SUJA
Suja Life, Inc.
8.68
+0.47 (+5.72%)
52w low 5.59
18.48 high
24.0% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 49.8% | 47.4% | 50.5% | 46.7% | |
| Operating Margin | 8.6% | 2.5% | 15.2% | 5.4% | |
| EBITDA Margin | 16.6% | 11.9% | 21.9% | -18.2% | |
| Net Margin | -0.9% | -7.5% | 7.2% | -3.9% | |
| FCF Margin | -6.8% | -4.6% | -2.7% | -19.3% | |
| Returns | |||||
| Return on Equity | -- | -- | 5.3% | -2.8% | |
| Return on Assets | -- | -- | 1.8% | -0.8% | |
| Return on Inv Capital | -- | -- | 2.9% | -8.0% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 1.32x | 1.53x | |
| Quick Ratio | -- | -- | 0.94x | 0.96x | |
| Cash Ratio | -- | -- | 0.56x | 0.50x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 2.27x | 1.63x | |
| Net Debt / EBITDA | -- | -- | 11.76x | -9.34x | |
| Interest Coverage | 1.01x | 0.26x | 2.18x | -4.21x | |
| Equity Multiplier | -- | -- | 2.94x | 3.56x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.25x | 0.20x | |
| Inventory Turnover | -- | -- | 2.83x | 1.89x | |
| Effective Tax Rate | -- | -2.7% | -- | 1.7% | |
| Op CF / Net Income | 4.78x | -0.13x | 0.80x | 3.47x | |
| Investment | |||||
| Capex / Revenue | 2.5% | 5.6% | 8.5% | 5.8% | |
Revenue CAGR
-1.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-21.7%