Summary score
37%
Profitability
35%
Dept financing
43%
Liquidity
69%
Performance
30%
Sector
Manufacturing
Industry
Beer & Liquor/Beverages
Long-term ratios 31-Dec-2021 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
-4.53%
Return on sales
-10.08%
Return on invested capital
0%
Total debt ratio
89.33%
Debt ratio change over timeo
0%
Current Ratio
1.71%
Quick Ratio
0.92%
Cash Position Ratio
0.4%
Short-term ratios 31-Dec-2024 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-1.86%
Return on sales
-3.93%
Return on invested capital
0%
Total debt ratio
83.86%
Debt ratio change over timeo
0%
Current Ratio
1.32%
Quick Ratio
0.65%
Cash Position Ratio
0.08%
Last quarter ratios 31-Dec-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-3.37%
Return on sales
-6.26%
Return on invested capital
0%
Total debt ratio
78.18%
Debt ratio change over time
0%
Current Ratio
1.32%
Quick Ratio
0.67%
Cash Position Ratio
0.06%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | BRCC | DEO | KDP | KDP |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 1.78% | 0% |
| Return on assets | -4.53% | 0% | 1.43% | 1.25% |
| Return on sales | -10.08% | 0% | 19.77% | 19.58% |
| Return on invested capital | 0% | 0% | 1.13% | 0% |
| Profitability | 0% | 0% | 100% | 47% |
| Total debt ratio | 89.33% | 0% | 52.31% | 53.99% |
| Debt ratio change over time | 0% | 0% | 50.93% | 0% |
| Dept financing | 25% | 0% | 40% | 15% |
| Current Ratio | 1.32% | 0% | 0.59% | 0.64% |
| Quick Ratio | 0.65% | 0% | 0.38% | 0.43% |
| Cash Position Ratio | 0.08% | 0% | 0.08% | 0.12% |
| Liquididy | 75% | 0% | 21% | 29% |
| Short-term ratios | BRCC | DEO | KDP | KDP |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -1.86% | 0% | 1.58% | 1.25% |
| Return on sales | -3.93% | 0% | 21.57% | 19.58% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 0% | 50% | 42% |
| Total debt ratio | 83.86% | 0% | 54.03% | 53.99% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 0% | 16% | 16% |
| Current Ratio | 1.32% | 0% | 0.59% | 0.64% |
| Quick Ratio | 0.65% | 0% | 0.38% | 0.43% |
| Cash Position Ratio | 0.08% | 0% | 0.08% | 0.12% |
| Liquididy | 67% | 0% | 42% | 54% |