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National Beverage (FIZZ)
:FIZZ
US Market

National Beverage (FIZZ) Ratios

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National Beverage Ratios

FIZZ's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, FIZZ's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.89 2.54 1.89 2.48 3.25
Quick Ratio
3.28 1.89 1.18 1.99 2.80
Cash Ratio
2.37 1.10 0.33 1.32 2.15
Solvency Ratio
0.93 0.87 0.83 1.02 0.82
Operating Cash Flow Ratio
1.43 1.12 0.92 1.32 1.25
Short-Term Operating Cash Flow Coverage
0.00 6.62 0.00 0.00 0.00
Net Current Asset Value
$ 326.23M$ 164.55M$ 46.15M$ 163.70M$ 264.40M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.13 0.08 0.08
Debt-to-Equity Ratio
0.10 0.11 0.26 0.12 0.11
Debt-to-Capital Ratio
0.09 0.10 0.20 0.11 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.11 0.00 0.00
Financial Leverage Ratio
1.38 1.54 1.95 1.57 1.43
Debt Service Coverage Ratio
0.00 7.20 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.59 0.44 0.66 0.47 0.53
Net Debt to EBITDA
-1.14 -0.53 0.06 -0.58 -1.30
Profitability Margins
Gross Profit Margin
35.95%33.83%36.71%39.32%37.00%
EBIT Margin
18.34%15.90%18.24%21.25%16.57%
EBITDA Margin
20.03%18.75%18.26%24.15%19.63%
Operating Profit Margin
18.34%15.92%18.26%21.25%16.57%
Pretax Profit Margin
19.29%15.90%18.24%21.28%16.94%
Net Profit Margin
14.83%12.12%13.93%16.24%12.99%
Continuous Operations Profit Margin
14.83%12.12%13.93%16.24%12.99%
Net Income Per EBT
76.89%76.25%76.36%76.33%76.70%
EBT Per EBIT
105.19%99.87%99.87%100.14%102.24%
Return on Assets (ROA)
22.95%24.75%33.88%31.25%20.04%
Return on Equity (ROE)
31.59%38.17%66.20%48.92%28.73%
Return on Capital Employed (ROCE)
34.56%43.41%64.45%55.56%32.69%
Return on Invested Capital (ROIC)
26.04%30.54%47.66%40.93%24.26%
Return on Tangible Assets
23.40%25.41%34.99%32.10%20.50%
Earnings Yield
4.34%3.06%3.85%3.84%5.57%
Efficiency Ratios
Receivables Turnover
11.59 11.18 12.16 12.40 11.78
Payables Turnover
9.75 9.12 7.56 7.33 8.47
Inventory Turnover
9.02 8.29 6.97 9.10 9.93
Fixed Asset Turnover
5.59 6.24 6.56 6.21 5.94
Asset Turnover
1.55 2.04 2.43 1.92 1.54
Working Capital Turnover Ratio
3.84 6.68 6.56 4.00 3.68
Cash Conversion Cycle
34.52 36.63 34.08 19.74 24.68
Days of Sales Outstanding
31.50 32.65 30.02 29.43 30.98
Days of Inventory Outstanding
40.46 44.01 52.36 40.10 36.76
Days of Payables Outstanding
37.44 40.02 48.30 49.79 43.07
Operating Cycle
71.96 76.66 82.38 69.53 67.75
Cash Flow Ratios
Operating Cash Flow Per Share
2.12 1.73 1.43 2.08 1.91
Free Cash Flow Per Share
1.79 1.50 1.12 1.81 1.65
CapEx Per Share
0.32 0.24 0.31 0.27 0.26
Free Cash Flow to Operating Cash Flow
0.85 0.86 0.78 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
6.53 7.36 0.43 0.63 7.44
Capital Expenditure Coverage Ratio
6.53 7.36 4.59 7.65 7.44
Operating Cash Flow Coverage Ratio
3.61 3.89 2.17 4.44 3.62
Operating Cash Flow to Sales Ratio
0.17 0.14 0.12 0.18 0.18
Free Cash Flow Yield
4.12%3.01%2.53%3.72%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.03 32.63 25.95 26.03 17.97
Price-to-Sales (P/S) Ratio
3.42 3.96 3.61 4.23 2.33
Price-to-Book (P/B) Ratio
7.27 12.46 17.18 12.73 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
24.28 33.21 39.51 26.91 15.18
Price-to-Operating Cash Flow Ratio
20.56 28.70 30.90 23.39 13.14
Price-to-Earnings Growth (PEG) Ratio
0.95 -3.08 -2.85 0.75 -2.26
Price-to-Fair Value
7.27 12.46 17.18 12.73 5.16
Enterprise Value Multiple
15.91 20.56 19.85 16.92 10.59
EV to EBITDA
15.91 20.56 19.85 16.92 10.59
EV to Sales
3.19 3.86 3.63 4.09 2.08
EV to Free Cash Flow
22.66 32.38 39.64 26.02 13.52
EV to Operating Cash Flow
19.19 27.98 31.00 22.62 11.70
Tangible Book Value Per Share
5.83 3.83 2.41 3.66 4.69
Shareholders’ Equity Per Share
5.99 3.99 2.57 3.82 4.85
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.24 0.23
Revenue Per Share
12.76 12.57 12.19 11.49 10.73
Net Income Per Share
1.89 1.52 1.70 1.87 1.39
Tax Burden
0.77 0.76 0.76 0.76 0.77
Interest Burden
1.05 1.00 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.12 1.14 0.84 1.11 1.37
Currency in USD
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