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BrewBilt Manufacturing (BBRW)
OTHER OTC:BBRW
US Market

BrewBilt Manufacturing (BBRW) Ratios

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BrewBilt Manufacturing Ratios

BBRW's free cash flow for Q3 2023 was $0.27. For the 2023 fiscal year, BBRW's free cash flow was decreased by $ and operating cash flow was $-8.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Mar 20
Liquidity Ratios
Current Ratio
0.22 0.22 0.30 0.05 0.07
Quick Ratio
0.19 0.19 0.27 0.04 0.06
Cash Ratio
0.02 0.02 0.05 0.02 <0.01
Solvency Ratio
-0.38 -0.38 -0.63 -3.42 1.57
Operating Cash Flow Ratio
-0.07 -0.07 -0.30 -0.23 -0.01
Short-Term Operating Cash Flow Coverage
-0.28 -0.28 -1.18 -3.84 -0.08
Net Current Asset Value
$ -18.43M$ -18.43M$ -17.19M$ -4.54M$ -6.38M
Leverage Ratios
Debt-to-Assets Ratio
7.57 7.57 0.62 1.31 1.61
Debt-to-Equity Ratio
-0.89 -0.89 -0.09 -0.19 -0.26
Debt-to-Capital Ratio
-8.17 -8.17 -0.10 -0.23 -0.35
Long-Term Debt-to-Capital Ratio
-4.09 -4.09 >-0.01 -0.07 -0.06
Financial Leverage Ratio
-0.12 -0.12 -0.15 -0.14 -0.16
Debt Service Coverage Ratio
-2.25 -2.25 -3.59 -10.32 0.00
Interest Coverage Ratio
-2.76 -2.76 -4.38 -7.42 -7.12
Debt to Market Cap
97.77 184.72 0.41 0.18 18.75
Interest Debt Per Share
12.27 12.27 50.86 166.79 51.36K
Net Debt to EBITDA
-2.55 -2.55 -0.13 -0.05 0.00
Profitability Margins
Gross Profit Margin
27.66%27.66%45.88%66.99%23.93%
EBIT Margin
-428.52%-428.52%-1295.32%-1095.62%640.03%
EBITDA Margin
-424.95%-424.95%-1289.45%-1092.67%0.00%
Operating Profit Margin
-256.18%-256.18%-943.54%-651.04%-37.38%
Pretax Profit Margin
-521.36%-521.36%-1510.50%-1183.32%634.78%
Net Profit Margin
-521.36%-521.36%-1510.50%-1183.32%634.78%
Continuous Operations Profit Margin
-521.36%-521.36%-1510.50%-1183.32%634.78%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
203.51%203.51%160.09%181.76%-1698.20%
Return on Assets (ROA)
-362.11%-362.11%-492.67%-2734.41%1063.35%
Return on Equity (ROE)
44.42%42.61%72.48%391.54%-172.16%
Return on Capital Employed (ROCE)
110.04%110.04%359.86%243.80%11.51%
Return on Invested Capital (ROIC)
192.07%192.07%841.22%264.94%13.82%
Return on Tangible Assets
-448.98%-448.98%-624.10%-2814.48%1063.35%
Earnings Yield
-5408877.17%-8924.66%-379.12%-537.71%16667.17%
Efficiency Ratios
Receivables Turnover
1.60 1.60 0.88 14.05 4.22
Payables Turnover
1.53 1.53 0.65 0.54 1.28
Inventory Turnover
5.58 5.58 2.83 10.30 25.58
Fixed Asset Turnover
4.03 4.03 1.71 3.87 3.12
Asset Turnover
0.69 0.69 0.33 2.31 1.68
Working Capital Turnover Ratio
-0.39 -0.39 -0.22 -0.28 -0.38
Cash Conversion Cycle
55.34 55.34 -12.33 -615.00 -185.23
Days of Sales Outstanding
228.31 228.31 416.66 25.98 86.52
Days of Inventory Outstanding
65.41 65.41 128.77 35.45 14.27
Days of Payables Outstanding
238.38 238.38 557.76 676.43 286.02
Operating Cycle
293.72 293.72 545.43 61.43 100.79
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -0.28 -21.33 -80.88 -2.18K
Free Cash Flow Per Share
-0.28 -0.28 -25.81 -83.72 -2.85K
CapEx Per Share
<0.01 <0.01 4.47 2.84 667.44
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.21 1.04 1.31
Dividend Paid and CapEx Coverage Ratio
-128.50K -128.50K -4.77 -28.52 -3.27
Capital Expenditure Coverage Ratio
-128.50K -128.50K -4.77 -28.52 -3.27
Operating Cash Flow Coverage Ratio
-0.02 -0.02 -0.89 -1.24 -0.04
Operating Cash Flow to Sales Ratio
-0.27 -0.27 -1.70 -0.70 -0.04
Free Cash Flow Yield
-243.25%-459.58%-51.62%-32.89%-147.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.01 -0.26 -0.19 <0.01
Price-to-Sales (P/S) Ratio
0.11 0.06 3.98 2.20 0.04
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 -0.19 -0.73 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-0.41 -0.22 -1.94 -3.04 -0.68
Price-to-Operating Cash Flow Ratio
>-0.01 -0.22 -2.34 -3.15 -0.88
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
>-0.01 >-0.01 -0.19 -0.73 -0.01
Enterprise Value Multiple
-2.57 -2.56 -0.43 -0.25 0.00
Enterprise Value
15.70M 15.62M 4.34M 3.74M 1.59M
EV to EBITDA
-2.57 -2.56 -0.43 -0.25 0.00
EV to Sales
10.93 10.88 5.60 2.71 1.00
EV to Free Cash Flow
-40.72 -40.53 -2.72 -3.75 -17.76
EV to Operating Cash Flow
-40.72 -40.53 -3.30 -3.88 -23.19
Tangible Book Value Per Share
-12.98 -12.98 -269.63 -351.00 -186.58K
Shareholders’ Equity Per Share
-12.69 -12.69 -261.53 -349.58 -186.58K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
1.04 1.04 12.55 115.67 50.60K
Net Income Per Share
-5.41 -5.41 -189.56 -1.37K 321.22K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.22 1.22 1.17 1.08 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.27 2.27 9.84 7.18 0.61
Stock-Based Compensation to Revenue
0.18 0.18 8.14 6.54 0.00
Income Quality
0.05 0.05 0.11 0.06 >-0.01
Currency in USD