Flow Free Cash Flow Per Share vs Price To Sales Ratio Analysis

FLOW Stock

0.14 0.01 6.67%

Flow Beverage financial indicator trend analysis is much more than just examining Flow Beverage Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flow Beverage Corp is a good investment. Please check the relationship between Flow Beverage Free Cash Flow Per Share and its Price To Sales Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flow Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Per Share vs Price To Sales Ratio

Free Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flow Beverage Corp Free Cash Flow Per Share account and Price To Sales Ratio. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Flow Beverage's Free Cash Flow Per Share and Price To Sales Ratio is 0.88. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Flow Beverage Corp, assuming nothing else is changed. The correlation between historical values of Flow Beverage's Free Cash Flow Per Share and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Flow Beverage Corp are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Flow Beverage's Free Cash Flow Per Share and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Flow Beverage Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Flow Beverage sales, a figure that is much harder to manipulate than other Flow Beverage Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from Flow Beverage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flow Beverage Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flow Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Flow Beverage's Selling General Administrative is very stable compared to the past year. As of the 12th of December 2024, Sales General And Administrative To Revenue is likely to grow to 1.26, while Enterprise Value Over EBITDA is likely to drop (0.79).

	2021	2022	2023	2024 (projected)
Gross Profit	9.2M	6.7M	7.7M	5.8M
Total Revenue	47.1M	46.7M	53.7M	33.4M

