Compagnia Dei Caraibi SpA (MIL:TIME) Quick Ratio: 0.50 (As of Jun. 2025) — 52% Below Median


MIL:TIME Compagnia Dei Caraibi SpA MIL:TIME
51 GF Score
Price €0.38
GF Value €1.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Compagnia Dei Caraibi SpA Quick Ratio?

Compagnia Dei Caraibi SpA MIL:TIME -0.52% 51 Quick Ratio is 0.50 as of Jun. 2025, which is 52% below its 10-year median of 1.05. GuruFocus rates MIL:TIME with a GF Score™ of 51/100 and a GF Value™ of €1.49 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Compagnia Dei Caraibi SpA ranks worse than 76.64% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Compagnia Dei Caraibi SpA's quick ratio for the quarter that ended in Jun. 2025 was 0.50.

Compagnia Dei Caraibi SpA has a quick ratio of 0.50. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Compagnia Dei Caraibi SpA's Quick Ratio or its related term are showing as below:

MIL:TIME' s Quick Ratio Range Over the Past 10 Years
Min: 0.5   Med: 1.05   Max: 2.53
Current: 0.54

During the past 7 years, Compagnia Dei Caraibi SpA's highest Quick Ratio was 2.53. The lowest was 0.50. And the median was 1.05.

MIL:TIME's Quick Ratio is ranked worse than
76.64% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 0.905 vs MIL:TIME: 0.54

Compagnia Dei Caraibi SpA  (MIL:TIME) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Compagnia Dei Caraibi SpA Quick Ratio Related Terms


Compagnia Dei Caraibi SpA Quick Ratio Historical Data

* Premium members only.

The historical data trend for Compagnia Dei Caraibi SpA's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnia Dei Caraibi SpA Quick Ratio Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 2.53 1.58 0.97 0.68 0.54

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.70 0.68 0.50 0.54

MIL:TIME vs BF.B: Quick Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnia Dei Caraibi SpA Quick Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Compagnia Dei Caraibi SpA's Quick Ratio falls into.


MIL:TIME
51GF Score
Compagnia Dei Caraibi SpA MIL:TIME
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnia Dei Caraibi SpA Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Compagnia Dei Caraibi SpA's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(29.715-13.926)/23.213
=0.68

Compagnia Dei Caraibi SpA's Quick Ratio for the quarter that ended in Jun. 2025 is calculated as

Quick Ratio (Q: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(22.771-11.643)/22.436
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.50 mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a Quick Ratio of 0.50 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Compagnia Dei Caraibi SpA and its competitors. This is 52% below median its historical median of 1.05. Over the past decade, Compagnia Dei Caraibi SpA's Quick Ratio has ranged from 0.50 to 2.53. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #164 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 76.6%.
Is Compagnia Dei Caraibi SpA's Quick Ratio too high?
Compagnia Dei Caraibi SpA's current Quick Ratio of 0.50 is 52% below median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 2.53. The Beverages - Alcoholic industry median Quick Ratio is 0.91. Compagnia Dei Caraibi SpA's value of 0.50 is 44.8% below this industry median. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #164 out of 214 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's Quick Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #164 out of 214 companies for Quick Ratio. This places Compagnia Dei Caraibi SpA in the lower half of its industry. The industry median Quick Ratio is 0.91. Compagnia Dei Caraibi SpA's value of 0.50 is 44.8% below this benchmark. Historically, Compagnia Dei Caraibi SpA's own Quick Ratio has ranged from 0.50 to 2.53 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 0.91, Compagnia Dei Caraibi SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Beverages - Alcoholic company?
The median Quick Ratio among Beverages - Alcoholic companies is 0.91, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnia Dei Caraibi SpA's current Quick Ratio of 0.50 is 44.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Compagnia Dei Caraibi SpA and its competitors. For the Beverages - Alcoholic industry, the median Quick Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnia Dei Caraibi SpA's current Quick Ratio is 0.50, which is 52% below median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnia Dei Caraibi SpA stock overvalued right now?
Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA (MIL:TIME) is currently considered Possible Value Trap. The stock's GF Value™ is €1.49, compared to a current price of €0.38 — trading 74.3% below its estimated fair value. The current Quick Ratio is 0.50, which is 52% below median its 10-year median of 1.05 and 44.8% below the Beverages - Alcoholic industry median of 0.91. Compagnia Dei Caraibi SpA's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current Quick Ratio is 0.50 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnia Dei Caraibi SpA (MIL:TIME) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA stock appears to be undervalued. The current stock price of €0.38 is trading 74.3% below its estimated GF Value™ of €1.49. GuruFocus considers Compagnia Dei Caraibi SpA to be Possible Value Trap.

Key valuation signals for MIL:TIME:

  • Quick Ratio: 0.50 (52% below median its 10-year median of 1.05)
  • GF Value™: €1.49 vs. price of €0.38 (74.3% below fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 44.8% below the Beverages - Alcoholic median (#164 of 214)

No single metric tells the full story. See the MIL:TIME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnia Dei Caraibi SpA Business Description

Address Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
51GF Score

Get the complete analysis for MIL:TIME

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.38
Price
€1.49
GF Value