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National Beverage Corp. FIZZ
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Quarterly report 2023-Q4
added 03-07-2024

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National Beverage Corp. Financial Ratios 2011-2024 | FIZZ

Annual Financial Ratios National Beverage Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 31.9 28.6 23.6 20.9 16.9 28.7 41.2 40.3 19.8 19.3 15.9 14.7 15.7

P/S

 3.9 4.0 3.8 2.7 2.3 4.4 5.3 3.5 1.5 1.3 1.1 1.0 1.1

EPS

 1.5 1.7 1.9 1.4 1.5 3.2 2.3 1.3 1.1 0.9 1.0 0.9 0.9

EV (Enterprise Value)

 4.58 B 4.71 B 4.11 B 2.6 B 2.34 B 4.23 B 4.38 B 2.46 B 1.03 B 929 M 865 M 714 M 734 M

EBITDA per Share

 2.21 2.43 2.64 1.96 2.14 2.35 1.89 1.13 0.931 0.807 0.88 0.839 0.802

EV/EBITDA

 0.0 13.5 11.1 18.8 24.3 22.4 10.8 11.3 9.5 7.9 8.5

PEG

 383.43 4.22 1.09 -2.74 -2.85 0.73 0.54 1.71 1.42 -2.44 2.52 1.85 0.65

P/B

 12.2 18.9 11.5 6.0 7.2 13.0 17.9 12.0 6.6 7.9 10.6 5.3 8.0

P/CF

 28.0 34.0 21.2 17.6 23.5 35.0 44.0 36.9 21.1 20.9 24.4 23.3 14.5

ROE %

 38.17 66.20 48.92 28.73 42.48 45.19 43.58 29.69 33.37 41.05 66.71 36.18 50.73

ROA %

 24.75 33.88 31.25 20.04 31.15 32.64 30.24 20.03 19.90 19.57 22.48 19.73 22.29

ROCE %

 50.12 86.81 64.00 32.69 51.77 58.02 61.03 40.48 41.16 39.86 48.55 45.57 58.55

Current Ratio

 2.8 2.0 2.8 3.3 3.3 3.4 3.1 3.0 2.5 2.2 2.1 1.9 1.4

DSO

 30.9 28.9 29.2 31.0 30.5 31.6 31.5 31.6 33.9 33.1 35.3 35.8 34.0

DIO

 46.3 44.3 37.9 36.8 41.0 38.0 38.9 37.8 36.7 37.8 32.2 35.9 31.9

DPO

 42.4 46.6 45.8 43.1 38.4 46.7 42.3 38.9 38.4 39.3 36.4 48.2 47.1

Operating Cycle

 77.2 73.2 67.0 67.7 71.5 69.6 70.4 69.4 70.6 71.0 67.5 71.7 65.9

Cash Conversion Cycle

 34.8 26.5 21.3 24.7 33.1 22.9 28.0 30.5 32.2 31.7 31.2 23.5 18.8

All numbers in USD currency

Quarterly Financial Ratios National Beverage Corp.

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 42 0.47 53 37 0.39 38 - 39 42 1 42 28 51 1.01 1.1 53 35 70 74 0.88 88 0.88 1.05 0.52 0.73 0.73 0.82 0.24 0.53 0.53 0.62 0.19 0.33 0.33 0.37 0.15 0.28 0.28 0.33 0.18 0.27 0.27 0.26 0.17 0.26 0.26 0.31 0.16 0.24 0.24 0.29

EBITDA per Share

 0.57 0.63 0.73 0.52 0.55 0.56 - 556 594 1.41 K - 397 804 1.52 K 1.53 K 734 1.14 K 1.15 0.1 0.06 0.22 0.16 0.08 0.06 0.21 0.15 0.08 0.05 0.19 0.14 0.07 0.17 0.19 0.13 0.07 0.05 0.19 0.13 0.07 0.05 0.18 0.13 0.06 0.05 0.17 0.12 0.06 - 0.19 0.12 0.06

ROE %

 39.01 43.47 47.52 47.37 48.86 45.43 43.20 54.19 48.88 48.54 34.19 33.25 35.08 34.80 34.52 33.90 39.77 41.45 43.13 46.60 43.82 47.51 51.20 56.23 50.83 46.71 42.59 36.96 37.54 36.69 35.83 34.03 34.62 36.09 37.56 40.31 47.62 50.81 53.99 55.46 48.29 43.20 38.11 34.03 37.83 40.65 43.47 36.34 10.94 10.94 14.46

ROA %

 27.78 29.49 30.76 30.39 29.74 28.71 28.75 35.77 32.91 33.00 24.44 25.30 25.28 24.77 24.07 23.82 29.59 31.37 33.29 36.29 33.71 35.34 35.78 35.95 32.27 30.01 28.74 27.42 27.31 26.03 24.71 22.13 21.64 21.63 21.56 21.54 22.46 22.71 22.76 21.65 21.48 20.78 20.11 20.77 22.36 22.91 23.42 18.59 5.73 5.51 7.35

ROCE %

 49.10 55.56 61.54 61.83 63.98 59.62 56.63 64.50 57.13 56.62 29.94 43.04 45.33 44.71 44.83 31.73 21.58 11.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 3.4 3.3 2.9 1.9 2.4 2.4 2.0 2.7 3.4 3.0 2.8 3.5 3.9 3.5 3.3 - 4.7 - 3.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 34.1 31.6 26.7 31.0 30.6 27.8 - 28.9 30.1 14.2 27.8 31.8 31.3 31.7 25.1 30.8 28.6 30.8 27.8 32.1 31.3 31.3 23.9 34.9 31.1 14.3 28.2 34.7 31.2 30.7 23.6 34.6 31.5 32.2 27.4 35.1 31.9 33.1 28.6 33.8 32.2 34.5 30.2 35.7 33.3 34.7 15.4 17.8 31.4 32.7 -

DIO

 47.8 44.1 39.5 46.5 40.9 40.4 - 45.5 37.4 17.5 - 42.2 36.8 35.3 35.1 45.5 40.6 41.4 35.9 47.4 43.1 37.4 28.2 - 36.1 32.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 40.4 39.7 33.9 40.2 36.7 35.8 - 49.1 44.0 21.5 - 45.2 43.2 41.5 34.5 38.9 36.4 37.9 34.1 45.7 46.7 45.8 32.1 - 36.7 33.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 82.0 75.7 66.2 77.6 71.4 68.2 - 74.4 67.5 31.7 27.8 74.0 68.1 66.9 60.2 76.3 69.1 72.2 63.8 79.6 74.5 68.7 52.1 34.9 67.2 46.8 28.2 34.7 31.2 30.7 23.6 34.6 31.5 32.2 27.4 35.1 31.9 33.1 28.6 33.8 32.2 34.5 30.2 35.7 33.3 34.7 15.4 17.8 31.4 32.7 -

Cash Conversion Cycle

 41.5 36.0 32.3 37.4 34.7 32.4 - 25.3 23.4 10.2 27.8 28.8 24.9 25.5 25.7 37.3 32.8 34.3 29.7 33.9 27.8 22.9 20.0 34.9 30.5 13.7 28.2 34.7 31.2 30.7 23.6 34.6 31.5 32.2 27.4 35.1 31.9 33.1 28.6 33.8 32.2 34.5 30.2 35.7 33.3 34.7 15.4 17.8 31.4 32.7 -

All numbers in USD currency