Sports Pouch Beverage Co(SPBV)
$0.00+0.00 (+9900.00%)
SPBV
Sports Pouch Beverage Co financials statements
$0.00
At close:+0.00 (+9900.00%)
Sports Pouch Beverage Co (SPBV) Ratios
8 Followers
Sports Pouch Beverage Co Ratios
SPBV's free cash flow for Q1 2023 was $-28.55K. For the 2023 fiscal year, SPBV's free cash flow was increased by $0.00 and operating cash flow was $-28.55K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 44.65 | 1.09 |
| Quick Ratio | 44.65 | 1.09 |
| Cash Ratio | 17.13 | 1.09 |
| Solvency Ratio | 66.15 | 2.22 |
| Operating Cash Flow Ratio | 9.97 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.37 |
| Net Current Asset Value | $ 174.44K | $ 10.93K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.70 |
| Debt-to-Equity Ratio | 0.00 | 8.46 |
| Debt-to-Capital Ratio | 0.00 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 12.03 |
| Debt Service Coverage Ratio | 0.00 | 0.36 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.91 | -1.17 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 100.00% |
| EBIT Margin | 12.38% | 20.35% |
| EBITDA Margin | 12.38% | 21.77% |
| Operating Profit Margin | 12.38% | 21.77% |
| Pretax Profit Margin | 12.40% | 20.35% |
| Net Profit Margin | 12.40% | 20.35% |
| Continuous Operations Profit Margin | 12.40% | 20.35% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 100.10% | 93.50% |
| Return on Assets (ROA) | 20.10% | 23.63% |
| Return on Equity (ROE) | 20.56% | 284.34% |
| Return on Capital Employed (ROCE) | 20.54% | 304.12% |
| Return on Invested Capital (ROIC) | 20.54% | 32.14% |
| Return on Tangible Assets | 20.10% | 23.63% |
| Earnings Yield | 5.54% | 0.35% |
| 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 | 1.62 | 1.16 |
| Working Capital Turnover Ratio | 3.12 | 0.00 |
| 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 | 0.00 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.22 |
| Free Cash Flow Yield | 6.15% | 0.39% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 18.04 | 281.99 |
| Price-to-Sales (P/S) Ratio | 2.24 | 57.38 |
| Price-to-Book (P/B) Ratio | 3.71 | 801.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.25 | 257.30 |
| Price-to-Operating Cash Flow Ratio | 16.25 | 257.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 16.15 | 262.47 |
| Enterprise Value | 578.69K | 8.72M |
| EV to EBITDA | 16.15 | 262.47 |
| EV to Sales | 2.00 | 57.13 |
| EV to Free Cash Flow | 14.53 | 256.15 |
| EV to Operating Cash Flow | 14.53 | 256.15 |
| 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 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.10 |
Currency in USD
