0.04 2.52 0.00 0.00-
Profitability Margins
Gross Profit Margin
-5.34%27.13%0.00%0.00%-
EBIT Margin
301.89%-42.35%0.00%0.00%-
EBITDA Margin
398.26%-2.12%0.00%0.00%-
Operating Profit Margin
-65.69%-42.35%0.00%0.00%-
Pretax Profit Margin
299.99%-42.91%0.00%0.00%-
Net Profit Margin
299.99%-42.91%0.00%0.00%-
Continuous Operations Profit Margin
299.99%-42.91%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
-456.69%101.30%171.05%0.00%-
Return on Assets (ROA)
28.99%-27.65%-47.42%-21.32%-
Return on Equity (ROE)
48.17%-122.24%29.32%15.01%-
Return on Capital Employed (ROCE)
-7.76%-29.01%-27.72%0.00%-
Return on Invested Capital (ROIC)
-7.53%-29.01%-3.84%0.00%-
Return on Tangible Assets
890.91%-27.65%-47.42%-21.32%-
Earnings Yield
22.14%-1.80%-26.09%-11.73%-
Efficiency Ratios
Receivables Turnover
6.18 407.86 0.00 0.00-
Payables Turnover
0.65 7.95 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
14.64 28.57 0.00 0.00-
Asset Turnover
0.10 0.64 0.00 0.00-
Working Capital Turnover Ratio
-1.19 -55.96 0.00 0.00-
Cash Conversion Cycle
-501.98 -45.00 0.00 0.00-
Days of Sales Outstanding
59.07 0.89 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
561.05 45.90 0.00 0.00-
Operating Cycle
59.07 0.89 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 0.00 0.00-
Free Cash Flow Per Share
>-0.01 >-0.01 0.00 0.00-
CapEx Per Share
<0.01 <0.01 0.00 0.00-
Free Cash Flow to Operating Cash Flow
-0.53 1.63 0.00 0.00-
Dividend Paid and CapEx Coverage Ratio
0.65 -1.60 0.00 0.00-
Capital Expenditure Coverage Ratio
0.65 -1.60 0.00 0.00-
Operating Cash Flow Coverage Ratio
19.90 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
5.24 -1.04 0.00 0.00-
Free Cash Flow Yield
-20.54%-7.06%0.00%0.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.52 -55.57 -3.83 -8.53-
Price-to-Sales (P/S) Ratio
13.55 23.84 0.00 0.00-
Price-to-Book (P/B) Ratio
2.18 67.94 -1.12 -1.28-
Price-to-Free Cash Flow (P/FCF) Ratio
-4.87 -14.17 0.00 0.00-
Price-to-Operating Cash Flow Ratio
2.59 -23.04 0.00 0.00-
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.00 0.00-
Price-to-Fair Value
2.18 67.94 -1.12 -1.28-
Enterprise Value Multiple
3.44 -1.12K -6.56 5.34-
Enterprise Value
EV to EBITDA
3.44 -1.12K -6.56 5.34-
EV to Sales
13.71 23.79 0.00 0.00-
EV to Free Cash Flow
-4.92 -14.14 0.00 0.00-
EV to Operating Cash Flow
2.62 -22.98 0.00 0.00-
Tangible Book Value Per Share
>-0.01 <0.01 >-0.01 >-0.01-
Shareholders’ Equity Per Share
<0.01 <0.01 >-0.01 >-0.01-
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 0.86 0.00-
Revenue Per Share
<0.01 <0.01 0.00 0.00-
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
0.99 1.01 2.00 -7.51-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
1.75 2.41 0.00 0.00-
Currency in USD
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