Equator Beverage Company(MOJO)
$0.890.00 (0.00%)
MOJO
Equator Beverage Company financials statements
$0.89
At close:0.00 (0.00%)
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Equator Beverage Company (MOJO) Ratios
25 Followers
Equator Beverage Company Ratios
MOJO's free cash flow for Q3 2026 was $274.78K. For the 2026 fiscal year, MOJO's free cash flow was increased by $6.00 and operating cash flow was $234.15K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.40 | 1.87 | 1.49 | 7.29 |
| Quick Ratio | 1.08 | 1.49 | 1.00 | 0.59 | 3.31 |
| Cash Ratio | 0.35 | 0.10 | 0.28 | 0.04 | 0.79 |
| Solvency Ratio | 0.08 | -0.08 | -0.05 | -0.04 | 0.60 |
| Operating Cash Flow Ratio | 0.33 | 0.21 | 0.40 | -0.31 | 1.76 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.44 | 0.54 | -0.41 | 0.00 |
| Net Current Asset Value | $ 555.97K | $ 336.30K | $ 270.87K | $ 145.87K | $ 370.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.20 | 0.40 | 0.51 | 0.00 |
| Debt-to-Equity Ratio | 0.61 | 0.34 | 0.85 | 1.54 | 0.00 |
| Debt-to-Capital Ratio | 0.38 | 0.25 | 0.46 | 0.61 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.14 | 1.71 | 2.15 | 3.02 | 1.16 |
| Debt Service Coverage Ratio | 0.21 | -0.01 | -0.01 | 0.00 | 0.00 |
| Interest Coverage Ratio | 2.77 | -42.14 | -12.52 | -21.43 | 0.00 |
| Debt to Market Cap | 0.05 | 0.01 | 0.02 | 0.25 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.03 | 0.03 | 0.00 |
| Net Debt to EBITDA | 1.44 | 225.43 | -372.48 | 1076.69 | -10.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.63% | 37.88% | 44.23% | 34.65% | 44.25% |
| EBIT Margin | 2.00% | -24.05% | -7.17% | -12.52% | 0.23% |
| EBITDA Margin | 2.00% | 0.01% | -0.02% | 0.01% | 0.23% |
| Operating Profit Margin | 2.00% | -24.05% | -7.17% | -12.52% | 0.23% |
| Pretax Profit Margin | 1.28% | -24.64% | -7.74% | -13.12% | 2.08% |
| Net Profit Margin | 1.17% | -24.67% | -7.87% | -13.12% | 2.08% |
| Continuous Operations Profit Margin | 1.17% | -24.67% | -7.87% | -13.12% | 2.08% |
| Net Income Per EBT | 91.90% | 100.13% | 101.69% | 100.00% | 100.00% |
| EBT Per EBIT | 63.96% | 102.43% | 107.93% | 104.82% | 909.95% |
| Return on Assets (ROA) | 4.13% | -139.02% | -30.95% | -54.18% | 9.29% |
| Return on Equity (ROE) | 8.85% | -238.18% | -66.45% | -163.85% | 10.77% |
| Return on Capital Employed (ROCE) | 15.06% | -232.23% | -60.55% | -156.31% | 1.18% |
| Return on Invested Capital (ROIC) | 8.59% | -173.06% | -32.74% | -61.48% | 1.18% |
| Return on Tangible Assets | 4.13% | -139.02% | -30.95% | -54.18% | 9.29% |
| Earnings Yield | 0.68% | -7.33% | -1.69% | -26.24% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.98 | 16.54 | 16.94 | 19.40 | 17.66 |
| Payables Turnover | 7.86 | 16.15 | 15.83 | 16.95 | 18.15 |
| Inventory Turnover | 4.57 | 9.19 | 4.71 | 4.44 | 4.56 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 3.52 | 5.64 | 3.93 | 4.13 | 4.47 |
| Working Capital Turnover Ratio | 9.39 | 10.70 | 10.98 | 7.05 | 6.19 |
| Cash Conversion Cycle | 64.01 | 39.18 | 75.94 | 79.50 | 80.58 |
| Days of Sales Outstanding | 30.47 | 22.07 | 21.55 | 18.81 | 20.66 |
| Days of Inventory Outstanding | 79.95 | 39.72 | 77.46 | 82.22 | 80.03 |
| Days of Payables Outstanding | 46.41 | 22.61 | 23.06 | 21.53 | 20.11 |
| Operating Cycle | 110.42 | 61.79 | 99.00 | 101.03 | 100.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 24683.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 24683.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.44 | 0.54 | -0.41 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.05 | -0.05 | 0.05 |
| Free Cash Flow Yield | 2.94% | 0.46% | 1.16% | -10.21% | 3.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 146.33 | -13.64 | -59.24 | -3.81 | 77.13 |
| Price-to-Sales (P/S) Ratio | 1.72 | 3.37 | 4.66 | 0.50 | 1.60 |
| Price-to-Book (P/B) Ratio | 12.94 | 32.50 | 39.36 | 6.24 | 8.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.99 | 216.63 | 86.39 | -9.79 | 29.74 |
| Price-to-Operating Cash Flow Ratio | 33.99 | 216.63 | 86.39 | -9.79 | 29.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | -0.04 | 1.90 | 0.01 | -0.53 |
| Enterprise Value Multiple | 87.37 | 26952.57 | -28211.65 | 5654.16 | 691.26 |
| Enterprise Value | 7.31M | 11.02M | 10.81M | 1.13M | 3.03M |
| EV to EBITDA | 87.37 | 26952.57 | -28211.65 | 5654.16 | 691.26 |
| EV to Sales | 1.75 | 3.40 | 4.72 | 0.62 | 1.58 |
| EV to Free Cash Flow | 34.56 | 218.46 | 87.55 | -12.10 | 29.29 |
| EV to Operating Cash Flow | 34.56 | 218.46 | 87.55 | -12.10 | 29.29 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.00 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 0.46 | 0.36 | 0.27 | 0.23 | 0.25 |
| Net Income Per Share | 0.01 | -0.09 | -0.02 | -0.03 | 0.01 |
| Tax Burden | 0.92 | 1.00 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 0.64 | 1.02 | 1.08 | 1.05 | 9.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.62 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.27 | 0.16 | 0.10 | 0.10 |
| Income Quality | 1.08 | -0.06 | -0.69 | 0.39 | 2.59 |
Currency in USD
