National Beverage (FIZZ) Ratios
National Beverage Ratios
MX:FIZZ's free cash flow for Q1 2027 was $61.78M. For the 2027 fiscal year, MX:FIZZ's free cash flow was decreased by $-3.07M and operating cash flow was $64.85M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.39 | 2.90 | 3.89 | 2.54 | 1.89 |
| Quick Ratio | 3.68 | 2.29 | 3.28 | 1.89 | 1.18 |
| Cash Ratio | 2.59 | 1.38 | 2.37 | 1.10 | 0.33 |
| Solvency Ratio | 0.96 | 0.91 | 0.93 | 0.87 | 0.83 |
| Operating Cash Flow Ratio | 1.34 | 1.47 | 1.43 | 1.12 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 377.13M | $ 178.07M | $ 326.23M | $ 164.55M | $ 46.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.07 | 0.07 | 0.13 |
| Debt-to-Equity Ratio | 0.09 | 0.16 | 0.10 | 0.11 | 0.26 |
| Debt-to-Capital Ratio | 0.08 | 0.14 | 0.09 | 0.10 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.34 | 1.52 | 1.38 | 1.54 | 1.95 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.63 | 0.77 | 0.59 | 0.44 | 0.66 |
| Net Debt to EBITDA | -1.15 | -0.46 | -1.14 | -0.53 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.04% | 36.95% | 35.95% | 33.83% | 36.71% |
| EBIT Margin | 19.49% | 20.36% | 18.34% | 15.90% | 18.24% |
| EBITDA Margin | 21.41% | 22.09% | 20.03% | 18.75% | 21.04% |
| Operating Profit Margin | 19.49% | 19.60% | 18.34% | 15.92% | 18.26% |
| Pretax Profit Margin | 20.38% | 20.36% | 19.29% | 15.90% | 18.24% |
| Net Profit Margin | 15.56% | 15.55% | 14.83% | 12.12% | 13.93% |
| Continuous Operations Profit Margin | 15.56% | 15.55% | 14.83% | 12.12% | 13.93% |
| Net Income Per EBT | 76.34% | 76.39% | 76.89% | 76.25% | 76.36% |
| EBT Per EBIT | 104.55% | 103.87% | 105.19% | 99.87% | 99.87% |
| Return on Assets (ROA) | 21.56% | 27.77% | 22.95% | 24.75% | 33.88% |
| Return on Equity (ROE) | 28.89% | 42.08% | 31.59% | 38.17% | 66.20% |
| Return on Capital Employed (ROCE) | 32.12% | 44.23% | 34.56% | 43.41% | 64.45% |
| Return on Invested Capital (ROIC) | 24.03% | 32.89% | 26.04% | 32.22% | 47.66% |
| Return on Tangible Assets | 21.94% | 28.39% | 23.40% | 25.41% | 34.99% |
| Earnings Yield | 5.75% | 4.50% | 4.25% | 2.98% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.32 | 11.53 | 11.59 | 11.18 | 12.16 |
| Payables Turnover | 8.50 | 9.19 | 9.75 | 9.12 | 7.56 |
| Inventory Turnover | 7.78 | 8.90 | 9.02 | 8.29 | 6.97 |
| Fixed Asset Turnover | 4.94 | 4.89 | 5.59 | 6.24 | 6.56 |
| Asset Turnover | 1.39 | 1.79 | 1.55 | 2.04 | 2.43 |
| Working Capital Turnover Ratio | 3.26 | 3.61 | 3.84 | 6.68 | 6.56 |
| Cash Conversion Cycle | 36.21 | 32.93 | 34.52 | 36.63 | 34.08 |
| Days of Sales Outstanding | 32.25 | 31.65 | 31.50 | 32.65 | 30.02 |
| Days of Inventory Outstanding | 46.91 | 41.01 | 40.46 | 44.01 | 52.36 |
| Days of Payables Outstanding | 42.94 | 39.73 | 37.44 | 40.02 | 48.30 |
| Operating Cycle | 79.15 | 72.66 | 71.96 | 76.66 | 82.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 2.21 | 2.12 | 1.73 | 1.43 |
| Free Cash Flow Per Share | 1.67 | 1.82 | 1.79 | 1.50 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 7.21 | 0.61 | 6.53 | 7.36 | 0.43 |
| Capital Expenditure Coverage Ratio | 7.21 | 5.70 | 6.53 | 7.36 | 4.59 |
| Operating Cash Flow Coverage Ratio | 3.08 | 2.87 | 3.61 | 3.89 | 2.17 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.17 | 0.14 | 0.12 |
| Free Cash Flow Yield | 4.89% | 4.10% | 4.03% | 2.92% | 2.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.40 | 22.20 | 23.52 | 33.61 | 25.95 |
| Price-to-Sales (P/S) Ratio | 2.70 | 3.46 | 3.49 | 4.07 | 3.61 |
| Price-to-Book (P/B) Ratio | 5.02 | 9.36 | 7.43 | 12.83 | 17.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.46 | 24.39 | 24.81 | 34.21 | 39.51 |
| Price-to-Operating Cash Flow Ratio | 17.62 | 20.11 | 21.01 | 29.56 | 30.90 |
| Price-to-Earnings Growth (PEG) Ratio | -8.70 | 3.81 | 0.97 | -3.17 | -2.85 |
| Enterprise Value Multiple | 11.48 | 15.20 | 16.28 | 21.19 | 17.24 |
| Enterprise Value | 2.90B | 4.03B | 3.89B | 4.66B | 4.13B |
| EV to EBITDA | 11.48 | 15.20 | 16.28 | 21.19 | 17.24 |
| EV to Sales | 2.46 | 3.36 | 3.26 | 3.97 | 3.63 |
| EV to Free Cash Flow | 18.59 | 23.67 | 23.18 | 33.37 | 39.64 |
| EV to Operating Cash Flow | 16.01 | 19.52 | 19.63 | 28.84 | 31.00 |
| Tangible Book Value Per Share | 6.63 | 4.59 | 5.83 | 3.83 | 2.41 |
| Shareholders’ Equity Per Share | 6.79 | 4.74 | 5.99 | 3.99 | 2.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 |
| Revenue Per Share | 12.61 | 12.83 | 12.76 | 12.57 | 12.19 |
| Net Income Per Share | 1.96 | 2.00 | 1.89 | 1.52 | 1.70 |
| Tax Burden | 0.76 | 0.76 | 0.77 | 0.76 | 0.76 |
| Interest Burden | 1.05 | 1.00 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.11 | 1.12 | 1.14 | 0.84 |
Currency in USD
