Profitability Grade and Underlying Metrics
NBEV Profitability
  NBEV
Gross Profit Margin TTM 63.51 %
Return on Assets TTM -10.36 %
Return on Equity TTM -33.27 %
Return on Capital Employed TTM -13.55 %
Net Income Per EBT TTM 105.06 %
EBT Per Ebit TTM 107.45 %
EBIT Per Revenue TTM -12.47 %
Cash Flow To Debt Ratio TTM -100.16 %
Receivables Turnover TTM 22.65
Payables Turnover TTM 4.48
Inventory Turnover TTM 2.12
Fixed Asset Turnover TTM 995.41 %
Asset Turnover TTM 73.58 %
Operating Cash Flow Per Share TTM -0.36
Free Cash Flow Per Share TTM -0.38
Cash Per Share TTM 45.37 %
Operating Cash Flow Sales Ratio TTM -12.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.21 %
Cash Flow Coverage Ratios TTM -100.16 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM -0.26
Price Cash Flow Ratio TTM -0.26
Unlock
NBEV Ratings Summary
NBEV Quant Ranking