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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt No Debt
JSDA's Cash to Debt is ranked higher than
99% of the 148 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.32 vs. JSDA: No Debt )
JSDA' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: No Debt

Equity to Asset 0.52
JSDA's Equity to Asset is ranked higher than
74% of the 147 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. JSDA: 0.52 )
JSDA' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.91
Current: 0.52

0.3
0.91
F-Score: 3
Z-Score: -9.16
M-Score: -3.57
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -16.12
JSDA's Operating margin (%) is ranked higher than
56% of the 148 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.36 vs. JSDA: -16.12 )
JSDA' s 10-Year Operating margin (%) Range
Min: -42.92   Max: 5.32
Current: -16.12

-42.92
5.32
Net-margin (%) -17.15
JSDA's Net-margin (%) is ranked higher than
55% of the 148 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.46 vs. JSDA: -17.15 )
JSDA' s 10-Year Net-margin (%) Range
Min: -121.21   Max: 11.72
Current: -17.15

-121.21
11.72
ROE (%) -71.02
JSDA's ROE (%) is ranked higher than
53% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.25 vs. JSDA: -71.02 )
JSDA' s 10-Year ROE (%) Range
Min: -107.78   Max: 49.69
Current: -71.02

-107.78
49.69
ROA (%) -36.21
JSDA's ROA (%) is ranked higher than
55% of the 148 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.04 vs. JSDA: -36.21 )
JSDA' s 10-Year ROA (%) Range
Min: -74.83   Max: 27.62
Current: -36.21

-74.83
27.62
ROC (Joel Greenblatt) (%) -84.42
JSDA's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 148 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.45 vs. JSDA: -84.42 )
JSDA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -253.59   Max: 37.36
Current: -84.42

-253.59
37.36
Revenue Growth (3Y)(%) -18.20
JSDA's Revenue Growth (3Y)(%) is ranked higher than
56% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.40 vs. JSDA: -18.20 )
JSDA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 45.5
Current: -18.2

0
45.5
EBITDA Growth (3Y)(%) -44.20
JSDA's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 114 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. JSDA: -44.20 )
JSDA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 44.2
Current: -44.2

0
44.2
EPS Growth (3Y)(%) -39.00
JSDA's EPS Growth (3Y)(%) is ranked higher than
58% of the 108 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.70 vs. JSDA: -39.00 )
JSDA' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 111.8
Current: -39

0
111.8
» JSDA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with JSDA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



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Ratios

vs
industry
vs
history
P/B 5.20
JSDA's P/B is ranked higher than
65% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.84 vs. JSDA: 5.20 )
JSDA' s 10-Year P/B Range
Min: 0.41   Max: 34.64
Current: 5.2

0.41
34.64
P/S 1.30
JSDA's P/S is ranked higher than
78% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.41 vs. JSDA: 1.30 )
JSDA' s 10-Year P/S Range
Min: 0.22   Max: 18.21
Current: 1.3

0.22
18.21
EV-to-EBIT -7.14
JSDA's EV-to-EBIT is ranked lower than
52% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.61 vs. JSDA: -7.14 )
JSDA' s 10-Year EV-to-EBIT Range
Min: -9079.2   Max: 1356.7
Current: -7.14

-9079.2
1356.7
Current Ratio 2.33
JSDA's Current Ratio is ranked higher than
89% of the 148 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.38 vs. JSDA: 2.33 )
JSDA' s 10-Year Current Ratio Range
Min: 1.24   Max: 10.21
Current: 2.33

1.24
10.21
Quick Ratio 1.27
JSDA's Quick Ratio is ranked higher than
79% of the 148 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.97 vs. JSDA: 1.27 )
JSDA' s 10-Year Quick Ratio Range
Min: 0.73   Max: 8.91
Current: 1.27

0.73
8.91
Days Inventory 98.28
JSDA's Days Inventory is ranked higher than
64% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 50.70 vs. JSDA: 98.28 )
JSDA' s 10-Year Days Inventory Range
Min: 46.75   Max: 81.07
Current: 98.28

46.75
81.07
Days Sales Outstanding 65.94
JSDA's Days Sales Outstanding is ranked higher than
73% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 46.77 vs. JSDA: 65.94 )
JSDA' s 10-Year Days Sales Outstanding Range
Min: 18.34   Max: 88.48
Current: 65.94

18.34
88.48

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 20.50
JSDA's Price/Net Current Asset Value is ranked higher than
93% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. JSDA: 20.50 )
JSDA' s 10-Year Price/Net Current Asset Value Range
Min: 0.49   Max: 33.33
Current: 20.5

0.49
33.33
Price/Tangible Book 5.10
JSDA's Price/Tangible Book is ranked higher than
74% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.30 vs. JSDA: 5.10 )
JSDA' s 10-Year Price/Tangible Book Range
Min: 0.43   Max: 27.27
Current: 5.1

0.43
27.27
Price/Median PS Value 0.70
JSDA's Price/Median PS Value is ranked higher than
91% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.12 vs. JSDA: 0.70 )
JSDA' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 7.87
Current: 0.7

