Splash Beverage Group, Inc. Financial Ratios — SBEV Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.93	9.42	-16.42	-49.48	21.01	-114.4	-594.17	-226.86	-128.76	-154.42	-375.36	-1,354.93
Return on Capital (%)	- -	- -	24.52	- -	- -	160.56	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	18.9	- -	- -	144.82	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	50.29	57.74	52.42	52.1	50.81	53.77	50	15.81	34.62	32.72	29.54	-14.95	23.13
EBITDA Margin (%)	0.53	-0.25	4.8	-0.01	-11.1	9.34	-40.05	-762.94	-256.02	-113.11	-78.2	-1,185.47	-19,402.92
Operating Margin (%)	0.13	-4.6	2.11	-4.94	-17.56	5.09	-46.22	-767.86	-257.01	-118.28	-81.1	-1,235.59	-19,415.62
Incremental Operating Margin (%)	- -	- -	16.05	- -	- -	54.1	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-0.68	-4.97	2.13	-4.83	-16.48	5.21	-46.89	-851.62	-259.33	-119.64	-111.42	-2,197.64	-33,325.04
Profit Margin (%)	-0.68	-4.97	2.13	-4.83	-16.48	5.21	-46.89	-1,246.65	-256.72	-119.92	-111.42	-2,964.85	-34,537.04
Net Income to Common Margin (%)	-0.68	-4.97	2.13	-4.83	-16.48	5.21	-46.89	-1,246.65	-256.72	-119.92	-111.42	-2,964.85	-34,537.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	4	5	4	9	12	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	4	1	9	10	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	1	3	1	2	- -
Total Debt/EBITDA	44.4	-77.54	2.46	-1,590.99	-0.88	0.65	-0.71	-0.25	-0.17	-0.21	-0.63	-1.3	-0.47
Net Debt/EBITDA	44.13	-60.9	2.29	-670.7	-0.7	0.6	-0.61	-0.23	0.01	0.04	-0.57	-1.28	-0.45
Total Debt/EBIT	181.75	-4.16	5.61	-2.13	-0.56	1.2	-0.62	-0.25	-0.17	-0.2	-0.61	-1.24	-0.47
Net Debt/EBIT	180.67	-3.27	5.22	-0.9	-0.44	1.09	-0.53	-0.22	0.01	0.04	-0.55	-1.23	-0.45
EBITDA to Interest Expense	0.66	-0.38	8.02	-0.01	-22.28	21.39	-48.67	-8.86	-65.43	-81.35	-2.59	-1.29	-3.25
EBITDA-CapEx/Interest Expense	0.66	-8.13	3.01	-12.52	-35.33	8.16	-55.16	-8.86	-65.43	-81.35	-2.59	-1.29	-3.25
EBIT to Interest Expense	0.16	-7.11	3.52	-10.7	-35.22	11.67	-56.16	-8.92	-65.68	-85.07	-2.69	-1.34	-3.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	6	7	4
Common Equity/Total Assets	-62.32	-12.38	-0.62	11.16	-30.23	-0.65	-89.16	-567.1	-552.97	-648.9	-1,346.97	-5,647.7	-18,835.79
Long-Term Debt/Equity (%)	- -	- -	- -	63.79	- -	- -	- -	- -	11.64	32.36	- -	- -	- -
Long-Term Debt/Capital (%)	33.76	30.15	20.25	17.3	94.54	7.12	-2.33	-4.03	-1.21	-2.8	-0.61	-1.41	- -
Long-Term Debt/Total Assets (%)	18.58	17.26	8.83	7.12	5.81	1.35	0.48	20.94	6.3	17.43	7.61	73.38	0.66
Total Debt/Equity (%)	-188.3	-562.44	-7,139.53	268.71	-120.34	-3,005.64	-132.96	-4,335.93	56.78	46.83	-166.72	-66.03	-43.6
Total Debt/Capital (%)	213.25	121.62	101.42	72.88	591.73	103.44	-328.89	-9.23	-5.89	-4.05	-7.54	-8.57	-3.81
Total Debt/Total Assets (%)	117.35	69.63	44.22	30	36.38	19.57	68.37	47.94	30.75	25.23	94.41	445.97	690.87
Net Debt to Equity	-187.18	-441.75	-6,645.05	113.28	-95.74	-2,743.14	-113.77	-3,882.02	-1.92	-8.74	-149.97	-65.36	-41.41
