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Equator Beverage Company (MOJO)
OTHER OTC:MOJO
US Market
MOJO
Equator Beverage Company
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Equator Beverage Company (MOJO) Ratios

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Equator Beverage Company Ratios

MOJO's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, MOJO's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.88 2.40 1.87 1.49
Quick Ratio
 1.08 1.08 1.49 1.00 0.59
Cash Ratio
 0.35 0.35 0.10 0.28 0.04
Solvency Ratio
 0.08 0.08 -0.08 -0.05 -0.04
Operating Cash Flow Ratio
 0.33 0.33 0.21 0.40 -0.31
Short-Term Operating Cash Flow Coverage
 0.62 0.62 0.44 0.54 -0.41
Net Current Asset Value
$ 555.97K$ 555.97K$ 336.30K$ 270.87K$ 145.87K
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.20 0.40 0.51
Debt-to-Equity Ratio
 0.61 0.61 0.34 0.85 1.54
Debt-to-Capital Ratio
 0.38 0.38 0.25 0.46 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.14 2.14 1.71 2.15 3.02
Debt Service Coverage Ratio
 0.21 0.21 >-0.01 -0.01 <0.01
Interest Coverage Ratio
 2.77 2.77 -42.14 -12.52 -21.43
Debt to Market Cap
 0.05 0.05 0.01 0.02 0.25
Interest Debt Per Share
 0.04 0.04 0.01 0.03 0.03
Net Debt to EBITDA
 1.44 1.44 225.43 -372.48 1.08K
Profitability Margins
Gross Profit Margin
44.63%44.63%37.88%44.23%34.65%
EBIT Margin
2.00%2.00%-24.05%-7.17%-12.52%
EBITDA Margin
2.00%2.00%0.01%-0.02%0.01%
Operating Profit Margin
2.00%2.00%-24.05%-7.17%-12.52%
Pretax Profit Margin
1.28%1.28%-24.64%-7.74%-13.12%
Net Profit Margin
1.17%1.17%-24.67%-7.87%-13.12%
Continuous Operations Profit Margin
1.17%1.17%-24.67%-7.87%-13.12%
Net Income Per EBT
91.90%91.90%100.13%101.69%100.00%
EBT Per EBIT
63.96%63.96%102.43%107.93%104.82%
Return on Assets (ROA)
4.13%4.13%-139.02%-30.95%-54.18%
Return on Equity (ROE)
9.93%8.85%-238.18%-66.45%-163.85%
Return on Capital Employed (ROCE)
15.06%15.06%-232.23%-60.55%-156.31%
Return on Invested Capital (ROIC)
8.59%8.59%-173.06%-32.74%-61.48%
Return on Tangible Assets
4.13%4.13%-139.02%-30.95%-54.18%
Earnings Yield
0.82%0.68%-7.33%-1.69%-26.24%
Efficiency Ratios
Receivables Turnover
 11.98 11.98 16.54 16.94 19.40
Payables Turnover
 7.86 7.86 16.15 15.83 16.95
Inventory Turnover
 4.57 4.57 9.19 4.71 4.44
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 3.52 3.52 5.64 3.93 4.13
Working Capital Turnover Ratio
 8.01 9.39 10.70 10.98 7.05
Cash Conversion Cycle
 64.01 64.01 39.18 75.94 79.50
Days of Sales Outstanding
 30.47 30.47 22.07 21.55 18.81
Days of Inventory Outstanding
 79.95 79.95 39.72 77.46 82.22
Days of Payables Outstanding
 46.41 46.41 22.61 23.06 21.53
Operating Cycle
 110.42 110.42 61.79 99.00 101.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 0.01 -0.01
Free Cash Flow Per Share
 0.02 0.02 <0.01 0.01 -0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 23.52K 0.00 0.00 24.68K 0.00
Capital Expenditure Coverage Ratio
 23.52K 0.00 0.00 24.68K 0.00
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.44 0.54 -0.41
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 0.05 -0.05
Free Cash Flow Yield
3.39%2.94%0.46%1.16%-10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 122.10 146.19 -13.65 -59.24 -3.81
Price-to-Sales (P/S) Ratio
 1.49 1.72 3.37 4.66 0.50
Price-to-Book (P/B) Ratio
 10.81 12.94 32.50 39.36 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
 29.47 33.99 216.63 86.39 -9.79
Price-to-Operating Cash Flow Ratio
 28.39 33.99 216.63 86.39 -9.79
Price-to-Earnings Growth (PEG) Ratio
 1.12 -1.38 -0.04 1.90 <0.01
Price-to-Fair Value
 10.81 12.94 32.50 39.36 6.24
Enterprise Value Multiple
 75.93 87.37 26.95K -28.21K 5.65K
Enterprise Value
 6.36M 7.31M 11.02M 10.81M 1.13M
EV to EBITDA
 75.93 87.37 26.95K -28.21K 5.65K
EV to Sales
 1.52 1.75 3.40 4.72 0.62
EV to Free Cash Flow
 30.04 34.56 218.46 87.55 -12.10
EV to Operating Cash Flow
 30.04 34.56 218.46 87.55 -12.10
Tangible Book Value Per Share
 0.06 0.06 0.04 0.03 0.02
Shareholders’ Equity Per Share
 0.06 0.06 0.04 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 >-0.01 -0.02 0.00
Revenue Per Share
 0.46 0.46 0.36 0.27 0.23
Net Income Per Share
 <0.01 <0.01 -0.09 -0.02 -0.03
Tax Burden
 0.92 0.92 1.00 1.02 1.00
Interest Burden
 0.64 0.64 1.02 1.08 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.62 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.16 0.10
Income Quality
 6.19 1.08 -0.06 -0.69 0.39
Currency in USD