Gross Profit Total Revenue

Flow Beverage fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Invested Capital	Net Working Capital	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Capital Stock
Total Assets		0.78	0.71	0.55	-0.8	0.83	0.77	-0.76	0.75	0.91	0.93	0.84	0.84	0.85	-0.13	-0.79	0.93	-0.79	-0.91	-0.14	0.57	-0.69	0.74	-0.92	0.51	0.73
Total Current Liabilities	0.78		0.37	0.6	-0.87	0.54	0.46	-0.61	0.72	0.81	0.9	0.95	0.61	0.67	-0.32	-0.76	0.77	-0.56	-0.82	0.15	0.55	-0.67	0.71	-0.73	0.62	0.72
Total Stockholder Equity	0.71	0.37		-0.15	-0.27	0.81	0.87	-0.52	0.33	0.39	0.59	0.33	0.83	0.72	0.15	-0.2	0.64	-0.62	-0.4	-0.72	0.38	-0.38	0.33	-0.54	-0.07	0.35
Net Debt	0.55	0.6	-0.15		-0.68	0.15	0.03	-0.28	0.5	0.79	0.53	0.79	0.09	0.23	-0.19	-0.77	0.43	-0.46	-0.76	0.54	0.21	-0.33	0.49	-0.66	0.68	0.45
Retained Earnings	-0.8	-0.87	-0.27	-0.68		-0.46	-0.32	0.74	-0.94	-0.87	-0.93	-0.88	-0.67	-0.8	0.6	0.92	-0.88	0.6	0.95	-0.23	-0.77	0.88	-0.93	0.77	-0.89	-0.92
Cash	0.83	0.54	0.81	0.15	-0.46		0.98	-0.73	0.49	0.63	0.69	0.52	0.84	0.69	0.22	-0.5	0.78	-0.57	-0.6	-0.34	0.26	-0.45	0.49	-0.73	0.1	0.45
Cash And Short Term Investments	0.77	0.46	0.87	0.03	-0.32	0.98		-0.59	0.34	0.54	0.61	0.45	0.79	0.62	0.33	-0.33	0.68	-0.51	-0.48	-0.44	0.16	-0.33	0.33	-0.62	-0.08	0.32
Common Stock Shares Outstanding	-0.76	-0.61	-0.52	-0.28	0.74	-0.73	-0.59		-0.87	-0.61	-0.78	-0.54	-0.87	-0.85	0.33	0.81	-0.87	0.71	0.76	0.19	-0.7	0.8	-0.87	0.81	-0.63	-0.76
Other Stockholder Equity	0.75	0.72	0.33	0.5	-0.94	0.49	0.34	-0.87		0.75	0.88	0.69	0.78	0.88	-0.67	-0.91	0.91	-0.62	-0.89	0.1	0.88	-0.96	1.0	-0.75	0.89	0.96
Total Liab	0.91	0.81	0.39	0.79	-0.87	0.63	0.54	-0.61	0.75		0.89	0.93	0.62	0.69	-0.26	-0.87	0.85	-0.62	-0.96	0.26	0.51	-0.68	0.75	-0.84	0.66	0.76
Total Current Assets	0.93	0.9	0.59	0.53	-0.93	0.69	0.61	-0.78	0.88	0.89		0.89	0.84	0.91	-0.43	-0.84	0.96	-0.7	-0.93	-0.01	0.76	-0.86	0.87	-0.83	0.69	0.89
Common Stock	0.84	0.95	0.33	0.79	-0.88	0.52	0.45	-0.54	0.69	0.93	0.89		0.53	0.62	-0.26	-0.82	0.76	-0.61	-0.9	0.25	0.48	-0.61	0.68	-0.8	0.64	0.7
Net Invested Capital	0.84	0.61	0.83	0.09	-0.67	0.84	0.79	-0.87	0.78	0.62	0.84	0.53		0.96	-0.27	-0.61	0.92	-0.67	-0.71	-0.41	0.72	-0.8	0.77	-0.72	0.42	0.76
Net Working Capital	0.85	0.67	0.72	0.23	-0.8	0.69	0.62	-0.85	0.88	0.69	0.91	0.62	0.96		-0.49	-0.71	0.95	-0.7	-0.8	-0.28	0.87	-0.91	0.88	-0.74	0.62	0.89
Short Long Term Debt Total	-0.13	-0.32	0.15	-0.19	0.6	0.22	0.33	0.33	-0.67	-0.26	-0.43	-0.26	-0.27	-0.49		0.44	-0.4	0.06	0.4	-0.32	-0.83	0.77	-0.68	0.08	-0.79	-0.75
Other Liab	-0.79	-0.76	-0.2	-0.77	0.92	-0.5	-0.33	0.81	-0.91	-0.87	-0.84	-0.82	-0.61	-0.71	0.44		-0.83	0.68	0.94	-0.27	-0.65	0.78	-0.9	0.87	-0.87	-0.82
Net Tangible Assets	0.93	0.77	0.64	0.43	-0.88	0.78	0.68	-0.87	0.91	0.85	0.96	0.76	0.92	0.95	-0.4	-0.83		-0.67	-0.91	-0.07	0.76	-0.89	0.9	-0.83	0.66	0.9
Accounts Payable	-0.79	-0.56	-0.62	-0.46	0.6	-0.57	-0.51	0.71	-0.62	-0.62	-0.7	-0.61	-0.67	-0.7	0.06	0.68	-0.67		0.72	0.44	-0.54	0.48	-0.61	0.91	-0.48	-0.49
Other Assets	-0.91	-0.82	-0.4	-0.76	0.95	-0.6	-0.48	0.76	-0.89	-0.96	-0.93	-0.9	-0.71	-0.8	0.4	0.94	-0.91	0.72		-0.16	-0.67	0.8	-0.88	0.9	-0.8	-0.86
Long Term Debt	-0.14	0.15	-0.72	0.54	-0.23	-0.34	-0.44	0.19	0.1	0.26	-0.01	0.25	-0.41	-0.28	-0.32	-0.27	-0.07	0.44	-0.16		-0.1	-0.08	0.1	0.14	0.38	0.16
Net Receivables	0.57	0.55	0.38	0.21	-0.77	0.26	0.16	-0.7	0.88	0.51	0.76	0.48	0.72	0.87	-0.83	-0.65	0.76	-0.54	-0.67	-0.1		-0.94	0.88	-0.51	0.79	0.91
Long Term Debt Total	-0.69	-0.67	-0.38	-0.33	0.88	-0.45	-0.33	0.8	-0.96	-0.68	-0.86	-0.61	-0.8	-0.91	0.77	0.78	-0.89	0.48	0.8	-0.08	-0.94		-0.96	0.6	-0.82	-0.99
Capital Surpluse	0.74	0.71	0.33	0.49	-0.93	0.49	0.33	-0.87	1.0	0.75	0.87	0.68	0.77	0.88	-0.68	-0.9	0.9	-0.61	-0.88	0.1	0.88	-0.96		-0.74	0.89	0.96
Inventory	-0.92	-0.73	-0.54	-0.66	0.77	-0.73	-0.62	0.81	-0.75	-0.84	-0.83	-0.8	-0.72	-0.74	0.08	0.87	-0.83	0.91	0.9	0.14	-0.51	0.6	-0.74		-0.59	-0.64
Other Current Assets	0.51	0.62	-0.07	0.68	-0.89	0.1	-0.08	-0.63	0.89	0.66	0.69	0.64	0.42	0.62	-0.79	-0.87	0.66	-0.48	-0.8	0.38	0.79	-0.82	0.89	-0.59		0.85
Capital Stock	0.73	0.72	0.35	0.45	-0.92	0.45	0.32	-0.76	0.96	0.76	0.89	0.7	0.76	0.89	-0.75	-0.82	0.9	-0.49	-0.86	0.16	0.91	-0.99	0.96	-0.64	0.85