Net Debt/Capital (%)	214.7	129.26	101.53	53.11	-2,248.21	103.78	-222.79	-8.2	0.19	0.73	-6.76	-8.48	-3.61
EBITDA	- -	- -	- -	- -	- -	- -	- -	-18	-29	-20	-15	-9	-14
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-18	-29	-20	-15	-9	-14
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-18	-29	-21	-15	-10	-14

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.16	0.03	0.21	0.06	0.02	0.04	0.07	0.65	0.89	0.03	- -	0.02
Current Ratio	0.52	0.75	0.89	1.01	0.65	0.86	0.59	0.41	1.29	2.15	0.27	0.1	0.04
Quick Ratio	0.43	0.66	0.79	0.92	0.56	0.76	0.52	0.18	0.82	1.33	0.1	0.02	0.02
CFO/Avg Current Liab	- -	0.01	0.07	0.13	-0.06	0.18	-0.44	-7.06	-2.56	-2.46	-1.03	-0.46	-0.27
Common Equity/Total Assets	-62.32	-12.38	-0.62	11.16	-30.23	-0.65	-89.16	-567.1	-552.97	-648.9	-1,346.97	-5,647.7	-18,835.79
Long-Term Debt/Equity (%)	- -	- -	- -	63.79	- -	- -	- -	- -	11.64	32.36	- -	- -	- -
Long-Term Debt/Capital (%)	33.76	30.15	20.25	17.3	94.54	7.12	-2.33	-4.03	-1.21	-2.8	-0.61	-1.41	- -
Long-Term Debt/Total Assets (%)	18.58	17.26	8.83	7.12	5.81	1.35	0.48	20.94	6.3	17.43	7.61	73.38	0.66
Total Debt/Equity (%)	-188.3	-562.44	-7,139.53	268.71	-120.34	-3,005.64	-132.96	-4,335.93	56.78	46.83	-166.72	-66.03	-43.6
Total Debt/Capital (%)	213.25	121.62	101.42	72.88	591.73	103.44	-328.89	-9.23	-5.89	-4.05	-7.54	-8.57	-3.81
Total Debt/Total Assets (%)	117.35	69.63	44.22	30	36.38	19.57	68.37	47.94	30.75	25.23	94.41	445.97	690.87
CFO/Total Liabilities	-22.95	0.65	5.42	10.17	-5.61	15.18	-35.4	-229.18	-202.51	-176.3	-65.72	-36.44	-29.44
CFO/CapEx	- -	0.04	0.49	0.55	-0.3	0.82	-4.2	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.57	1.63	3.18	1.73	-0.8	2.73	4.82	-35.43	-17.19	-13.94	-43.7	-97.97	-331.53

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	8.73	7.26	5.42	5.01	5.79	3.33	5.79	14.15	12.36	13.95	1.48	0.7
Days Sales Outstanding	- -	41.82	50.28	67.3	72.87	63.04	109.48	63.04	25.79	29.53	26.17	246.58	518.88
Inventory Turnover	- -	19.07	23.79	20.71	17.46	18.09	14.09	4.67	5.44	4.31	4.45	0.72	0.32
Days Inventory Outstanding	- -	19.14	15.35	17.62	20.9	20.17	25.91	78.11	67.14	84.66	82.09	509.53	1,145.8
Accounts Payable Turnover	- -	4.51	4.21	2.84	2.02	2.23	1.45	2.88	4.96	5.27	3.02	-0.25	-0.05
Accounts Payable Turnover Days	- -	80.92	86.78	128.61	180.38	163.56	251.12	126.58	73.55	69.21	120.93	-1,448.82	-6,684.38
Cash Conversion Cycle	- -	-19.96	-21.15	-43.68	-86.61	-80.35	-115.72	14.56	19.38	44.98	-12.68	2,204.93	8,349.05
Inventory to Cash Days	- -	22.68	34.94	49.68	51.97	42.87	83.57	-15.07	-41.35	-55.13	-55.92	-262.95	-626.92
Inventories	- -	- -	- -	- -	- -	- -	- -	1	2	4	2	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	2	4	2	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	10	130	34	36	23	9	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	4	5	4	9	12	7
Enterprise Value	- -	- -	- -	- -	- -	- -	10	134	35	36	32	21	6
Total Capital	- -	- -	- -	- -	- -	- -	- -	-48	-86	-108	-124	-144	-175
Total Debt/Capital (%)	213.25	121.62	101.42	72.88	591.73	103.44	-328.89	-9.23	-5.89	-4.05	-7.54	-8.57	-3.81
