Bebida Beverage Company (BBDA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Bebida Beverage Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.00
Strong
WeakModerateStrong
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
5964.97%
Strong
WeakModerateStrong
Profitability Health
2014Return on Equity
18.30%
Strong
WeakModerateStrong
Operating Margin
12.48%
Moderate
WeakModerateStrong
Net Profit Margin
12.48%
Moderate
WeakModerateStrong
Growth Indicators
2014Revenue Growth
6.11%
Moderate
WeakModerateStrong
Net Income Growth
15.77%
Strong
WeakModerateStrong
EPS Growth
-40.45%
Weak
WeakModerateStrong
Efficiency & Liquidity
2014Current Ratio
2.41
Strong
WeakModerateStrong
Quick Ratio
1.69
Strong
WeakModerateStrong
Asset Turnover
1.11x
Strong
WeakModerateStrong
Inventory Turnover
4.31x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13683.30%
Strong
WeakModerateStrong
EV / Free Cash Flow
-0.68x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.56x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
18.30%
Moderate
WeakModerateStrong
Cash Conversion Cycle
75.14 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BBDA.
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