0.13
7.87
Earnings Yield (Greenblatt) -13.20
JSDA's Earnings Yield (Greenblatt) is ranked higher than
53% of the 147 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.10 vs. JSDA: -13.20 )
JSDA' s 10-Year Earnings Yield (Greenblatt) Range
Min: -13.2   Max: 9240.6
Current: -13.2

-13.2
9240.6

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY » details
Jones Soda Co is a Washington corporation, incorporated on August 3, 2000. The Company develops, produces, markets and distributes premium beverages which the company sells and distributes in North America through the network of independent distributors located throughout the United States (U.S.) and Canada and directly to the national and regional retail accounts. The Company refers to the network of independent distributors as direct store delivery (DSD) channel, and the Company refers to the national and regional accounts who receive shipments directly from direct to retail (DTR) channel. Additionally, in limited circumstances the Company sells concentrate for distribution or production of the products. The company does not directly manufacture products but instead outsource the manufacturing process to third-party contract manufacturers. The Company's products are sold primarily in grocery stores, convenience and gas stores, "up and down the street" in independent accounts such as delicatessens and sandwich shops, as well as through its national accounts with several retailers. The Company also sells various products on-line, which they refer to as interactive channel, including soda with customized labels; wearable, candy and other items, and the Company licenses its trademarks for use on products sold by other manufacturers. In addition, company's international business outside of North America includes Ireland, the United Kingdom, Costa Rica and Bermuda. The Company's beverages, which consist of Jones Soda, a premium carbonated soft drink; Jones Zilch, with zero calories; WhoopAss Energy Drink, an energy supplement drink; and WhoopAss Zero Energy Drink, with zero sugar. The Company's direct competitors in the sparkling beverage industry include Dr. Pepper Snapple (Stewarts and IBC), Boylans, Henry Weinhard's, Thomas Kemper, and other regional premium soft drink companies. It also competes against Coca Cola, Pepsi, Hansen's, and other traditional soft drink manufacturers and distributors, as well as against other category leaders such as Red Bull and Monster in the energy drink category. The production and marketing of the Company's proprietary beverages are subject to the rules and regulations of various federal, provincial, state and local health agencies, including in particular Health Canada, Agriculture and Agri-Food Canada (AAFC) and the U.S. Food and Drug Administration (FDA).
» More Articles for JSDA

Headlines

Articles On GuruFocus.com
Jones Soda Co. Reports Operating Results (10-Q) Nov 15 2010 
Jones Soda Co. Reports Operating Results (10-Q) Aug 13 2010 
Jones Soda Co. Reports Operating Results (10-Q) May 17 2010 
Who is Crazier? The Buyer or Seller in the Case of Jones Soda Mar 11 2010 
Jones Soda Co. Reports Operating Results (10-Q) Nov 09 2009 
Jones Soda Co. Reports Operating Results (10-Q) Aug 10 2009 
Jones Soda Co. Reports Second Quarter 2009 Results Aug 06 2009 
Jones Soda Co. Reports Operating Results (10-Q) May 11 2009 
Jones Soda Appoints Mills Brown to Its Board of Directors Dec 11 2008 

More From Other Websites
Jones Soda Co. Reports Fiscal 2014 Fourth Quarter and Year-End Results Mar 05 2015
Q4 2014 Jones Soda Co Earnings Release - After Market Close Mar 05 2015
February 23, 2015 JONES SODA ANNOUNCES FISCAL 2014 FOURTH QUARTER AND YEAR-END EARNINGS CONFERENCE... Feb 24 2015
Jones Soda Announces Fiscal 2014 Fourth Quarter and Year-End Earnings Conference Call Feb 23 2015
Jones Soda Co. Officially Launches New Cane Sugar Fountain Program Feb 03 2015
Jones Soda Co. Partners with Young Audiences and Veer to Launch a National Educational Photography... Jan 21 2015
JONES SODA CO Files SEC form 8-K, Entry into a Material Definitive Agreement, Termination of a... Jan 07 2015
JONES SODA CO Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements... Dec 24 2014
Jones Soda Co. Announces Winner of Second Annual “Jonesin’ for a Fiat 500” Photo Contest Dec 17 2014
JONES SODA CO Financials Nov 21 2014
JONES SODA CO Files SEC form 10-Q, Quarterly Report Nov 12 2014
JONES SODA CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 06 2014
Jones Soda Co. Reports Fiscal 2014 Third Quarter Results Nov 06 2014
OTC Markets Group Welcomes Jones Soda to OTCQB Nov 05 2014
Jones Soda Launches New Line of Sparkling Waters Sep 24 2014
Jones Soda Announces the Return of Its Limited Edition Halloween Flavors Sep 16 2014
Jones Soda CEO Buys Additional 1.8 Million Shares Aug 26 2014
PB&J, The Jones Way Aug 20 2014
JONES SODA CO Files SEC form 10-Q, Quarterly Report Aug 13 2014
JONES SODA CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 07 2014

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