Summary score
34%
Profitability
35%
Dept financing
27%
Liquidity
50%
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
-36.21%
Return on sales
-730.09%
Return on invested capital
0%
Total debt ratio
17.69%
Debt ratio change over timeo
0%
Current Ratio
3.67%
Quick Ratio
0%
Cash Position Ratio
1.7%
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
-36.46%
Return on sales
-846.88%
Return on invested capital
0%
Total debt ratio
22.94%
Debt ratio change over timeo
0%
Current Ratio
2.55%
Quick Ratio
0%
Cash Position Ratio
2.37%
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
-48.04%
Return on sales
-1134.79%
Return on invested capital
0%
Total debt ratio
21.91%
Debt ratio change over time
0%
Current Ratio
1.41%
Quick Ratio
0%
Cash Position Ratio
1.31%
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 | YHC | DEO | KDP | ABEV |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 1.96% | 4.11% |
| Return on assets | -36.21% | 0% | 1.44% | 3.28% |
| Return on sales | -730.09% | 0% | 19.76% | 20.07% |
| Return on invested capital | 0% | 0% | 1.24% | 5.59% |
| Profitability | 0% | 0% | 53% | 100% |
| Total debt ratio | 17.69% | 0% | 52.1% | 37.25% |
| Debt ratio change over time | 0% | 0% | 49.63% | 5.9% |
| Dept financing | 8% | 0% | 50% | 21% |
| Current Ratio | 2.55% | 0% | 0.56% | 0% |
| Quick Ratio | 0% | 0% | 0.35% | 0% |
| Cash Position Ratio | 2.37% | 0% | 0.07% | 0% |
| Liquididy | 50% | 0% | 16% | 38% |
| Short-term ratios | YHC | DEO | KDP | ABEV |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -36.46% | 0% | 1.31% | 0% |
| Return on sales | -846.88% | 0% | 17.07% | 0% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 0% | 50% | 0% |
| Total debt ratio | 22.94% | 0% | 54.19% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 36% | 0% | 25% | 0% |
| Current Ratio | 2.55% | 0% | 0.56% | 0% |
| Quick Ratio | 0% | 0% | 0.35% | 0% |
| Cash Position Ratio | 2.37% | 0% | 0.07% | 0% |
| Liquididy | 50% | 0% | 31% | 0% |