Splash Beverage Group, Inc.
SBEV · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.88 | 1.54 | 1.36 |
| FCF Yield | -92.90% | -1.09% | -0.99% | -1.12% |
| EV / EBITDA | -1.34 | -64.15 | -70.32 | -47.20 |
| Quality | ||||
| ROIC | 263.77% | -408.75% | -156.30% | -209.06% |
| Gross Margin | 8.55% | 29.54% | 32.72% | 22.81% |
| Cash Conversion Ratio | 0.34 | 0.49 | 0.65 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.75% | 18.54% | 98.86% | 123.19% |
| Free Cash Flow Growth | 21.52% | 28.13% | 6.18% | 34.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -0.61 | 0.00 | -0.03 |
| Interest Coverage | -2.17 | -2.69 | -85.07 | -65.68 |
| Efficiency | ||||
| Inventory Turnover | 4.25 | 5.90 | 3.27 | 4.54 |
| Cash Conversion Cycle | -361.33 | -38.46 | 53.66 | 37.72 |