Splash Historical Financial Ratios
| SBEV Stock | USD 0.15 0 1.00% |
Splash Beverage is promptly reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 3.7 M, Stock Based Compensation To Revenue of 0.059, Capex To Depreciation of 0.0246 or Ev To Sales of 1.63 will help investors to properly organize and evaluate Splash Beverage Group financial condition quickly.
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About Splash Financial Ratios Analysis
Splash Beverage GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Splash Beverage investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Splash financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Splash Beverage history.
Splash Beverage Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Splash Beverage Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Splash Beverage sales, a figure that is much harder to manipulate than other Splash Beverage Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Return On Tangible Assets
A profitability metric that measures a company's ability to generate earnings from its tangible assets.Most ratios from Splash Beverage's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Splash Beverage Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Splash Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Splash Beverage's Average Payables is fairly stable compared to the past year. Inventory Turnover is likely to climb to 14.37 in 2024, whereas PTB Ratio is likely to drop (4.39) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.56 | 3.6 | 4.38 | 3.38 | Days Of Inventory On Hand | 80.38 | 111.62 | 42.26 | 37.01 |
Splash Beverage fundamentals Correlations
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Splash Beverage Account Relationship Matchups
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Splash Beverage fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 34.29 | 7.29 | 2.98 | 1.99 | 1.24 | 1.18 | |
| Ptb Ratio | (159.31) | (212.64) | 3.8 | 3.86 | (4.18) | (4.39) | |
| Days Sales Outstanding | 111.03 | 70.62 | 37.3 | 43.52 | 21.77 | 20.68 | |
| Book Value Per Share | (7.01E-4) | (0.016) | (0.0165) | 0.31 | 0.25 | (0.13) | |
| Free Cash Flow Yield | (0.008102) | (1.07) | (0.45) | (0.39) | (0.44) | (0.46) | |
| Operating Cash Flow Per Share | (0.0167) | (3.74) | (0.52) | (0.38) | (0.24) | (0.25) | |
| Stock Based Compensation To Revenue | 0.16 | 0.78 | 0.98 | 0.4 | 0.0621 | 0.059 | |
| Capex To Depreciation | 1.36 | 0.87 | 0.47 | 0.11 | 0.0258 | 0.0246 | |
| Pb Ratio | (159.31) | (212.64) | 3.8 | 3.86 | (4.18) | (4.39) | |
| Ev To Sales | 34.56 | 8.65 | 3.02 | 1.98 | 1.72 | 1.63 | |
| Free Cash Flow Per Share | (0.0207) | (3.75) | (0.52) | (0.38) | (0.24) | (0.25) | |
| Roic | (8.97) | (6.51) | (2.23) | (1.66) | (4.81) | (5.05) | |
| Inventory Turnover | 16.65 | 2.82 | 4.54 | 3.27 | 8.64 | 14.37 | |
| Net Income Per Share | (0.0356) | (4.96) | (1.02) | (0.58) | (0.49) | (0.52) | |
| Days Of Inventory On Hand | 21.92 | 129.39 | 80.38 | 111.62 | 42.26 | 37.01 | |
| Payables Turnover | 1.44 | 1.48 | 4.56 | 3.6 | 4.38 | 3.38 | |
| Sales General And Administrative To Revenue | 0.6 | 0.44 | 0.9 | 4.12 | 2.59 | 1.27 | |
| Capex To Revenue | 0.0578 | 0.0534 | 0.0306 | 0.005678 | 7.49E-4 | 7.11E-4 | |
| Cash Per Share | 0.001703 | 0.0615 | 0.14 | 0.12 | 0.008951 | 0.008504 | |
| Pocfratio | (152.82) | (0.94) | (2.23) | (2.55) | (2.3) | (2.19) | |
| Interest Coverage | (56.16) | (8.73) | (65.68) | (85.07) | (2.69) | (2.82) | |
| Capex To Operating Cash Flow | 1.21 | (0.24) | (0.003941) | (0.007287) | (0.001385) | (0.001316) | |
| Pfcf Ratio | (123.43) | (0.94) | (2.23) | (2.53) | (2.3) | (2.41) | |
| Days Payables Outstanding | 253.81 | 246.67 | 79.96 | 101.48 | 83.38 | 115.89 | |
| Income Quality | 0.48 | 0.81 | 0.52 | 0.65 | 0.49 | 0.46 | |
| Roe | 2.22 | 300.71 | (3.32) | (2.33) | 3.75 | 3.56 | |
| Ev To Operating Cash Flow | (154.0) | (1.11) | (2.26) | (2.55) | (3.18) | (3.02) | |
| Pe Ratio | (71.73) | (0.71) | (1.14) | (1.66) | (1.12) | (1.17) | |
| Return On Tangible Assets | (1.14) | (8.63) | (2.8) | (1.78) | (4.05) | (3.85) | |
| Ev To Free Cash Flow | (124.38) | (1.11) | (2.26) | (2.53) | (3.18) | (3.34) | |
| Earnings Yield | (0.0139) | (1.41) | (0.87) | (0.6) | (0.9) | (0.85) | |
| Net Debt To E B I T D A | (0.57) | (0.23) | (0.0163) | 0.003216 | (0.61) | (0.58) | |
| Current Ratio | 0.59 | 0.41 | 1.23 | 2.15 | 0.27 | 0.26 | |
| Tangible Book Value Per Share | (0.016) | (0.93) | 0.1 | 0.11 | (0.24) | (0.23) | |
| Receivables Turnover | 3.29 | 5.17 | 9.79 | 8.39 | 16.76 | 17.6 | |
| Graham Number | 0.11 | 1.36 | 2.66 | 1.8 | 1.21 | 1.27 | |
| Shareholders Equity Per Share | (7.01E-4) | (0.016) | (0.0165) | 0.31 | 0.25 | (0.13) | |
| Debt To Equity | (1.24) | (42.55) | 0.48 | 0.39 | (1.57) | (1.65) | |
| Capex Per Share | 0.0199 | 0.003973 | 0.0147 | 0.002747 | 3.32E-4 | 3.16E-4 |
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When running Splash Beverage's price analysis, check to measure Splash Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.