KonaRed Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Market Capitalization	-	-	-	-	-	6	7	5	11	51	Upgrade
Market Cap Growth	-	-	-	-	-	-1.79%	30.69%	-53.88%	-78.64%	13.14%	Upgrade
Enterprise Value	-	-	-	-	-	5	8	6	11	51	Upgrade
PE Ratio	0	0	0	0	0	-0.46	-1.99	-1.32	-2.37	-13.03	Upgrade
PS Ratio	-	-	-	-	-	2.24	6.19	7.90	8.68	57.27	Upgrade
PB Ratio	0	0	0	0	0	-0.81	-6.19	-14.08	21.43	140.11	Upgrade
P/FCF Ratio	-	-	-	-	-	-2.29	-3.75	-2.50	-3.60	-31.82	Upgrade
P/OCF Ratio	-	-	-	-	-	-2.30	-3.75	-2.50	-3.62	-31.82	Upgrade
EV/Sales Ratio	-	-	-	-	-	1.84	7.25	8.90	8.76	57.03	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	-1.42	-2.46	-1.70	-2.39	-12.81	Upgrade
EV/EBIT Ratio	-	-	-	-	-	-1.41	-2.46	-1.69	-2.39	-	Upgrade
EV/FCF Ratio	-	-	-	-	-	-1.88	-4.39	-2.82	-3.63	-31.68	Upgrade
Debt / Equity Ratio	0	0	0	0	0	-0.02	-1.11	-2.21	0.55	0	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	-0.04	-0.38	-0.24	-0.03	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	-0.05	-0.68	-0.39	-0.05	-	Upgrade
Quick Ratio	0	0	0	0	0	0.16	0.29	0.43	1.53	0.87	Upgrade
Current Ratio	0	0	0	0	0	0.20	0.70	1.39	4.06	2.31	Upgrade
Asset Turnover	0	0	0	0	0	1.46	2.27	0.97	1.47	1.39	Upgrade
Interest Coverage	0	0	0	0	0	-51.04	-14.22	-13.08	-4571.46	-252.43	Upgrade
Return on Equity (ROE)	-	-	-	-	-	176.09%	311.18%	1065.75%	-905.83%	-1075.55%	Upgrade
Return on Assets (ROA)	-	-	-	-	-	-705.96%	-707.51%	-579.90%	-537.75%	-610.62%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-	42.54%	-2179.41%	-775.51%	-710.29%	-1089.06%	Upgrade
Earnings Yield	-	-	-	-	-	-216.14%	-50.31%	-75.70%	-42.28%	-7.68%	Upgrade
FCF Yield	0.00%	0.00%	0.00%	0.00%	0.00%	-43.66%	-26.63%	-40.03%	-27.77%	-3.14%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-35.31%	-44.04%	-18.22%	-16.65%	-2.85%	Upgrade
Total Shareholder Return	-	-	-	-	-	-35.31%	-44.04%	-18.22%	-16.65%	-2.85%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.