tiprankstipranks
Equator Beverage Company (MOJO)
OTHER OTC:MOJO
US Market
MOJO
Equator Beverage Company
RESEARCH TOOLSreports
Want to see MOJO full AI Analyst Report?

Equator Beverage Company (MOJO) Ratios

24 Followers

Equator Beverage Company Ratios

MOJO's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, MOJO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 1.88 2.40 1.87 1.49
Quick Ratio
 1.66 1.08 1.49 1.00 0.59
Cash Ratio
 0.30 0.35 0.10 0.28 0.04
Solvency Ratio
 0.34 0.08 -0.08 -0.05 -0.04
Operating Cash Flow Ratio
 0.77 0.33 0.21 0.40 -0.31
Short-Term Operating Cash Flow Coverage
 1.40 0.62 0.44 0.54 -0.41
Net Current Asset Value
$ 783.35K$ 555.97K$ 336.30K$ 270.87K$ 145.87K
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.29 0.20 0.40 0.51
Debt-to-Equity Ratio
 0.29 0.61 0.34 0.85 1.54
Debt-to-Capital Ratio
 0.23 0.38 0.25 0.46 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 2.14 1.71 2.15 3.02
Debt Service Coverage Ratio
 0.23 0.21 >-0.01 -0.01 <0.01
Interest Coverage Ratio
 2.10 2.77 -42.14 -12.52 -21.43
Debt to Market Cap
 0.03 0.05 0.01 0.02 0.25
Interest Debt Per Share
 0.03 0.04 0.01 0.03 0.03
Net Debt to EBITDA
 1.51 1.44 225.43 -372.48 1.08K
Profitability Margins
Gross Profit Margin
47.14%44.63%37.88%44.23%34.65%
EBIT Margin
1.58%2.00%-24.05%-7.17%-12.52%
EBITDA Margin
1.58%2.00%0.01%-0.02%0.01%
Operating Profit Margin
1.58%2.00%-24.05%-7.17%-12.52%
Pretax Profit Margin
3.42%1.28%-24.64%-7.74%-13.12%
Net Profit Margin
3.26%1.17%-24.67%-7.87%-13.12%
Continuous Operations Profit Margin
3.26%1.17%-24.67%-7.87%-13.12%
Net Income Per EBT
95.33%91.90%100.13%101.69%100.00%
EBT Per EBIT
216.48%63.96%102.43%107.93%104.82%
Return on Assets (ROA)
11.74%4.13%-139.02%-30.95%-54.18%
Return on Equity (ROE)
24.11%8.85%-238.18%-66.45%-163.85%
Return on Capital Employed (ROCE)
8.74%15.06%-232.23%-60.55%-156.31%
Return on Invested Capital (ROIC)
6.44%8.59%-173.06%-32.74%-61.48%
Return on Tangible Assets
11.74%4.13%-139.02%-30.95%-54.18%
Earnings Yield
1.69%0.68%-7.33%-1.69%-26.24%
Efficiency Ratios
Receivables Turnover
 10.35 11.98 16.54 16.94 19.40
Payables Turnover
 12.06 7.86 16.15 15.83 16.95
Inventory Turnover
 4.54 4.57 9.19 4.71 4.44
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 3.60 3.52 5.64 3.93 4.13
Working Capital Turnover Ratio
 6.47 9.39 10.70 10.98 7.05
Cash Conversion Cycle
 85.41 64.01 39.18 75.94 79.50
Days of Sales Outstanding
 35.27 30.47 22.07 21.55 18.81
Days of Inventory Outstanding
 80.39 79.95 39.72 77.46 82.22
Days of Payables Outstanding
 30.26 46.41 22.61 23.06 21.53
Operating Cycle
 115.66 110.42 61.79 99.00 101.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 <0.01 0.01 -0.01
Free Cash Flow Per Share
 0.03 0.02 <0.01 0.01 -0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 53.56K 0.00 0.00 24.68K 0.00
Capital Expenditure Coverage Ratio
 53.56K 0.00 0.00 24.68K 0.00
Operating Cash Flow Coverage Ratio
 1.40 0.62 0.44 0.54 -0.41
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.02 0.05 -0.05
Free Cash Flow Yield
3.83%2.94%0.46%1.16%-10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.79 146.19 -13.65 -59.24 -3.81
Price-to-Sales (P/S) Ratio
 1.85 1.72 3.37 4.66 0.50
Price-to-Book (P/B) Ratio
 10.24 12.94 32.50 39.36 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
 24.99 33.99 216.63 86.39 -9.79
Price-to-Operating Cash Flow Ratio
 24.97 33.99 216.63 86.39 -9.79
Price-to-Earnings Growth (PEG) Ratio
 0.07 -1.38 -0.04 1.90 <0.01
Price-to-Fair Value
 10.24 12.94 32.50 39.36 6.24
Enterprise Value Multiple
 118.83 87.37 26.95K -28.21K 5.65K
Enterprise Value
 8.49M 7.31M 11.02M 10.81M 1.13M
EV to EBITDA
 124.07 87.37 26.95K -28.21K 5.65K
EV to Sales
 1.96 1.75 3.40 4.72 0.62
EV to Free Cash Flow
 26.43 34.56 218.46 87.55 -12.10
EV to Operating Cash Flow
 26.43 34.56 218.46 87.55 -12.10
Tangible Book Value Per Share
 0.08 0.06 0.04 0.03 0.02
Shareholders’ Equity Per Share
 0.08 0.06 0.04 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 0.05 0.08 >-0.01 -0.02 0.00
Revenue Per Share
 0.46 0.46 0.36 0.27 0.23
Net Income Per Share
 0.01 <0.01 -0.09 -0.02 -0.03
Tax Burden
 0.95 0.92 1.00 1.02 1.00
Interest Burden
 2.16 0.64 1.02 1.08 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.43 0.62 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.16 0.10
Income Quality
 2.54 1.08 -0.06 -0.69 0.39
Currency in USD