Fernhill Beverage (FHBC) Ratios
Fernhill Beverage Ratios
FHBC's free cash flow for Q? was ―. For the fiscal year, FHBC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 2.21 | 4.05 | 3.23 | 1.46 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 137.63K | $ 422.37K | $ 279.08K | $ 171.41K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.09 | 0.19 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.10 | 0.26 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.09 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.09 | 0.21 |
| Financial Leverage Ratio | 1.11 | 1.11 | 1.16 | 1.41 |
| Debt Service Coverage Ratio | 365.17 | 1958.35 | 3745.67 | 1691.42 |
| Interest Coverage Ratio | 365.17 | 1958.35 | 3745.67 | 1691.42 |
| Debt to Market Cap | 0.06 | 0.20 | 0.11 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.54 | -0.03 | -0.09 | 0.18 |
| Profitability Margins | ||||
| Gross Profit Margin | 9.04% | 15.15% | 17.88% | 18.24% |
| EBIT Margin | 2.89% | 9.32% | 11.16% | 12.07% |
| EBITDA Margin | 2.89% | 9.32% | 11.16% | 12.07% |
| Operating Profit Margin | 2.89% | 9.32% | 11.16% | 12.07% |
| Pretax Profit Margin | 2.88% | 9.32% | 11.15% | 12.06% |
| Net Profit Margin | 2.88% | 9.32% | 11.15% | 12.06% |
| Continuous Operations Profit Margin | 2.88% | 9.32% | 11.15% | 12.06% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.73% | 99.95% | 99.97% | 99.94% |
| Return on Assets (ROA) | 4.59% | 28.55% | 45.33% | 42.59% |
| Return on Equity (ROE) | 5.07% | 31.77% | 52.73% | 60.15% |
| Return on Capital Employed (ROCE) | 4.60% | 28.56% | 45.34% | 42.62% |
| Return on Invested Capital (ROIC) | 4.60% | 28.56% | 45.34% | 42.62% |
| Return on Tangible Assets | 5.25% | 32.86% | 49.86% | 52.52% |
| Earnings Yield | 4.12% | 87.62% | 57.48% | 13.10% |
| Efficiency Ratios | ||||
| Receivables Turnover | 15.66 | 10.38 | 17.46 | 8.32 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.59 | 3.06 | 4.06 | 3.53 |
| Working Capital Turnover Ratio | 5.53 | 8.58 | 11.06 | 7.90 |
| Cash Conversion Cycle | 23.31 | 35.15 | 20.90 | 43.85 |
| Days of Sales Outstanding | 23.31 | 35.15 | 20.90 | 43.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 23.31 | 35.15 | 20.90 | 43.85 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.78 | 1.17 | 1.14 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.78 | 1.17 | 1.14 |
| Operating Cash Flow Coverage Ratio | 3.42 | 2.44 | 4.72 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.05 | 0.10 | 0.02 |
| Free Cash Flow Yield | -4.14% | -14.07% | 7.88% | 0.21% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 24.30 | 1.14 | 1.74 | 7.63 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.11 | 0.19 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.36 | 0.92 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.13 | -7.11 | 12.69 | 486.64 |
| Price-to-Operating Cash Flow Ratio | 4.90 | 2.05 | 1.86 | 59.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.04 | 0.08 | 0.04 |
| Enterprise Value Multiple | 24.77 | 1.11 | 1.64 | 7.81 |
| Enterprise Value | 1.63M | 434.77K | 739.12K | 1.58M |
| EV to EBITDA | 24.77 | 1.11 | 1.64 | 7.81 |
| EV to Sales | 0.72 | 0.10 | 0.18 | 0.94 |
| EV to Free Cash Flow | -24.67 | -6.92 | 12.00 | 498.08 |
| EV to Operating Cash Flow | 5.01 | 2.00 | 1.76 | 60.83 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 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 | 4.96 | 0.56 | 0.94 | 0.13 |
Currency in USD