BUDA
Buda Juice, Inc.
7.20
-0.11 (-1.50%)
52w low 6.25
12.00 high
16.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 46.7% | 44.5% | 42.0% | 39.5% | 36.6% | |
| Operating Margin | -- | 32.1% | 28.8% | 20.4% | 16.9% | 9.8% | |
| EBITDA Margin | -- | 34.7% | 32.1% | 22.2% | 19.6% | 12.0% | |
| Net Margin | -- | 32.8% | 27.8% | 23.3% | 11.1% | 10.4% | |
| FCF Margin | -- | 22.4% | 25.1% | 18.9% | 31.0% | -18.5% | |
| Returns | |||||||
| Return on Equity | -- | -- | -- | -- | 1.8% | 2.2% | |
| Return on Assets | -- | -- | 17.2% | 13.6% | 1.7% | 2.0% | |
| Return on Inv Capital | -- | -- | 18.8% | 12.5% | 1.5% | 1.6% | |
| Liquidity | |||||||
| Current Ratio | -- | -- | 5.30x | 5.50x | 20.16x | 15.21x | |
| Quick Ratio | -- | -- | 4.63x | 4.91x | 19.73x | 14.77x | |
| Cash Ratio | -- | -- | 3.36x | 3.15x | 19.05x | 13.27x | |
| Leverage | |||||||
| Debt / Equity | -- | -- | -- | -- | 0.04x | 0.03x | |
| Equity Multiplier | -- | -- | -- | -- | 1.09x | 1.10x | |
| Efficiency | |||||||
| Asset Turnover | -- | -- | 0.62x | 0.58x | 0.15x | 0.19x | |
| Inventory Turnover | -- | -- | 4.27x | 4.82x | 4.77x | 4.66x | |
| Effective Tax Rate | -- | 0.8% | -- | -- | 48.1% | 21.5% | |
| Op CF / Net Income | -- | 0.79x | 0.95x | 0.72x | 3.36x | -0.78x | |
| Investment | |||||||
| Capex / Revenue | -- | 3.7% | 1.3% | 2.2% | 6.2% | 10.4% | |
| SG&A / Revenue | -- | 10.6% | -0.8% | 19.6% | 18.9% | 23.4% | |
Revenue CAGR
+6.0%
Net Income CAGR
-20.4%
EPS CAGR
-11.5%
FCF CAGR
--
Revenue YoY
+28.5%