Jones Soda
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.01-14.07-101.61-11.89-4.68-5.33-4.76-26.41-3.89-3.01-2.37-4.68
Price/Sales ratio
1.021.161.181.130.771.281.203.231.300.870.761.28
Price/Book Value ratio
5.298.9210.3016.03-13.862.073.2510.362.121.941.91-13.86
Price/Cash Flow ratio
-11.14-15.64-53.74-408.60-5.71-4.43-9.31-18.92-4.18-3.83-2.08-5.71
Price/Free Cash Flow ratio
-11.14-15.13-52.97-239.97-5.47-4.27-8.17-18.66-4.16-3.76-2.07-5.47
Price/Earnings Growth ratio
0.430.471.21-0.01-0.07-0.620.430.61-0.020.100.02-0.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
22.22%23.86%26.16%22.66%21.78%20.70%22.52%29.73%26.94%29.12%27.23%21.78%
Operating Profit Margin
-12.96%-5.56%-0.54%-8.34%-14.54%-20.43%-23.77%-12.89%-31.92%-29.26%-29.67%-20.43%
Pretax Profit Margin
-10.91%-7.69%-1.14%-9.35%-16.36%-23.88%-24.96%-12.06%-33.40%-28.92%-31.93%-23.88%
Net Profit Margin
-11.36%-8.24%-1.16%-9.52%-16.55%-24.13%-25.19%-12.24%-33.55%-29.11%-32.07%-24.13%
Effective Tax Rate
-4.12%-7.07%-2.23%-1.84%-1.16%-1.05%-0.90%-1.51%-0.43%-0.68%-0.46%-1.16%
Return on Assets
-31.59%-20.91%-3.71%-37.50%-51.10%-28.19%-33.10%-17.67%-42.40%-49.00%-62.92%-28.19%
Return On Equity
-58.73%-63.38%-10.13%-134.78%295.73%-38.97%-68.44%-39.22%-54.42%-64.29%-73.75%-38.97%
Return on Capital Employed
-66.99%-42.51%-4.67%-116.54%-99.67%-27.32%-43.06%-28.62%-51.78%-64.60%-74.71%-99.67%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.49N/A
Quick Ratio
0.980.760.970.731.166.302.562.143.703.053.341.16
Cash ratio
0.380.210.230.160.444.791.851.302.391.642.390.44
Days of Sales Outstanding
33.3049.4150.6434.1039.5849.8948.5165.6860.6246.3739.0549.89
Days of Inventory outstanding
90.1190.6258.3755.0650.1371.5273.5067.5268.6173.9044.3871.52
Operating Cycle
123.42140.03109.0289.1689.71121.41122.02133.21129.24120.2754.01121.41
Days of Payables Outstanding
47.6063.0033.0933.5639.3122.1654.8543.5027.9822.1218.1022.16
Cash Conversion Cycle
75.8277.0375.9255.6050.4099.2567.1689.70101.2598.1531.9099.25
Debt Ratios
Debt Ratio
0.000.160.240.250.720.130.190.23N/AN/A0.220.13
Debt Equity Ratio
0.000.510.660.90-4.200.180.390.52N/AN/A0.28-4.20
Long-term Debt to Capitalization
N/AN/AN/AN/A1.380.150.260.27N/AN/AN/A0.15
Total Debt to Capitalization
0.000.330.400.471.310.150.280.34N/AN/AN/A0.15
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-11.66N/A
Cash Flow to Debt Ratio
-88.92-1.10-0.28-0.04-0.57-2.47-0.89-1.04N/AN/AN/A-0.57
Company Equity Multiplier
1.853.022.733.59-5.781.382.062.211.281.311.28-5.78
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.09-0.07-0.02-0.00-0.13-0.29-0.12-0.17-0.31-0.22-0.36-0.29
Free Cash Flow / Operating Cash Flow Ratio
11.031.011.701.041.031.131.011.001.011.001.03
Cash Flow Coverage Ratio
-88.92-1.10-0.28-0.04-0.57-2.47-0.89-1.04N/AN/AN/A-0.57
Short Term Coverage Ratio
-88.92-1.10-0.28-0.04-3.98-185.77-10.94-4.01N/AN/AN/A-3.98
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A