Summary score
90%
Profitability
118%
Dept financing
32%
Liquidity
95%
Performance
75%
Sector
Manufacturing
Industry
Candy & Soda/Beverages
Long-term ratios 30-Sep-2016 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
7.65%
Return on assets
2.62%
Return on sales
27.58%
Return on invested capital
4.86%
Total debt ratio
78.56%
Debt ratio change over timeo
0%
Current Ratio
1.12%
Quick Ratio
1.01%
Cash Position Ratio
0.32%
Short-term ratios 30-Sep-2019 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
11.39%
Return on assets
2.45%
Return on sales
27.36%
Return on invested capital
5.63%
Total debt ratio
80.28%
Debt ratio change over timeo
0%
Current Ratio
0.96%
Quick Ratio
0.84%
Cash Position Ratio
0.36%
Last quarter ratios 30-Sep-2020
The data are presented for the financials results of the last quarter.
Return on equity
9.34%
Return on assets
2.39%
Return on sales
26.78%
Return on invested capital
4.36%
Total debt ratio
80.85%
Debt ratio change over time
0%
Current Ratio
1.13%
Quick Ratio
1.01%
Cash Position Ratio
0.42%
Performance ratios (change over 4 years) 30-Sep-2016 - 30-Sep-2020
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 | KO | PEP | PEP |
|---|---|---|---|
| Return on equity | 7.65% | 0% | 15.24% |
| Return on assets | 2.62% | 0% | 3.19% |
| Return on sales | 27.58% | 0% | 15.54% |
| Return on invested capital | 4.86% | 0% | 6.16% |
| Profitability | 104% | 0% | 119% |
| Total debt ratio | 78.56% | 0% | 84.12% |
| Debt ratio change over time | 0% | 0% | 14.76% |
| Dept financing | 31% | 0% | 67% |
| Current Ratio | 0.96% | 0% | 0.96% |
| Quick Ratio | 0.84% | 0% | 0.8% |
| Cash Position Ratio | 0.36% | 0% | 0.39% |
| Liquididy | 90% | 0% | 99% |
| Short-term ratios | KO | PEP | PEP |
|---|---|---|---|
| Return on equity | 11.39% | 0% | 13.01% |
| Return on assets | 2.45% | 0% | 2.89% |
| Return on sales | 27.36% | 0% | 14.53% |
| Return on invested capital | 5.63% | 0% | 4.29% |
| Profitability | 124% | 0% | 110% |
| Total debt ratio | 80.28% | 0% | 84.19% |
| Debt ratio change over time | 0% | 0% | 19.24% |
| Dept financing | 32% | 0% | 67% |
| Current Ratio | 0.96% | 0% | 0.96% |
| Quick Ratio | 0.84% | 0% | 0.8% |
| Cash Position Ratio | 0.36% | 0% | 0.39% |
| Liquididy | 97% | 0% | 98% |