sector: Non-Cyclical Consumer Goods & Services ·
industry: Beverages - Non-Alcoholic ·
As of
25 Nov 2009
3.80USD
$3.80
25 Nov 2009
-4.04%
$3.80
--
93,015
$4.08
$3.75
$6.30
$0.40
2.32
173,812
News
Key Developments
Officers
| Name |
Current Position |
Compensation |
| Cassagne, Gilbert |
Chairman of the Board, President, Chief Executive Officer |
776,410 |
| Janusek, Steven |
Executive Vice President, CFO (Principal Accounting and Financial Officer), Secretary |
339,093 |
| Smith, Paul |
Chief Operating Officer, Executive Vice President |
210,055 |
Key Ratios and Statistics
| Share Related Items |
| Market Cap (Mil.) |
$85.80 |
| Shares Outstanding (Mil.) |
22.58 |
| Float (Mil.) |
21.80 |
| |
| Dividend Information |
| Yield % |
-99,999.99 |
| Annual Dividend ($ USD) |
0.84 |
| Payout Ratio(TTM) % |
-- |
| |
| Financial Strength |
| Quick Ratio |
1.91 |
| Current Ratio |
2.95 |
| LT Debt/Equity |
3,798.88 |
| Total Debt/Equity |
3,802.90 |
| |
| Valuation Ratios |
| Price/Earnings(TTM) |
-- |
| Price/Sales(TTM) |
0.27 |
| Price/Book(TTM) |
8.35 |
| Price/Cash Flow(TTM) |
3.52 |
| |
|
| Per Share Data |
| Earnings(TTM) |
$-0.17 |
| Sales(TTM) |
$14.17 |
| Book Value(MRQ) |
$0.46 |
| Cash Flow(TTM) |
$1.09 |
| Cash(MRQ) |
$2.06 |
|
| Management Effectiveness |
| Return on Equity(TTM) |
-29.80 |
| Return on Assets(TTM) |
-0.75 |
| Return on Investment(TTM) |
-0.81 |
| |
|
| Margins |
| Gross Margin(TTM) % |
29.98 |
| Operating Margin(TTM) % |
8.85 |
| Profit Margin(TTM) % |
-1.12 |
|
| |
|