Summary score
41%
Profitability
35%
Dept financing
43%
Liquidity
62%
Performance
41%
Sector
Manufacturing
Industry
Beer & Liquor/Beverages
Long-term ratios 2022 - 2026
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
-4.18%
Return on sales
-8.4%
Return on invested capital
0%
Total debt ratio
88.6%
Debt ratio change over timeo
0%
Current Ratio
1.69%
Quick Ratio
0.9%
Cash Position Ratio
0.38%
Short-term ratios 2025 - 2026
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-0.84%
Return on sales
-1.51%
Return on invested capital
0%
Total debt ratio
78.35%
Debt ratio change over timeo
0%
Current Ratio
1.34%
Quick Ratio
0.7%
Cash Position Ratio
0.1%
Last quarter ratios 2026
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
0.61%
Return on sales
1.21%
Return on invested capital
0%
Total debt ratio
78.44%
Debt ratio change over time
0%
Current Ratio
1.36%
Quick Ratio
0.74%
Cash Position Ratio
0.12%
Performance ratios (change over 4 years) 2022 - 2026
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% | 1.71% | 0% |
| Return on assets | -4.18% | 0% | 1.44% | 1.06% |
| Return on sales | -8.4% | 0% | 19.72% | 19.3% |
| Return on invested capital | 0% | 0% | 1.09% | 0% |
| Profitability | 0% | 0% | 100% | 43% |
| Total debt ratio | 88.6% | 0% | 52.45% | 59.72% |
| Debt ratio change over time | 0% | 0% | 54.36% | 0% |
| Dept financing | 25% | 0% | 40% | 17% |
| Current Ratio | 1.34% | 0% | 0.63% | 1.47% |
| Quick Ratio | 0.7% | 0% | 0.4% | 1.28% |
| Cash Position Ratio | 0.1% | 0% | 0.09% | 0.11% |
| Liquididy | 68% | 0% | 18% | 54% |
| Short-term ratios | BRCC | DEO | KDP | KDP |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -0.84% | 0% | 1.6% | 1.06% |
| Return on sales | -1.51% | 0% | 21.42% | 19.3% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 0% | 50% | 39% |
| Total debt ratio | 78.35% | 0% | 53.89% | 59.72% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 0% | 17% | 19% |
| Current Ratio | 1.34% | 0% | 0.63% | 1.47% |
| Quick Ratio | 0.7% | 0% | 0.4% | 1.28% |
| Cash Position Ratio | 0.1% | 0% | 0.09% | 0.11% |
| Liquididy | 59% | 0% | 39% | 75% |