Business Description
Jones Soda Co
NAICS : 312111
SIC : 2086
ISIN : US48023P1066
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.83 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.08 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -5.05 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | -3 | |||||
3-Year FCF Growth Rate | -11.7 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.47 | |||||
9-Day RSI | 47.53 | |||||
14-Day RSI | 48.76 | |||||
6-1 Month Momentum % | 25.07 | |||||
12-1 Month Momentum % | 9.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.07 | |||||
Quick Ratio | 3.06 | |||||
Cash Ratio | 1.64 | |||||
Days Inventory | 83.32 | |||||
Days Sales Outstanding | 65.44 | |||||
Days Payable | 35.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.8 | |||||
Shareholder Yield % | 4.75 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.13 | |||||
Operating Margin % | -29.26 | |||||
Net Margin % | -29.12 | |||||
FCF Margin % | -23.35 | |||||
ROE % | -49.79 | |||||
ROA % | -38.06 | |||||
ROIC % | -108.28 | |||||
ROC (Joel Greenblatt) % | -111.67 | |||||
ROCE % | -49.45 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.33 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 2.75 | |||||
EV-to-EBIT | -3.94 | |||||
EV-to-EBITDA | -3.99 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | -4.88 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Net-Current-Asset-Value | 3.14 | |||||
Price-to-Net-Cash | 22 | |||||
Earnings Yield (Greenblatt) % | -25.38 | |||||
FCF Yield % | -17.3 |