Accounting and Governance Risk

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Accounting and Governance Risk (AGR®) is a statistically modeled assessment of corporate integrity which can be used as a confidence level indicator in the company's management and reported financials. Log in for AGR® details.
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About Accounting and Governance Risk

The Accounting and Governance Risk (AGR®) Rating & Score is provided by an independent risk research firm, GMI. AGR is widely recognized as a confidence level indicator in the company's management and reported financials.

Scores range from 0 to 100, which correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative". This percentile ranking represents the stock's AGR Score ranking among the approximately 8,000 companies rated by Audit Integrity. The Industry Percentile is the stock's AGR Score ranking among the companies in the stock's industry. Through continued backtesting, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions and stock price declines. The AGR Score can help investors to manage risk or enhance investment performance.

  JSDA Beverages Average Industry Percentile
Market Cap $16.65M $12.98B
20th
P/E (Trailing Twelve Months) NM 18.58
20th
P/E (5-Year Average) -- 20.20
--
PEG Ratio (5-Year Projected) -- 2.62
--
Enterprise Value $15.21M $136.96B
15th
Price/Cash Flow (Most Recent Quarter) -3.89 18.70
18th
Price/Cash Flow (TTM) -9.66 16.87
10th
Price/Sales (Most Recent Quarter) 1.99 3.93
59th
Price/Sales (TTM) 1.21 3.94
35th
Price/Book 4.07 5.15
69th

Growth

  JSDA Beverages Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) -200.00% +13.40%
6th
EPS Growth (TTM vs. Prior TTM) +37.50% +56.84%
81st
EPS Growth (Last 5 Years) -38.75% +16.07%
11st
Projected EPS Growth (Next Year vs. This Year) -- +10.15%
--
Forward EPS Long Term Growth (3-5 Yrs) -- +6.93%
--
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) -32.15% +1.89%
3rd
Revenue % Change (TTM) -16.41% +2.65%
6th
Revenue Growth (Last 5 Years) -17.62% +7.68%
12nd
Capital Spending Growth (Last 5 Years) -- +7.17%
--
Book Value per Share Growth (Last 5 Years) -35.18% +15.05%
7th
Cash Flow Growth Rate (Last 5 Years) -33.15% +14.78%
5th
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $0.21 $0.08
73rd
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $-0.13 $-0.05
46th

Profit Margins

  JSDA Beverages Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) 12.17% 56.11%
10th
Gross Margin (TTM) 25.09% 60.37%
15th
EBITD Margin (TTM) -- 23.41%
--
Profit Margin (Most Recent Quarter, Annualized) -51.00% 17.46%
14th
Operating Margin (Most Recent Quarter, Annualized) -49.86% 27.83%
15th
Operating Margin (TTM) -13.42% 25.16%
18th
Pretax Margin (Most Recent Quarter, Annualized) -50.24% 26.61%
14th
Pretax Margin (TTM) -13.35% 27.61%
22nd

Returns

  JSDA Beverages Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) -51.00% 17.46%
14th
Return on Sales (TTM) -13.82% 20.09%
21st
Return on Equity (Most Recent Quarter, Annualized) -131.17% 26.80%
4th
Return on Equity (TTM) -46.43% 25.29%
7th
Return on Assets (Most Recent Quarter, Annualized) -77.55% 10.01%
12nd
Return on Assets (TTM) -28.50% 10.13%
19th
Return on Investment (Most Recent Quarter, Annualized) -130.01% 13.09%
6th
Return on Investment (TTM) -46.35% 13.93%
16th

Debts

  JSDA Beverages Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 0.49% 66.79%
16th
Long Term Debt/Equity (TTM) -- 67.32%
--
Total Debt/Assets (Most Recent Quarter, Annualized) 0.53% 31.91%
17th
Total Debt/Assets (TTM) -- 29.46%
--
Total Debt/Capital (Most Recent Quarter, Annualized) 0.88% --
12nd
Total Debt/Capital (TTM) 0.88% 40.24%
12nd
Total Debt/Equity (Most Recent Quarter, Annualized) 0.89% 93.91%
21st
Total Debt/Equity (TTM) -- 103.17%
--
Current Ratio (TTM) 2.77 1.17
87th
Payout Ratio (TTM) -- 52.23%
--

Operating Metrics

  JSDA Beverages Average Industry Percentile
Income/Employee (TTM) -- $69,527.35
--
Revenue/Employee (TTM) -- $341,300.00
0th
Assets Turnover (Most Recent Quarter, Annualized) 1.52x 0.59x
72nd
Assets Turnover (TTM) 2.06x 0.59x
89th
Inventory Turnover (Most Recent Quarter, Annualized) 3.18x --
33rd
Inventory Turnover (TTM) 3.81x 5.70x
30th
Receivables Turnover (Most Recent Quarter, Annualized) 8.11x 8.69x
46th
Receivables Turnover (TTM) 8.07x 8.83x
42nd
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