Summary score
36%
Profitability
35%
Dept financing
43%
Liquidity
62%
Performance
30%
Sector
Manufacturing
Industry
Food Products/Dairy Products
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
-2.58%
Return on sales
-5.81%
Return on invested capital
0%
Total debt ratio
27.62%
Debt ratio change over timeo
0%
Current Ratio
4.59%
Quick Ratio
1.68%
Cash Position Ratio
0.68%
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
-2.58%
Return on sales
-5.81%
Return on invested capital
0%
Total debt ratio
27.62%
Debt ratio change over timeo
0%
Current Ratio
4.59%
Quick Ratio
1.68%
Cash Position Ratio
0.68%
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
-3.27%
Return on sales
-6.97%
Return on invested capital
0%
Total debt ratio
34.02%
Debt ratio change over time
0%
Current Ratio
3.27%
Quick Ratio
1.32%
Cash Position Ratio
0.55%
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 | TOFB | LWAY | SYUP | BRCND |
|---|---|---|---|---|
| Return on equity | 0% | 2.45% | 0% | 0% |
| Return on assets | -2.58% | 3.63% | 0% | 0% |
| Return on sales | -5.81% | 6.38% | 0% | 0% |
| Return on invested capital | 0% | 4.86% | 0% | 0% |
| Profitability | 0% | 100% | 0% | 0% |
| Total debt ratio | 27.62% | 26.22% | 0% | 0% |
| Debt ratio change over time | 0% | 1.59% | 0% | 0% |
| Dept financing | 25% | 49% | 0% | 0% |
| Current Ratio | 4.59% | 2.76% | 0% | 0% |
| Quick Ratio | 1.68% | 2.2% | 0% | 0% |
| Cash Position Ratio | 0.68% | 1.14% | 0% | 0% |
| Liquididy | 69% | 63% | 0% | 0% |
| Short-term ratios | TOFB | LWAY | SYUP | BRCND |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -2.58% | 4.21% | 0% | 0% |
| Return on sales | -5.81% | 6.13% | 0% | 0% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 50% | 0% | 0% |
| Total debt ratio | 27.62% | 21.44% | 0% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 19% | 0% | 0% |
| Current Ratio | 4.59% | 2.76% | 0% | 0% |
| Quick Ratio | 1.68% | 2.2% | 0% | 0% |
| Cash Position Ratio | 0.68% | 1.14% | 0% | 0% |
| Liquididy | 59% | 65% | 0% | 0% |