When we look at how much money they make before expenses, they keep -0.304% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -4.566%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -4.407%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -4.710% return, is a testament to Koios Beverage Corp.'s adeptness in optimizing resource deployment. Koios Beverage Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 10.119%. Furthermore, the proficiency of Koios Beverage Corp. in capital utilization is underscored by a remarkable 7.870% return on capital employed.
Stock Prices
Koios Beverage Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.01, while its low point bottomed out at $0.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Koios Beverage Corp.'s stock market.
Liquidity Ratios
Analyzing FIT.CN liquidity ratios reveals its financial health of the firm.
The current ratio of 30.43% gauges short-term asset coverage for liabilities.
The quick ratio (8.19%) assesses immediate liquidity, while the cash ratio (-2.62%) indicates cash reserves.
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Current Ratio
30.43%
Quick Ratio
8.19%
Cash Ratio
-2.62%
Profitability Ratios
FIT.CN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -467.75% underscores its earnings before tax deductions.
The effective tax rate stands at 3.68%, revealing its tax efficiency.
The net income per EBT, 94.22%, and the EBT per EBIT, 102.43%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -456.64%, we grasp its operational profitability.
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Pretax Profit Margin
-467.75%
Effective Tax Rate
3.68%
Net Income per EBT
94.22%
EBT per EBIT
102.43%
EBIT per Revenue
-456.64%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.30, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
8
Days of Inventory Outstanding
29
Operating Cycle
88.89
Days of Payables Outstanding
137
Cash Conversion Cycle
-48
Receivables Turnover
6.11
Payables Turnover
2.66
Inventory Turnover
12.54
Fixed Asset Turnover
2.11
Asset Turnover
1.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -1.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Operating Cash Flow Sales Ratio
-1.26
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-1.76
Short Term Coverage Ratio
-4.85
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 76.78%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.93, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -144.83%, and total debt to capitalization, -1299.20%, ratios shed light on its capital structure.
An interest coverage of -20.56 indicates its ability to manage interest expenses.
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Debt Ratio
76.78%
Debt Equity Ratio
-0.93
Long Term Debt to Capitalization
-144.83%
Total Debt to Capitalization
-1299.20%
Interest Coverage
-20.56
Cash Flow to Debt Ratio
-1.76
Company Equity Multiplier
-1.21
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.10, reflects the portion of profit attributed to each share.
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Revenue Per Share
0.01
Net Income Per Share
-0.10
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.69%, indicates top-line expansion, while the gross profit growth, 357.06%, reveals profitability trends.
EBIT growth, 56.99%, and operating income growth, 56.99%, offer insights into operational profitability progression.
The net income growth, 61.81%, showcases bottom-line expansion, and the EPS growth, 90.58%, measures the growth in earnings per share.
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Revenue Growth
3.69%
Gross Profit Growth
357.06%
EBIT Growth
56.99%
Operating Income Growth
56.99%
Net Income Growth
61.81%
EPS Growth
90.58%
EPS Diluted Growth
90.58%
Weighted Average Shares Growth
305.48%
Weighted Average Shares Diluted Growth
305.48%
Operating Cash Flow Growth
5.45%
Free Cash Flow Growth
5.81%
5-Year Revenue Growth per Share
36547.58%
3-Year Revenue Growth per Share
-87.02%
10-Year Operating CF Growth per Share
98.03%
5-Year Operating CF Growth per Share
97.01%
3-Year Operating CF Growth per Share
88.49%
10-Year Net Income Growth per Share
97.51%
5-Year Net Income Growth per Share
97.45%
3-Year Net Income Growth per Share
75.53%
10-Year Shareholders Equity Growth per Share
-99.98%
5-Year Shareholders Equity Growth per Share
-99.44%
3-Year Shareholders Equity Growth per Share
-98.11%
Receivables Growth
-0.01%
Inventory Growth
18.54%
Asset Growth
-4.90%
Book Value per Share Growth
-96.67%
Debt Growth
443.52%
R&D Expense Growth
3.70%
SGA Expenses Growth
-56.87%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,900,332.585, captures the company's total value, considering both debt and equity.
Income quality, 0.29, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 6.24, gauges operational efficiency, while the research and development to revenue, 28.29%, highlights investment in innovation.
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Enterprise Value
3,900,332.585
Income Quality
0.29
Sales General and Administrative to Revenue
6.24
Research and Development to Revenue
28.29%
Stock-Based Compensation to Revenue
407.36%
Graham Number
0.06
Return on Tangible Assets
-339.31%
Graham Net Net
-0.01
Working Capital
-17,989
Tangible Asset Value
123,655
Net Current Asset Value
-651,291
Invested Capital
8
Average Receivables
261,279
Average Payables
769,028.5
Average Inventory
593,129.5
Days Sales Outstanding
77
Days Payables Outstanding
259
Days of Inventory On Hand
222
ROIC
-789.71%
ROE
-65.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.49, and the price to book ratio, -0.49, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.31, and price to operating cash flows, -0.30, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.49
Price to Book Ratio
-0.49
Price to Sales Ratio
0.39
Price Cash Flow Ratio
-0.30
Enterprise Value Multiple
0.08
Price Fair Value
-0.49
Price to Operating Cash Flow Ratio
-0.30
Price to Free Cash Flows Ratio
-0.31
Price to Tangible Book Ratio
28.09
Enterprise Value to Sales
3.13
Enterprise Value Over EBITDA
-0.49
EV to Operating Cash Flow
-1.69
Earnings Yield
-232.63%
Free Cash Flow Yield
-66.39%
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