SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 159,723.00 |
| Book Value / Share | n/a |
| Price / Book | n/a |
| NCAV ($M) | -79,310.00 |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.96 |
| Current Ratio | 1.21 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 73,029.00 |
| Assets | 312,062.00 |
| Liabilities | 152,339.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 279,793.00 |
| Operating Income | 40,635.00 |
| Net Income | 23,729.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 42,442.00 |
| Cash from Investing | -23,392.00 |
| Cash from Financing | -19,642.00 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| BUDFF – Anheuser-Busch InBev SA/NV | CCOJF – Coca-Cola Bottlers Japan Holdings Inc. |
| CIRX – CirTran Corporation | CWGL – Crimson Wine Group, Ltd. |
| DEWM – Dewmar International BMC, Inc. |
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