Total Debt / EV	1.01	1.27	1.07	2.37	1.26	1.1	0.03	0.03	0.15	0.12	0.29	0.59	1.04
EV/Sales	0.23	0.15	0.11	0.04	0.08	0.06	9.98	58.34	3.06	1.98	1.72	26.1	87.46
EV/EBITDA	44.13	- -	2.29	- -	- -	0.6	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	180.67	- -	5.22	- -	- -	1.09	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	17.74	5.35	1.22	- -	1.07	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	2.57	2.18	0.47	1.55	0.51	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	10	130	34	36	23	9	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	10	134	35	36	32	21	6
EV per Share	1.19	0.97	1.05	0.48	0.74	0.77	104.76	144.76	47.99	38.39	30.55	15.62	- -
TTM Sales	- -	1	1	1	1	1	1	2	11	18	19	1	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-18	-29	-20	-15	-9	-14
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-18	-29	-21	-15	-10	-14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-19	-15	-14	-4	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-19	-15	-14	-4	- -	- -

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-58.3	-6.09	-2.22	-2.55	-2.3	-1.11	- -
EV/EBIT	180.67	- -	5.22	- -	- -	1.09	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	10	134	35	36	32	21	6
Low Price	- -	- -	- -	- -	- -	- -	12	18	39.6	32	15.09	5.6	0.68
EV/Sales	0.23	0.15	0.11	0.04	0.08	0.06	9.98	58.34	3.06	1.98	1.72	26.1	87.46
EV/EBITDA	44.13	- -	2.29	- -	- -	0.6	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-29.83	-4.96	-3.47	-3.84	-1.91	-0.74	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	-219.35	-19.78	-8.89	-9.65	-3.74	-1.65	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-2.44	-0.58	-0.98	-1.38	-0.76	-0.32	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-26.03	-2.49	-0.37	-0.32	-0.18	-0.06	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-37.47	-2.72	-1.11	-0.74	-0.3	-0.11	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	-275.55	-10.84	-2.85	-1.86	-0.59	-0.25	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-3.06	-0.32	-0.32	-0.27	-0.12	-0.05	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-45.14	-21.71	11.23	8.53	-2.27	-0.46	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-64.97	-23.74	33.5	19.74	-3.88	-0.94	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-477.76	-94.64	85.78	49.69	-7.61	-2.1	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-5.31	-2.78	9.5	7.1	-1.55	-0.4	- -
Price/Sales	- -	- -	- -	- -	- -	- -	9.72	56.58	2.99	1.99	1.24	10.76	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	13.99	61.88	8.92	4.6	2.13	21.81	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	102.85	246.63	22.83	11.58	4.17	48.78	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.14	7.25	2.53	1.65	0.85	9.35	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-43.3	-6.09	-2.22	-2.55	-2.3	-1.11	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-62.32	-6.66	-6.63	-5.91	-3.93	-2.24	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-458.31	-26.54	-16.98	-14.88	-7.71	-5.01	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-5.09	-0.78	-1.88	-2.13	-1.57	-0.96	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-83.91	-6.66	-6.63	-5.91	-3.93	-2.24	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-617.05	-26.54	-16.98	-14.88	-7.71	-5.01	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-6.86	-0.78	-1.88	-2.13	-1.57	-0.96	- -
