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Suja Life, Inc. Class A (SUJA) Ratios

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Suja Life, Inc. Class A Ratios

SUJA's free cash flow for Q2 2026 was $-15.66M. For the 2026 fiscal year, SUJA's free cash flow was decreased by $-4.33M and operating cash flow was $-11.33M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio1.21――
Quick Ratio0.83――
Cash Ratio0.53――
Solvency Ratio0.02――
Operating Cash Flow Ratio0.14――
Short-Term Operating Cash Flow Coverage3.03――
Net Current Asset Value$ -324.39M――
Leverage Ratios
Debt-to-Assets Ratio0.77――
Debt-to-Equity Ratio10.15――
Debt-to-Capital Ratio0.91――
Long-Term Debt-to-Capital Ratio0.90――
Financial Leverage Ratio13.14――
Debt Service Coverage Ratio0.53――
Interest Coverage Ratio-1.11――
Debt to Market Cap0.74――
Interest Debt Per Share15.05――
Net Debt to EBITDA29.53――
Profitability Margins
Gross Profit Margin48.13%――
EBIT Margin-5.54%――
EBITDA Margin3.11%――
Operating Profit Margin-5.56%――
Pretax Profit Margin-10.57%――
Net Profit Margin-6.51%――
Continuous Operations Profit Margin-10.57%――
Net Income Per EBT61.60%――
EBT Per EBIT190.21%――
Return on Assets (ROA)-4.97%――
Return on Equity (ROE)-65.28%――
Return on Capital Employed (ROCE)-4.91%――
Return on Invested Capital (ROIC)-4.85%――
Return on Tangible Assets-14.82%――
Earnings Yield-5.17%――
Efficiency Ratios
Receivables Turnover23.20――
Payables Turnover7.69――
Inventory Turnover7.56――
Fixed Asset Turnover4.72――
Asset Turnover0.76――
Working Capital Turnover Ratio46.86――
Cash Conversion Cycle16.55――
Days of Sales Outstanding15.74――
Days of Inventory Outstanding48.29――
Days of Payables Outstanding47.47――
Operating Cycle64.02――
Cash Flow Ratios
Operating Cash Flow Per Share0.36――
Free Cash Flow Per Share-0.25――
Dividend Paid and CapEx Coverage Ratio0.52――
Capital Expenditure Coverage Ratio0.59――
Operating Cash Flow Coverage Ratio0.03――
Operating Cash Flow to Sales Ratio0.03――
Free Cash Flow Yield-1.41%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio-19.40――
Price-to-Sales (P/S) Ratio1.26――
Price-to-Book (P/B) Ratio12.63――
Price-to-Free Cash Flow (P/FCF) Ratio-70.68――
Price-to-Operating Cash Flow Ratio49.64――
Price-to-Earnings Growth (PEG) Ratio-8.73――
Enterprise Value Multiple70.08――
Enterprise Value711.09M――
EV to EBITDA70.08――
EV to Sales2.18――
EV to Free Cash Flow-122.14――
EV to Operating Cash Flow85.79――
Tangible Book Value Per Share-10.94――
Shareholders’ Equity Per Share1.41――
Tax and Other Ratios
Effective Tax Rate0.00――
Revenue Per Share14.17――
Net Income Per Share-0.92――
Tax Burden0.62――
Interest Burden1.91――
Research & Development to Revenue0.00――
SG&A to Revenue0.00――
Stock-Based Compensation to Revenue0.00――
Income Quality-0.36――

Currency in USD