Enable your JavaScript to use Numstock


Numstock » ABVG

ABVG Stock Analysis

The latest metrics for Affinity Beverage Group, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 0.0
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -1.92
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 18.25
ROE Last Quarter > 25.0% 2.88
ROA Last Year > 15.0% -894.8
ROA Last Quarter > 15.0% -18.93
ROTA Last Year > 20.0% -62.75
ROTA Last Quarter > 20.0% -17.54
ROIC Last Year > 20.0% -830.5
ROIC Last Quarter > 20.0% 4.45
ROCE Last Year > 20.0% -903.4
ROCE Last Quarter > 20.0% -17.55
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.01
Pre-tax Margin Last Year > 20.0% 0.0
Pre-tax Margin Last Quarter > 20.0% -1815
Accounts Payable Turnover Last Year > 3.0 0.0
Accounts Payable Turnover Last Quarter > 3.0 0.01
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 14.51
Current Ratio Last Quarter > 1.5 1057
Quick Ratio Last Year > 1.5 14.51
Quick Ratio Last Quarter > 1.5 85.39
Flow Ratio Last Year < 1.25 0.0
Flow Ratio Last Quarter < 1.25 -0.62
Debt / Equity Ratio Last Year < 0.5 -1.02
Debt / Equity Ratio Last Quarter < 0.5 -0.67
Debt / EBITDA Ratio Last Year < 4.0 -0.85
Debt / EBITDA Ratio Last Quarter < 4.0 -1.39
Debt / NCAV Ratio Last Year < 2.0 -1
Debt / NCAV Ratio Last Quarter < 2.0 -0.65
Long-term Debt / Working Capital Ratio Last Year < 2.0 420.1
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 8.86
Interest Coverage Ratio Ratio Last Year > 8.0 0.0
Interest Coverage Ratio Last Quarter > 8.0 12.68
FCF / Sales Ratio Last Year > 8.0% 0.0
FCF / Sales Ratio Last Quarter > 8.0% 22640

Growth

Metric Target Value
Earnings Yield > 12% -2867000
Ebit Yield Last Year > 12% -13.5
Ebit Yield Last Quarter > 12% -1.56
FCF Yield Last Year > 10% -74.93
FCF Yield Last Quarter > 10% 357.1
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -107.7
Altman Z-score Last Quarter ≥ 3.5 -6.09