Rok Stars (STU:RKS) Quick Ratio: 0.40 (As of Dec. 2018) — 18% Below Median


What is Rok Stars Quick Ratio?

Rok Stars STU:RKS Quick Ratio is 0.40 as of Dec. 2018, which is 18% below its 10-year median of 0.49. The stock has 7 warning signs investors should review.

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. Rok Stars's quick ratio for the quarter that ended in Dec. 2018 was 0.40.

Rok Stars has a quick ratio of 0.40. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Rok Stars's Quick Ratio or its related term are showing as below:

STU:RKS' s Quick Ratio Range Over the Past 10 Years
Min: 0.31   Med: 0.49   Max: 1.46
Current: 0.4

During the past 8 years, Rok Stars's highest Quick Ratio was 1.46. The lowest was 0.31. And the median was 0.49.

STU:RKS's Quick Ratio is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 0.91 vs STU:RKS: 0.40

Rok Stars  (STU:RKS) 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.


Rok Stars Quick Ratio Related Terms


Rok Stars Quick Ratio Historical Data

* Premium members only.

The historical data trend for Rok Stars'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.

Rok Stars Quick Ratio Chart

Rok Stars Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Quick Ratio
Get a 7-Day Free Trial 0.49 0.47 0.43 0.31 0.40

Rok Stars Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Quick Ratio Get a 7-Day Free Trial 0.49 0.47 0.43 0.31 0.40

Rok Stars Quick Ratio Competitor Comparison

For the Beverages - Brewers subindustry, Rok Stars'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.


Rok Stars Quick Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Rok Stars's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Rok Stars's Quick Ratio falls into.



Rok Stars 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.

Rok Stars's Quick Ratio for the fiscal year that ended in Dec. 2018 is calculated as

Quick Ratio (A: Dec. 2018 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4.058-1.876)/5.509
=0.40

Rok Stars's Quick Ratio for the quarter that ended in Dec. 2018 is calculated as

Quick Ratio (Q: Dec. 2018 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4.058-1.876)/5.509
=0.40

* 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 0.40 mean?
Rok Stars (STU:RKS) has a Quick Ratio of 0.40 as of Dec. 2018. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Rok Stars and its competitors. This is 18% below median its historical median of 0.49. Over the past decade, Rok Stars' Quick Ratio has ranged from 0.31 to 1.46.
Is Rok Stars' Quick Ratio too high?
Rok Stars' current Quick Ratio of 0.40 is 18% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 1.46. The Beverages - Alcoholic industry median Quick Ratio is 0.91. Rok Stars' value of 0.40 is 56% below this industry median.
How does Rok Stars' Quick Ratio compare to competitors?
Rok Stars' Quick Ratio of 0.40 can be compared against companies in the Beverages - Alcoholic industry. The industry median Quick Ratio is 0.91. Rok Stars' value of 0.40 is 56% below this benchmark. Historically, Rok Stars' own Quick Ratio has ranged from 0.31 to 1.46 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.91, Rok Stars 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 213 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. Rok Stars's current Quick Ratio of 0.40 is 56% 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 Rok Stars 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. Rok Stars's current Quick Ratio is 0.40, which is 18% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rok Stars stock overvalued right now?
Based on GuruFocus' analysis, Rok Stars (STU:RKS) is currently considered Possible Value Trap. The current Quick Ratio is 0.40, which is 18% below median its 10-year median of 0.49 and 56% below the Beverages - Alcoholic industry median of 0.91. 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 Rok Stars (STU:RKS), the current Quick Ratio is 0.40 as of Dec. 2018. 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.

Rok Stars Business Description

Address Holyhead Road, ROK House, Kingswood Business Park, Albrighton, Wolverhampton, Staffordshire, GBR, WV7 3AU
Rok Stars PLC, through its subsidiaries, is engaged in the production and distribution of alcoholic and non-alcoholic drinks. The company is also engaged in the sale and distribution of cosmetics, beauty and eco-friendly products. The group distributes and promotes Gin, Vodka, and Rum that is branded with the image and signature of the American film actor Humphrey Bogart. It generates most of its revenue from Beverages.