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National Beverage Corp

NAS:FIZZConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$34.71−0.72%At closeAt close · Tue 20 Oct · ≈ AED 127.47 · Market cap $3.25B · Next earnings Thu 3 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	39.3%	36.7%	33.8%	36.0%	37.0%	37.0%	—	—
Operating margin	21.2%	18.3%	15.9%	18.3%	19.6%	19.5%	19.5%	+0.0 pts
Net margin	16.2%	13.9%	12.1%	14.8%	15.6%	15.6%	15.6%	+0.0 pts
EBITDA margin	24.2%	21.0%	18.8%	21.0%	22.1%	21.4%	—	—
Return on equity	48.9%	66.2%	38.2%	31.6%	42.1%	28.9%	28.9%	+0.0 pts
Return on assets	31.3%	33.9%	24.8%	22.9%	27.8%	21.6%	21.6%	+0.0 pts
Return on capital employed	55.6%	64.5%	43.4%	34.6%	44.2%	32.1%	—	—
Debt / equity	0.1×	0.3×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	7.8%	13.1%	7.2%	7.1%	10.7%	6.9%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	2.5×	1.9×	2.5×	3.9×	2.9×	4.4×	4.4×	+0.0%
Quick ratio	2.0×	1.2×	1.9×	3.3×	2.3×	3.7×	—	—
Cash ratio	1.3×	0.3×	1.1×	2.4×	1.4×	2.6×	2.6×	+0.0%
Asset turnover	1.9×	2.4×	2.0×	1.5×	1.8×	1.4×	—	—
Inventory turnover	9.1×	7.0×	8.3×	9.0×	8.9×	7.8×	—	—
Receivables turnover	12.4×	12.2×	11.2×	11.6×	11.5×	11.3×	—	—
Dividend payout	160.7%	176.6%	0.0%	0.0%	162.8%	0.0%	—	—