1812 Brewing Company (KEGS) Ratios
1812 Brewing Company Ratios
KEGS's free cash flow for Q3 2024 was $101.06K. For the 2024 fiscal year, KEGS's free cash flow was decreased by $-48.97K and operating cash flow was $150.03K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.97 | 7.12 | 4.22 | 4.48 | 2.32 |
| Quick Ratio | 4.97 | 7.12 | 4.22 | 4.48 | 2.32 |
| Cash Ratio | 4.33 | 6.48 | 3.34 | 3.89 | 1.35 |
| Solvency Ratio | -0.01 | -0.08 | -0.00 | -0.06 | -0.46 |
| Operating Cash Flow Ratio | -3.54 | -20.05 | 38.11 | 4.00 | -277.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -15.92M | $ -15.87M | $ -14.89M | $ -13.74M | $ -12.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.27 | -0.24 | -0.21 | -0.13 | -0.11 |
| Debt Service Coverage Ratio | 0.07 | -0.43 | 0.94 | 0.12 | -5.28 |
| Interest Coverage Ratio | -3.01 | -0.30 | 0.67 | 0.08 | -0.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -16.29 | 0.39 | -0.08 | -0.86 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.20% | 26.86% | 55.80% | 29.30% | 18.91% |
| EBIT Margin | -3.32% | -45.78% | 61.71% | 10.30% | -576.02% |
| EBITDA Margin | 0.61% | -41.49% | 64.23% | 15.52% | -571.22% |
| Operating Profit Margin | -26.44% | -28.83% | 45.61% | 10.52% | -1.29% |
| Pretax Profit Margin | -12.07% | -142.84% | -6.77% | -121.12% | -684.25% |
| Net Profit Margin | -12.07% | -142.84% | -6.77% | -121.12% | -684.25% |
| Continuous Operations Profit Margin | -12.07% | -142.84% | -6.77% | -121.12% | -684.25% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 45.67% | 495.42% | -14.84% | -1150.90% | 52875.23% |
| Return on Assets (ROA) | -3.52% | -41.56% | -4.00% | -58.44% | -467.95% |
| Return on Equity (ROE) | 0.94% | 10.06% | 0.84% | 7.31% | 51.24% |
| Return on Capital Employed (ROCE) | -7.75% | -8.45% | 27.22% | 5.16% | -0.90% |
| Return on Invested Capital (ROIC) | -7.75% | -8.45% | 27.22% | 5.16% | -0.90% |
| Return on Tangible Assets | -3.52% | -41.56% | -4.00% | -58.44% | -467.95% |
| Earnings Yield | -14.71% | -90.88% | -0.68% | -3.44% | -260.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.29 | 0.29 | 0.58 | 0.46 | 0.71 |
| Asset Turnover | 0.29 | 0.29 | 0.59 | 0.48 | 0.68 |
| Working Capital Turnover Ratio | 8.56 | 8.29 | 18.26 | 13.67 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | -0.75 | 0.87 | 0.23 | -2.19 |
| Capital Expenditure Coverage Ratio | -0.26 | -0.75 | 0.87 | 0.23 | -2.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.50 | 0.61 | 0.14 | -4.96 |
| Free Cash Flow Yield | -48.47% | -74.85% | -0.90% | -1.30% | -275.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.80 | -1.10 | -147.24 | -29.05 | -0.38 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.57 | 9.97 | 35.18 | 2.62 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.11 | -1.24 | -2.12 | -0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.06 | -1.34 | -110.74 | -76.74 | -0.36 |
| Price-to-Operating Cash Flow Ratio | -10.04 | -3.13 | 16.25 | 256.67 | -0.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.00 | 1.47 | 0.33 | 0.00 |
| Enterprise Value Multiple | 117.26 | -3.40 | 15.44 | 225.82 | -0.45 |
| Enterprise Value | 710.22K | 1.28M | 15.23M | 26.05M | 2.22M |
| EV to EBITDA | 117.26 | -3.40 | 15.44 | 225.82 | -0.45 |
| EV to Sales | 0.72 | 1.41 | 9.92 | 35.05 | 2.60 |
| EV to Free Cash Flow | -1.81 | -1.20 | -110.14 | -76.45 | -0.36 |
| EV to Operating Cash Flow | -8.81 | -2.80 | 16.16 | 255.70 | -0.52 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.64 | 3.12 | -0.11 | -11.75 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.02 | 0.03 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.35 | -9.04 | -0.11 | 0.72 |
Currency in USD