Business Description
Kona Gold Beverage Inc
NAICS : 325199
SIC : 2869
ISIN : US50050L1070
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | -3.82 | |||||
Debt-to-Equity | -0.73 | |||||
Debt-to-EBITDA | -1.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -37.91 | |||||
Beneish M-Score | -18.71 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | -26 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year Book Growth Rate | 12.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.01 | |||||
9-Day RSI | 26.58 | |||||
14-Day RSI | 30.77 | |||||
6-1 Month Momentum % | 550 | |||||
12-1 Month Momentum % | 25.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.1 | |||||
Quick Ratio | 0.05 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 80.67 | |||||
Days Sales Outstanding | 0.96 | |||||
Days Payable | 129.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -37.8 | |||||
Shareholder Yield % | -11.43 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.88 | |||||
Operating Margin % | -74.26 | |||||
Net Margin % | -119.32 | |||||
FCF Margin % | -9.44 | |||||
ROA % | -250.75 | |||||
ROIC % | -56.09 | |||||
ROC (Joel Greenblatt) % | -400.48 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.58 | |||||
EV-to-EBIT | -1.69 | |||||
EV-to-EBITDA | -1.81 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | -22.86 | |||||
Earnings Yield (Greenblatt) % | -59.17 | |||||
FCF Yield % | -14.12 |