Jones Soda Co.
JSDA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.10 | -0.03 | 0.61 |
| FCF Yield | -34.01% | -26.55% | -23.99% | -5.36% |
| EV / EBITDA | -1.67 | -2.34 | -3.15 | -33.00 |
| Quality | ||||
| ROIC | -375.02% | -62.11% | -52.01% | -26.16% |
| Gross Margin | 21.28% | 29.13% | 26.95% | 29.73% |
| Cash Conversion Ratio | 0.60 | 0.79 | 0.93 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.12% | 4.06% | 17.07% | 8.73% |
| Free Cash Flow Growth | -52.16% | 34.98% | -133.55% | -46.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.74 | 1.32 | 1.35 |
| Interest Coverage | -899.82 | 0.00 | -16.16 | -8.48 |
| Efficiency | ||||
| Inventory Turnover | 4.26 | 4.94 | 5.32 | 5.41 |
| Cash Conversion Cycle | 44.44 | 98.16 | 101.26 | 89.71 |