Financials data is unavailable for this security.
View more
Year on year Vodka Brands Corp had net income fall 10.89% from a loss of 240.29k to a larger loss of 266.45k despite a 25.62% increase in revenues from 37.63k to 47.27k. An increase in the cost of goods sold as a percentage of sales from 70.90% to 76.60% was a component in the falling net income despite rising revenues.
Gross margin | 27.03% |
---|---|
Net profit margin | -478.72% |
Operating margin | -478.72% |
Return on assets | -194.75% |
---|---|
Return on equity | -605.23% |
Return on investment | -605.23% |
More ▼
Cash flow in USDView more
In 2016, cash reserves at Vodka Brands Corp fell by 24.88k. Cash Flow from Financing totalled 204.04k or 431.65% of revenues. In addition the company used 228.91k for operations while cash from investing was breakeven.
Cash flow per share | -0.0187 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0022 |
---|---|
Tangible book value per share | 0.0022 |
More ▼
Balance sheet in USDView more
Current ratio | 1.27 |
---|---|
Quick ratio | 0.5358 |
Total debt/total equity | 2.14 |
---|---|
Total debt/total capital | 0.6819 |
More ▼