Jones Soda Co.
JSDA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.09 | -0.02 |
| FCF Yield | -7.92% | -4.36% | -7.07% | -7.93% |
| EV / EBITDA | -14.89 | 7.56 | -32.76 | -3.91 |
| Quality | ||||
| ROIC | -41.77% | -13.47% | -24.31% | -171.73% |
| Gross Margin | 28.87% | 33.27% | 37.26% | -45.59% |
| Cash Conversion Ratio | 1.36 | -0.36 | 2.01 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.24% | -1.42% | 0.60% | 0.12% |
| Free Cash Flow Growth | -90.53% | 48.92% | -15.26% | 24.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.23 | -0.88 | 0.23 |
| Interest Coverage | 16.11 | -10.86 | -8.73 | -909.00 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 1.00 | 0.74 | 1.15 |
| Cash Conversion Cycle | 4.59 | 31.22 | 31.34 | 72.76 |