SUJA
Suja Life, Inc.
8.68
+0.47 (+5.72%)
52w low 5.59
18.48 high
24.0% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 44.5% | 49.5% | 48.1% | |
| Operating Margin | -3.7% | 0.2% | -5.6% | |
| EBITDA Margin | 8.6% | 11.2% | 3.1% | |
| Net Margin | -10.9% | -8.0% | -6.5% | |
| FCF Margin | 3.1% | 0.1% | -1.8% | |
| Returns | ||||
| Return on Equity | -8.8% | -14.2% | -22.8% | |
| Return on Assets | -5.5% | -5.0% | -5.0% | |
| Return on Inv Capital | -1.5% | 0.4% | -7.1% | |
| Liquidity | ||||
| Current Ratio | 1.34x | 1.04x | 1.26x | |
| Quick Ratio | 1.00x | 0.67x | 0.86x | |
| Cash Ratio | 0.63x | 0.35x | 0.55x | |
| Leverage | ||||
| Debt / Equity | 0.66x | 2.09x | 2.03x | |
| Net Debt / EBITDA | 6.66x | 9.11x | 12.97x | |
| Interest Coverage | -0.38x | 0.07x | -1.10x | |
| Equity Multiplier | 1.59x | 2.84x | 4.56x | |
| Efficiency | ||||
| Asset Turnover | 0.50x | 0.63x | 0.77x | |
| Inventory Turnover | 8.41x | 7.87x | 7.56x | |
| Effective Tax Rate | 10.2% | -10.3% | -0.0% | |
| Op CF / Net Income | -0.75x | -0.50x | -0.39x | |
| Investment | ||||
| Capex / Revenue | 5.1% | 3.9% | 4.3% | |
| SG&A / Revenue | -- | 49.3% | -- | |
Revenue CAGR
+20.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+26.1%