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Jones Soda (JSDA) Ratios
Jones Soda Ratios
JSDA's free cash flow for Q2 2026 was $-2.02M. For the 2026 fiscal year, JSDA's free cash flow was decreased by $-10.00K and operating cash flow was $-2.01M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.32 | 4.07 | 4.49 | 2.68 |
| Quick Ratio | 0.77 | 0.76 | 3.06 | 3.70 | 2.14 |
| Cash Ratio | 0.26 | 0.24 | 1.64 | 2.39 | 1.30 |
| Solvency Ratio | -0.11 | -1.55 | -2.03 | -1.80 | -0.29 |
| Operating Cash Flow Ratio | -0.09 | -0.93 | -1.62 | -1.79 | -0.71 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -12.03 | -10.70 | 0.00 | -4.01 |
| Net Current Asset Value | $ -502.00K | $ 2.01M | $ 7.24M | $ 11.64M | $ 3.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.06 | 0.04 | 0.04 | 0.27 |
| Debt-to-Equity Ratio | 2.34 | 0.23 | 0.05 | 0.05 | 0.60 |
| Debt-to-Capital Ratio | 0.70 | 0.19 | 0.05 | 0.05 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Financial Leverage Ratio | 10.39 | 3.95 | 1.31 | 1.28 | 2.22 |
| Debt Service Coverage Ratio | -0.28 | -19.62 | -13.42 | -14.89 | -1.66 |
| Interest Coverage Ratio | -11.60 | -899.82 | 0.00 | -16.16 | -8.48 |
| Debt to Market Cap | 0.10 | 0.03 | 0.02 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.01 | 0.05 |
| Net Debt to EBITDA | 0.17 | 0.11 | 0.74 | 1.32 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.73% | 21.28% | 29.13% | 26.95% | 29.73% |
| EBIT Margin | -5.02% | -51.47% | -28.92% | -31.43% | -10.54% |
| EBITDA Margin | -4.14% | -51.18% | -28.54% | -29.26% | -9.42% |
| Operating Profit Margin | -18.84% | -51.67% | -29.26% | -31.93% | -12.89% |
| Pretax Profit Margin | -6.64% | -51.53% | -28.92% | -33.41% | -12.06% |
| Net Profit Margin | -7.03% | -51.66% | -29.12% | -33.56% | -12.24% |
| Continuous Operations Profit Margin | -6.67% | -51.66% | -29.12% | -33.56% | -12.24% |
| Net Income Per EBT | 105.89% | 100.25% | 100.68% | 100.44% | 101.51% |
| EBT Per EBIT | 35.25% | 99.72% | 98.83% | 104.64% | 93.55% |
| Return on Assets (ROA) | -11.68% | -116.10% | -49.00% | -42.40% | -17.68% |
| Return on Equity (ROE) | -121.35% | -458.95% | -64.29% | -54.42% | -39.22% |
| Return on Capital Employed (ROCE) | -325.10% | -459.09% | -64.61% | -51.78% | -28.63% |
| Return on Invested Capital (ROIC) | -97.42% | -374.07% | -61.69% | -51.78% | -25.77% |
| Return on Tangible Assets | -11.68% | -116.10% | -49.00% | -42.40% | -17.68% |
| Earnings Yield | -5.38% | -56.83% | -33.11% | -25.66% | -3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 8.86 | 7.87 | 6.02 | 5.56 |
| Payables Turnover | 2.91 | 4.43 | 16.50 | 13.04 | 8.39 |
| Inventory Turnover | 6.98 | 4.26 | 4.94 | 5.32 | 5.41 |
| Fixed Asset Turnover | 78.83 | 177.36 | 121.67 | 150.28 | 24.53 |
| Asset Turnover | 1.66 | 2.25 | 1.68 | 1.26 | 1.44 |
| Working Capital Turnover Ratio | 33.49 | 4.14 | 1.77 | 2.16 | 2.51 |
| Cash Conversion Cycle | 1.07 | 44.44 | 98.16 | 101.26 | 89.71 |
| Days of Sales Outstanding | 74.33 | 41.20 | 46.38 | 60.63 | 65.69 |
| Days of Inventory Outstanding | 52.31 | 85.64 | 73.90 | 68.62 | 67.53 |
| Days of Payables Outstanding | 125.57 | 82.40 | 22.12 | 27.99 | 43.51 |
| Operating Cycle | 126.64 | 126.84 | 120.28 | 129.24 | 133.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.05 | -0.04 | -0.06 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.04 | -0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.78 | -218.33 | -52.32 | -205.41 | -72.23 |
| Capital Expenditure Coverage Ratio | -2.78 | -218.33 | -52.32 | -205.41 | -72.23 |
| Operating Cash Flow Coverage Ratio | -0.37 | -12.03 | -10.70 | -9.73 | -0.91 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.31 | -0.23 | -0.31 | -0.17 |
| Free Cash Flow Yield | -5.20% | -34.01% | -26.55% | -23.99% | -5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.62 | -1.76 | -3.02 | -3.90 | -26.42 |
| Price-to-Sales (P/S) Ratio | 1.31 | 0.91 | 0.88 | 1.31 | 3.23 |
| Price-to-Book (P/B) Ratio | 22.55 | 8.08 | 1.94 | 2.12 | 10.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.24 | -2.94 | -3.77 | -4.17 | -18.67 |
| Price-to-Operating Cash Flow Ratio | -26.15 | -2.95 | -3.84 | -4.19 | -18.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.02 | 0.10 | -0.03 | 0.61 |
| Enterprise Value Multiple | -31.38 | -1.67 | -2.34 | -3.15 | -33.00 |
| Enterprise Value | 32.88M | 16.37M | 11.15M | 17.60M | 45.96M |
| EV to EBITDA | -31.38 | -1.67 | -2.34 | -3.15 | -33.00 |
| EV to Sales | 1.30 | 0.85 | 0.67 | 0.92 | 3.11 |
| EV to Free Cash Flow | -19.14 | -2.76 | -2.86 | -2.94 | -17.93 |
| EV to Operating Cash Flow | -26.02 | -2.78 | -2.92 | -2.95 | -18.18 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.07 | 0.12 | 0.07 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.07 | 0.12 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 |
| Revenue Per Share | 0.22 | 0.18 | 0.17 | 0.20 | 0.23 |
| Net Income Per Share | -0.02 | -0.09 | -0.05 | -0.07 | -0.03 |
| Tax Burden | 1.06 | 1.00 | 1.01 | 1.00 | 1.02 |
| Interest Burden | 1.32 | 1.00 | 1.00 | 1.06 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.73 | 0.32 | 0.33 | 0.22 |
| Stock-Based Compensation to Revenue | 0.04 | 0.06 | 0.04 | 0.07 | 0.01 |
| Income Quality | 0.71 | 0.60 | 0.79 | 0.93 | 1.40 |
Currency in USD