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Charlestowne Premium Beverages (FPWM)
OTHER OTC:FPWM
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FPWM
Charlestowne Premium Beverages
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Charlestowne Premium Beverages (FPWM) Ratios

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Charlestowne Premium Beverages Ratios

FPWM's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, FPWM's free cash flow was decreased by $ and operating cash flow was $-19.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.27 1.59 1.87 2.24 2.50
Quick Ratio
 1.27 1.59 1.87 2.24 2.50
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.05 -0.02 0.01 0.07 0.04
Operating Cash Flow Ratio
 0.00 >-0.01 >-0.01 0.09 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 >-0.01 0.11 -0.06
Net Current Asset Value
$ -529.65K$ -175.09K$ 39.73K$ 237.86K$ 343.96K
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.43 0.39 0.35 0.36
Debt-to-Equity Ratio
 -2.15 -5.51 21.84 3.34 2.37
Debt-to-Capital Ratio
 1.87 1.22 0.96 0.77 0.70
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -4.23 -12.76 56.19 9.40 6.51
Debt Service Coverage Ratio
 -0.03 -0.12 -0.13 0.24 -0.05
Interest Coverage Ratio
 -0.32 -1.51 -1.66 -1.55 -0.61
Debt to Market Cap
 15.40K 119.23 16.50 19.61 0.05
Interest Debt Per Share
 0.03 0.03 0.02 0.02 0.02
Net Debt to EBITDA
 -31.94 -7.44 -7.00 3.84 -16.73
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%100.00%100.00%
EBIT Margin
-174.35%-2548.03%-2414.91%-203.11%-104.41%
EBITDA Margin
-174.35%-2547.95%-2414.99%1311.54%-104.42%
Operating Profit Margin
-174.35%-2548.03%-2414.99%-738.76%-104.42%
Pretax Profit Margin
-724.30%-4238.85%-3867.40%-679.34%-274.25%
Net Profit Margin
-724.30%-4238.85%-3867.40%-679.34%-274.25%
Continuous Operations Profit Margin
-724.30%-4238.85%-3867.40%-679.34%-274.25%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
415.44%166.36%160.14%91.96%262.65%
Return on Assets (ROA)
-6.55%-9.61%-8.87%-4.74%-5.66%
Return on Equity (ROE)
29.92%122.69%-498.63%-44.61%-36.84%
Return on Capital Employed (ROCE)
-7.51%-15.65%-11.90%-9.32%-3.59%
Return on Invested Capital (ROIC)
-2.20%-7.22%-6.49%-5.68%-2.24%
Return on Tangible Assets
-6.55%-9.61%-8.87%-4.74%-5.66%
Earnings Yield
-1708.53%-2654.57%-376.65%-262.21%-0.78%
Efficiency Ratios
Receivables Turnover
 0.11 0.03 0.03 0.08 0.25
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.02
Working Capital Turnover Ratio
 0.04 <0.01 <0.01 0.01 0.03
Cash Conversion Cycle
 3.32K 13.29K 13.15K 4.31K 1.46K
Days of Sales Outstanding
 3.32K 13.29K 13.15K 4.31K 1.46K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.32K 13.29K 13.15K 4.31K 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.28K 0.00 0.00 -16.08K
Capital Expenditure Coverage Ratio
 0.00 -2.28K 0.00 0.00 -16.08K
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 >-0.01 0.11 -0.06
Operating Cash Flow to Sales Ratio
 0.00 -1.80 -0.73 5.65 -1.04
Free Cash Flow Yield
0.00%-112.86%-7.06%218.17%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -0.04 -0.27 -0.38 -127.74
Price-to-Sales (P/S) Ratio
 <0.01 1.60 10.27 2.59 350.33
Price-to-Book (P/B) Ratio
 -0.02 -0.05 1.32 0.17 47.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.89 -14.16 0.46 -335.54
Price-to-Operating Cash Flow Ratio
 0.00 -0.89 -14.16 0.46 -335.54
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 >-0.01 0.02 3.08
Price-to-Fair Value
 -0.02 -0.05 1.32 0.17 47.06
Enterprise Value Multiple
 -31.94 -7.50 -7.42 4.04 -352.24
Enterprise Value
 1.13M 968.60K 918.29K 828.02K 16.99M
EV to EBITDA
 -31.94 -7.50 -7.42 4.04 -352.24
EV to Sales
 55.68 191.12 179.25 53.02 367.80
EV to Free Cash Flow
 0.00 -106.06 -247.12 9.38 -352.26
EV to Operating Cash Flow
 0.00 -106.06 -247.12 9.38 -352.26
Tangible Book Value Per Share
 -0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 -0.01 >-0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 4.15 1.66 1.60 3.34 2.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.74 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.04 0.02 -0.83 0.38
Currency in USD