Jones Soda (JSDA) Ratios

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Jones Soda Ratios

JSDA's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, JSDA's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.96	1.32	4.07	4.49
Quick Ratio	―	0.77	0.76	3.06	3.70
Cash Ratio	―	0.26	0.24	1.64	2.39
Solvency Ratio	―	-0.11	-1.55	-2.03	-1.80
Operating Cash Flow Ratio	―	-0.09	-0.93	-1.62	-1.79
Short-Term Operating Cash Flow Coverage	―	-0.37	-12.03	-10.70	0.00
Net Current Asset Value	$ ―	$ -502.00K	$ 2.01M	$ 7.24M	$ 11.64M
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.06	0.04	0.04
Debt-to-Equity Ratio	―	2.34	0.23	0.05	0.05
Debt-to-Capital Ratio	―	0.70	0.19	0.05	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	10.39	3.95	1.31	1.28
Debt Service Coverage Ratio	―	-0.28	-19.62	-13.42	-14.89
Interest Coverage Ratio	―	-11.60	-899.82	0.00	-16.16
Debt to Market Cap	―	0.10	0.03	0.02	0.00
Interest Debt Per Share	―	0.03	<0.01	<0.01	0.01
Net Debt to EBITDA	―	0.17	0.11	0.74	1.32
Profitability Margins
Gross Profit Margin	―	26.73%	21.28%	29.13%	26.95%
EBIT Margin	―	-5.02%	-51.47%	-28.92%	-31.43%
EBITDA Margin	―	-4.14%	-51.18%	-28.54%	-29.26%
Operating Profit Margin	―	-18.84%	-51.67%	-29.26%	-31.93%
Pretax Profit Margin	―	-6.64%	-51.53%	-28.92%	-33.41%
Net Profit Margin	―	-7.03%	-51.66%	-29.12%	-33.56%
Continuous Operations Profit Margin	―	-6.67%	-51.66%	-29.12%	-33.56%
Net Income Per EBT	―	105.89%	100.25%	100.68%	100.44%
EBT Per EBIT	―	35.25%	99.72%	98.83%	104.64%
Return on Assets (ROA)	―	-11.68%	-116.10%	-49.00%	-42.40%
Return on Equity (ROE)	―	-121.35%	-458.95%	-64.29%	-54.42%
Return on Capital Employed (ROCE)	―	-325.10%	-459.09%	-64.61%	-51.78%
Return on Invested Capital (ROIC)	―	-97.42%	-374.07%	-61.69%	-51.78%
Return on Tangible Assets	―	-11.68%	-116.10%	-49.00%	-42.40%
Earnings Yield	―	-5.38%	-56.83%	-33.11%	-25.66%
Efficiency Ratios
Receivables Turnover	―	4.91	8.86	7.87	6.02
Payables Turnover	―	2.91	4.43	16.50	13.04
Inventory Turnover	―	6.98	4.26	4.94	5.32
Fixed Asset Turnover	―	78.83	177.36	121.67	150.28
Asset Turnover	―	1.66	2.25	1.68	1.26
Working Capital Turnover Ratio	―	33.49	4.14	1.77	2.16
Cash Conversion Cycle	―	1.07	44.44	98.16	101.26
Days of Sales Outstanding	―	74.33	41.20	46.38	60.63
Days of Inventory Outstanding	―	52.31	85.64	73.90	68.62
Days of Payables Outstanding	―	125.57	82.40	22.12	27.99
Operating Cycle	―	126.64	126.84	120.28	129.24
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.05	-0.04	-0.06
Free Cash Flow Per Share	―	-0.01	-0.06	-0.04	-0.06
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.36	1.00	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	―	-2.78	-218.33	-52.32	-205.41
Capital Expenditure Coverage Ratio	―	-2.78	-218.33	-52.32	-205.41
Operating Cash Flow Coverage Ratio	―	-0.37	-12.03	-10.70	-9.73
Operating Cash Flow to Sales Ratio	―	-0.05	-0.31	-0.23	-0.31
Free Cash Flow Yield	―	-5.20%	-34.01%	-26.55%	-23.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-18.58	-1.76	-3.02	-3.90
Price-to-Sales (P/S) Ratio	―	1.31	0.91	0.88	1.31
Price-to-Book (P/B) Ratio	―	22.55	8.08	1.94	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-19.24	-2.94	-3.77	-4.17
Price-to-Operating Cash Flow Ratio	―	-26.15	-2.95	-3.84	-4.19
Price-to-Earnings Growth (PEG) Ratio	―	0.22	-0.02	0.10	-0.03
Price-to-Fair Value	―	22.55	8.08	1.94	2.12
Enterprise Value Multiple	―	-31.38	-1.67	-2.34	-3.15
Enterprise Value	―	32.88M	16.37M	11.15M	17.60M
EV to EBITDA	―	-31.38	-1.67	-2.34	-3.15
EV to Sales	―	1.30	0.85	0.67	0.92
EV to Free Cash Flow	―	-19.14	-2.76	-2.86	-2.94
EV to Operating Cash Flow	―	-26.02	-2.78	-2.92	-2.95
Tangible Book Value Per Share	―	0.01	0.02	0.07	0.12
Shareholders’ Equity Per Share	―	0.01	0.02	0.07	0.12
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	0.22	0.18	0.17	0.20
Net Income Per Share	―	-0.02	-0.09	-0.05	-0.07
Tax Burden	―	1.06	1.00	1.01	1.00
Interest Burden	―	1.32	1.00	1.00	1.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.46	0.73	0.32	0.33
Stock-Based Compensation to Revenue	―	0.04	0.06	0.04	0.07
Income Quality	―	0.71	0.60	0.79	0.93

Currency in USD