South Beach Spirits (SBES) Ratios
South Beach Spirits Ratios
SBES's free cash flow for Q1 2017 was $-24.03K. For the 2017 fiscal year, SBES's free cash flow was increased by $0.00 and operating cash flow was $-24.03K. See a summary of the company’s cash flow.
| Ratios | Feb 22 | Feb 18 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.00 | 2.33 |
| Quick Ratio | 0.00 | 2.33 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | -12.88 | 0.72 |
| Operating Cash Flow Ratio | -15.70 | -1.12 |
| Short-Term Operating Cash Flow Coverage | -15.70 | -5.11 |
| Net Current Asset Value | $ -70.58K | $ 200.00K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.09 |
| Debt-to-Equity Ratio | -1.00 | 0.17 |
| Debt-to-Capital Ratio | 0.00 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 1.75 |
| Debt Service Coverage Ratio | -16.23 | -1.59 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.06 | -0.63 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 12.79% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -44.22% |
| Operating Profit Margin | 0.00% | -44.22% |
| Pretax Profit Margin | 0.00% | -44.22% |
| Net Profit Margin | 0.00% | -44.22% |
| Continuous Operations Profit Margin | 0.00% | -44.22% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | -15.00% |
| Return on Equity (ROE) | 1623.39% | -26.26% |
| Return on Capital Employed (ROCE) | 1623.39% | -26.26% |
| Return on Invested Capital (ROIC) | 0.00% | -22.54% |
| Return on Tangible Assets | 0.00% | -15.00% |
| Earnings Yield | -23.75% | -6.05% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.34 |
| Working Capital Turnover Ratio | 0.00 | -0.19 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -15.70 | -5.11 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.42 |
| Free Cash Flow Yield | -22.97% | -19.40% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -4.21 | -16.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 7.32 |
| Price-to-Book (P/B) Ratio | -68.35 | 4.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.35 | -5.15 |
| Price-to-Operating Cash Flow Ratio | -4.35 | -5.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.17 |
| Enterprise Value Multiple | -4.27 | -17.17 |
| Enterprise Value | 4.90M | 901.74K |
| EV to EBITDA | -4.27 | -17.17 |
| EV to Sales | 0.00 | 7.59 |
| EV to Free Cash Flow | -4.42 | -5.35 |
| EV to Operating Cash Flow | -4.42 | -5.35 |
| Tangible Book Value Per Share | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.97 | 3.21 |
Currency in USD
