Good Drinks Australia Limited

As of June 30, 2024, Good Drinks Australia Limited has 132.13M shares outstanding.

As of June 30, 2024, Good Drinks Australia Limited trades at an EV/EBITDA multiple of 15.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Good Drinks Australia Limited trades at an EV/FCF ratio of 2.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Good Drinks Australia Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.55, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Good Drinks Australia Limited posted a negative return on equity (ROE) of -4.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.11, reflecting losses generated across the asset base. Inventory turnover of 4.88 indicates how many times Good Drinks Australia Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Good Drinks Australia Limited posted a gross margin of 52.28, reflecting its pricing power and cost economics. The operating margin of 2.11 and net profit margin of -2.51 provide insight into operational efficiency.

Good Drinks Australia Limited's most recent stock split took place on November 23, 2021 with a 10:1 split ratio.

As of June 30, 2024, Good Drinks Australia Limited has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.