BUDA
Buda Juice, Inc.
7.20
-0.11 (-1.50%)
52w low 6.25
12.00 high
16.5% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 43.6% | 46.2% | 44.6% | |
| Operating Margin | 25.7% | 30.3% | 27.4% | |
| EBITDA Margin | 29.2% | 35.9% | 30.2% | |
| Net Margin | 24.1% | 31.7% | 28.0% | |
| FCF Margin | 21.0% | 29.2% | 23.0% | |
| Returns | ||||
| Return on Assets | 76.3% | 95.8% | 71.1% | |
| Return on Inv Capital | 480.7% | 91.7% | 72.9% | |
| Liquidity | ||||
| Current Ratio | 0.89x | 4.69x | 5.50x | |
| Quick Ratio | 0.73x | 4.04x | 4.91x | |
| Cash Ratio | 0.57x | 3.28x | 3.15x | |
| Leverage | ||||
| Interest Coverage | 13.71x | 41.16x | -- | |
| Efficiency | ||||
| Asset Turnover | 3.16x | 3.02x | 2.54x | |
| Inventory Turnover | 12.96x | 16.22x | 20.06x | |
| Op CF / Net Income | 0.98x | 1.11x | 0.89x | |
| Investment | ||||
| Capex / Revenue | 2.7% | 6.1% | 2.0% | |
| SG&A / Revenue | 10.1% | 8.1% | 10.5% | |
Revenue CAGR
+15.9%
Net Income CAGR
+25.0%
EPS CAGR
+46.5%
FCF CAGR
+21.4%
Revenue YoY
+11.8%