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Flow Beverage Account Relationship Matchups

Flow Beverage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	89.9M	132.9M	82.3M	54.9M	63.2M	56.7M
Total Current Liabilities	33.2M	37.2M	32.3M	33.1M	38.0M	27.6M
Total Stockholder Equity	10.4M	70.2M	33.1M	(5.7M)	(6.6M)	(6.2M)
Net Debt	43.7M	(4.4M)	16.9M	22.8M	26.2M	27.5M
Retained Earnings	(134.2M)	(196.5M)	(244.2M)	(287.1M)	(258.4M)	(245.5M)
Cash	18.2M	51.6M	2.3M	6.5M	7.5M	12.4M
Cash And Short Term Investments	2.0M	18.2M	51.6M	2.3M	2.6M	2.5M
Liabilities And Stockholders Equity	68.9M	89.9M	132.9M	82.3M	94.7M	68.6M
Other Stockholder Equity	468.1K	11.8M	183.8M	183.2M	210.7M	221.2M
Total Liab	79.5M	62.7M	49.2M	60.6M	69.7M	39.6M
Total Current Assets	35.6M	72.6M	60.0M	48.6M	55.9M	37.5M
Common Stock	68.5M	134.2M	87.0M	95.2M	109.5M	70.8M
Non Current Assets Total	54.3M	60.3M	22.3M	6.3M	7.3M	6.9M
Non Current Liabilities Total	46.2M	25.6M	17.0M	27.6M	31.7M	21.3M
Net Invested Capital	(73.2K)	93.1M	43.3M	23.6M	27.1M	29.3M
Net Working Capital	(73.2K)	35.4M	27.7M	15.5M	17.9M	14.4M
Accounts Payable	17.0M	15.6M	12.9M	23.7M	21.4M	14.7M
Long Term Debt	22.3M	4.6M	8.2M	27.5M	31.6M	17.4M
Net Receivables	3.0M	8.7M	11.9M	8.4M	9.7M	8.2M
Inventory	9.3M	8.9M	10.1M	12.5M	11.2M	8.7M
Intangible Assets	1.8M	1.6M	588.8K	496.4K	446.8K	857.3K

Pair Trading with Flow Beverage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flow Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flow Beverage will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Flow Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flow Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flow Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flow Beverage Corp to buy it.

The correlation of Flow Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flow Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flow Beverage Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Flow Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Flow Stock

Balance Sheet is a snapshot of the financial position of Flow Beverage Corp at a specified time, usually calculated after every quarter, six months, or one year. Flow Beverage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flow Beverage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flow currently owns. An asset can also be divided into two categories, current and non-current.

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Flow Free Cash Flow Per Share vs Price To Sales Ratio Analysis

Free Cash Flow Per Share vs Price To Sales Ratio

Free Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Price To Sales Ratio

Flow Beverage fundamental ratios Correlations

Flow Beverage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flow Beverage fundamental ratios Accounts

Pair Trading with Flow Beverage

Other Information on Investing in Flow Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Surpluse	+ 1.0	Other Stockholder Equity
Cash And Short Term Investments	+ 0.98	Cash
Capital Stock	+ 0.96	Other Stockholder Equity
Net Tangible Assets	+ 0.96	Total Current Assets
Net Working Capital	+ 0.96	Net Invested Capital
Capital Stock	+ 0.96	Capital Surpluse

Capital Stock	- 0.99	Long Term Debt Total
Capital Surpluse	- 0.96	Long Term Debt Total
Other Assets	- 0.96	Total Liab
Long Term Debt Total	- 0.96	Other Stockholder Equity
Long Term Debt Total	- 0.94	Net Receivables
Other Stockholder Equity	- 0.94	Retained Earnings