Summary score
31%
Profitability
35%
Dept financing
43%
Liquidity
3%
Performance
30%
Sector
Manufacturing
Industry
Beer & Liquor/Beverages
Long-term ratios 30-Sep-2021 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
-8.39%
Return on sales
-53.75%
Return on invested capital
0%
Total debt ratio
1523.86%
Debt ratio change over timeo
0%
Current Ratio
0.06%
Quick Ratio
0.03%
Cash Position Ratio
0%
Short-term ratios 30-Sep-2024 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-8.39%
Return on sales
-53.75%
Return on invested capital
0%
Total debt ratio
1523.86%
Debt ratio change over timeo
0%
Current Ratio
0.06%
Quick Ratio
0.03%
Cash Position Ratio
0%
Last quarter ratios 30-Sep-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-10.72%
Return on sales
-37.13%
Return on invested capital
0%
Total debt ratio
1432.45%
Debt ratio change over time
0%
Current Ratio
0.07%
Quick Ratio
0.04%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 30-Sep-2021 - 30-Sep-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 | CIRX | DEO | KDP | KDP |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 1.96% | 0% |
| Return on assets | -8.39% | 0% | 1.44% | 0% |
| Return on sales | -53.75% | 0% | 19.76% | 0% |
| Return on invested capital | 0% | 0% | 1.24% | 0% |
| Profitability | 0% | 0% | 100% | 0% |
| Total debt ratio | 1523.86% | 0% | 52.1% | 0% |
| Debt ratio change over time | 0% | 0% | 49.63% | 0% |
| Dept financing | 25% | 0% | 26% | 0% |
| Current Ratio | 0.06% | 0% | 0.56% | 0% |
| Quick Ratio | 0.03% | 0% | 0.35% | 0% |
| Cash Position Ratio | 0% | 0% | 0.07% | 0% |
| Liquididy | 3% | 0% | 75% | 0% |
| Short-term ratios | CIRX | DEO | KDP | KDP |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -8.39% | 0% | 1.31% | 0% |
| Return on sales | -53.75% | 0% | 17.07% | 0% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 0% | 50% | 0% |
| Total debt ratio | 1523.86% | 0% | 54.19% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 0% | 1% | 0% |
| Current Ratio | 0.06% | 0% | 0.56% | 0% |
| Quick Ratio | 0.03% | 0% | 0.35% | 0% |
| Cash Position Ratio | 0% | 0% | 0.07% | 0% |
| Liquididy | 3% | 0% | 75% | 0% |