EV/Sales Average	0.23	0.15	0.11	0.04	0.08	0.06	14.25	63.63	8.99	4.6	2.6	37.14	87.46
EV/Sales High	0.23	0.15	0.11	0.04	0.08	0.06	103.11	248.39	22.91	11.57	4.64	64.11	87.46
EV/Sales Low	0.23	0.15	0.11	0.04	0.08	0.06	1.41	9.01	2.6	1.65	1.33	24.69	87.46
EV/EBITDA Average	44.13	-60.9	2.29	-670.7	-0.7	0.6	-35.57	-8.34	-3.51	-4.06	-3.33	-3.13	-0.45
EV/EBITDA High	44.13	-60.9	2.29	-670.7	-0.7	0.6	-257.43	-32.56	-8.95	-10.23	-5.94	-5.41	-0.45
EV/EBITDA Low	44.13	-60.9	2.29	-670.7	-0.7	0.6	-3.51	-1.18	-1.02	-1.46	-1.69	-2.08	-0.45
EV/EBIT Average	180.67	-3.27	5.22	-0.9	-0.44	1.09	-30.83	-8.29	-3.5	-3.89	-3.21	-3.01	-0.45
EV/EBIT High	180.67	-3.27	5.22	-0.9	-0.44	1.09	-223.11	-32.35	-8.91	-9.78	-5.72	-5.19	-0.45
EV/EBIT Low	180.67	-3.27	5.22	-0.9	-0.44	1.09	-3.04	-1.17	-1.01	-1.4	-1.63	-2	-0.45
Last Price	- -	- -	- -	- -	- -	- -	102	140.4	46.8	38.46	22.1	6.44	0.69
High Price	- -	- -	- -	- -	- -	- -	1,079.6	612	357.6	224	74	29.2	13.59
Enterprise Value Average	- -	- -	- -	- -	- -	- -	15	146	102	83	49	30	6
Enterprise Value High	- -	- -	- -	- -	- -	- -	105	571	259	209	87	51	6
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1	21	29	30	25	20	6

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
Revenue per Share	5.06	6.45	9.55	10.77	9.53	13.8	10.5	2.48	15.66	19.35	17.76	0.6	- -
EBITDA per Share	0.03	-0.02	0.46	- -	-1.06	1.29	-4.2	-18.93	-40.1	-21.89	-13.89	-7.1	- -
Operating Income per Share	0.01	-0.3	0.2	-0.53	-1.67	0.7	-4.85	-19.05	-40.25	-22.89	-14.4	-7.4	- -
Basic EPS, GAAP	-0.03	-0.32	0.2	-0.52	-1.57	0.72	-4.92	-30.94	-40.21	-23.2	-19.79	-17.75	- -
Basic EPS from Cont Ops	-0.03	-0.32	0.2	-0.52	-1.57	0.72	-4.92	-21.13	-40.62	-23.15	-19.79	-13.16	- -
Diluted EPS, GAAP	-0.03	-0.32	0.2	-0.52	-1.57	0.72	-4.8	-30.94	-40.21	-23.2	-19.79	-17.75	- -
Diluted EPS from Cont Ops	-0.03	-0.32	0.2	-0.52	-1.57	0.72	-4.8	-21.13	-40.62	-23.15	-19.79	-13.16	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.38	0.01	0.14	0.34	-0.19	0.66	-2.36	-23.06	-21.06	-15.06	-9.6	-5.82	- -
Free Cash Flow per Basic Share	-0.38	-0.31	-0.15	-0.28	-0.81	-0.14	-2.92	-23.06	-21.06	-15.06	-9.6	-5.82	- -
Cash & Equivalents per Share	0.01	0.27	0.08	0.66	0.19	0.07	0.24	0.41	5.79	4.74	0.36	0.01	- -
Book Value per Share	-0.63	-0.22	-0.02	0.42	-0.78	-0.03	-3.92	-56.44	-125.41	-120.13	-125.64	-116.43	- -
Tangible Book Value per Share	-0.63	-0.22	-0.02	0.42	-0.78	-0.03	-2.26	-6.47	4.17	4.51	-9.73	-13.92	- -

Splash Beverage Group, Inc.

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Per Share Data Items (USD)