Summary score
63%
Profitability
97%
Dept financing
18%
Liquidity
71%
Performance
39%
Sector
Manufacturing
Industry
Beer & Liquor/Beverages
Long-term ratios 30-Jun-2020 - 30-Jun-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
4.3%
Return on assets
3.24%
Return on sales
20.69%
Return on invested capital
5.76%
Total debt ratio
37.52%
Debt ratio change over timeo
5.84%
Current Ratio
1.08%
Quick Ratio
0.77%
Cash Position Ratio
0.49%
Short-term ratios 30-Jun-2023 - 30-Jun-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
4.29%
Return on assets
3.56%
Return on sales
20.98%
Return on invested capital
5.95%
Total debt ratio
35.97%
Debt ratio change over timeo
5.75%
Current Ratio
1.03%
Quick Ratio
0.73%
Cash Position Ratio
0.44%
Last quarter ratios 30-Jun-2024
The data are presented for the financials results of the last quarter.
Return on equity
2.52%
Return on assets
2.83%
Return on sales
17.66%
Return on invested capital
3.4%
Total debt ratio
33.59%
Debt ratio change over time
4.83%
Current Ratio
1.11%
Quick Ratio
0.78%
Cash Position Ratio
0.44%
Performance ratios (change over 4 years) 30-Jun-2020 - 30-Jun-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-25.27%
Return on assets
-42.39%
Return on sales
264.78%
Return on invested capital
0.74%
Total debt ratio
583.95%
Debt ratio change over time
5.84%
Current Ratio
18.66%
Quick Ratio
12.72%
Cash Position Ratio
7.65%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | ABEV | DEO | KDP | STZ |
|---|---|---|---|---|
| Return on equity | 4.3% | 0% | 1.91% | 1.88% |
| Return on assets | 3.24% | 0% | 1.48% | 1.83% |
| Return on sales | 20.69% | 0% | 21.59% | 23.45% |
| Return on invested capital | 5.76% | 0% | 1.18% | 1.03% |
| Profitability | 97% | 0% | 51% | 55% |
| Total debt ratio | 37.52% | 0% | 51.55% | 58.25% |
| Debt ratio change over time | 5.84% | 0% | 50.25% | 458.73% |
| Dept financing | 16% | 0% | 25% | 50% |
| Current Ratio | 1.03% | 0% | 0.45% | 1.18% |
| Quick Ratio | 0.73% | 0% | 0.29% | 0.54% |
| Cash Position Ratio | 0.44% | 0% | 0.04% | 0.05% |
| Liquididy | 68% | 0% | 19% | 55% |
| Short-term ratios | ABEV | DEO | KDP | STZ |
|---|---|---|---|---|
| Return on equity | 4.29% | 0% | 2.37% | 4.29% |
| Return on assets | 3.56% | 0% | 1.67% | 2.55% |
| Return on sales | 20.98% | 0% | 22.86% | 24.36% |
| Return on invested capital | 5.95% | 0% | 1.52% | 2.06% |
| Profitability | 97% | 0% | 55% | 77% |
| Total debt ratio | 35.97% | 0% | 51.84% | 63.92% |
| Debt ratio change over time | 5.75% | 0% | 35.28% | 32.51% |
| Dept financing | 18% | 0% | 45% | 48% |
| Current Ratio | 1.03% | 0% | 0.45% | 1.18% |
| Quick Ratio | 0.73% | 0% | 0.29% | 0.54% |
| Cash Position Ratio | 0.44% | 0% | 0.04% | 0.05% |
| Liquididy | 72% | 0% | 22% | 46% |