Flow Pocfratio vs Ptb Ratio Analysis

FLOW Stock   0.12  0.01  7.69%   
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 Pocfratio and its Ptb 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.

Pocfratio vs Ptb Ratio

Pocfratio vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flow Beverage Corp Pocfratio account and Ptb Ratio. At this time, the significance of the direction appears to have pay attention.
The correlation between Flow Beverage's Pocfratio and Ptb Ratio is -0.8. Overlapping area represents the amount of variation of Pocfratio that can explain the historical movement of Ptb 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 Pocfratio and Ptb 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 Pocfratio of Flow Beverage Corp are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Pocfratio i.e., Flow Beverage's Pocfratio and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.8
Relationship DirectionNegative 
Relationship StrengthSignificant

Pocfratio

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
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.
As of the 29th of March 2025, Sales General And Administrative To Revenue is likely to grow to 1.26, while Selling General Administrative is likely to drop about 22.7 M.
 2022 2023 2024 2025 (projected)
Gross Profit6.7M9.2M10.6M6.4M
Total Revenue46.7M45.9M52.8M35.8M

Flow Beverage fundamental ratios Correlations

0.740.290.6-0.820.80.690.010.80.80.930.870.780.19-0.27-0.840.95-0.27-0.930.010.34-0.750.8-0.860.60.79
0.74-0.280.83-0.920.430.240.430.840.930.740.840.45-0.33-0.5-0.90.750.17-0.840.370.16-0.740.84-0.890.820.79
0.29-0.28-0.530.180.570.73-0.85-0.07-0.320.360.030.620.930.390.160.26-0.81-0.03-0.830.510.01-0.070.18-0.4-0.08
0.60.83-0.53-0.790.17-0.040.610.660.920.490.750.09-0.54-0.41-0.860.520.25-0.780.64-0.09-0.510.65-0.830.810.62
-0.82-0.920.18-0.79-0.43-0.24-0.31-0.95-0.91-0.84-0.86-0.560.120.670.91-0.87-0.070.94-0.36-0.360.89-0.940.86-0.92-0.94
0.80.430.570.17-0.430.97-0.340.490.470.720.530.840.380.17-0.510.78-0.37-0.6-0.30.23-0.450.49-0.540.120.44
0.690.240.73-0.04-0.240.97-0.50.30.250.630.420.80.540.33-0.310.64-0.49-0.44-0.450.23-0.280.3-0.36-0.10.26
0.010.43-0.850.61-0.31-0.34-0.50.210.47-0.160.18-0.42-0.87-0.46-0.32-0.020.83-0.150.79-0.52-0.20.22-0.460.460.29
0.80.84-0.070.66-0.950.490.30.210.860.840.720.7-0.03-0.71-0.910.910.03-0.90.190.53-0.961.0-0.830.90.97
0.80.93-0.320.92-0.910.470.250.470.860.70.80.43-0.37-0.47-0.970.780.18-0.90.450.1-0.740.86-0.950.850.81
0.930.740.360.49-0.840.720.63-0.160.840.70.860.840.37-0.38-0.80.94-0.37-0.91-0.080.59-0.810.83-0.720.640.81
0.870.840.030.75-0.860.530.420.180.720.80.860.490.02-0.33-0.820.78-0.14-0.910.30.2-0.640.71-0.80.670.72
0.780.450.620.09-0.560.840.8-0.420.70.430.840.490.56-0.21-0.550.87-0.47-0.65-0.460.68-0.710.7-0.510.350.65
0.19-0.330.93-0.540.120.380.54-0.87-0.03-0.370.370.020.560.190.180.23-0.78-0.03-0.710.67-0.06-0.030.3-0.28-0.01
-0.27-0.50.39-0.410.670.170.33-0.46-0.71-0.47-0.38-0.33-0.210.190.47-0.46-0.390.47-0.38-0.410.8-0.710.44-0.81-0.79
-0.84-0.90.16-0.860.91-0.51-0.31-0.32-0.91-0.97-0.8-0.82-0.550.180.47-0.84-0.010.94-0.32-0.30.78-0.90.9-0.87-0.84
0.950.750.260.52-0.870.780.64-0.020.910.780.940.780.870.23-0.46-0.84-0.17-0.920.00.5-0.90.91-0.810.680.9
-0.270.17-0.810.25-0.07-0.37-0.490.830.030.18-0.37-0.14-0.47-0.78-0.39-0.01-0.170.140.77-0.58-0.090.04-0.120.20.12
-0.93-0.84-0.03-0.780.94-0.6-0.44-0.15-0.9-0.9-0.91-0.91-0.65-0.030.470.94-0.920.14-0.24-0.380.82-0.890.88-0.82-0.87
0.010.37-0.830.64-0.36-0.3-0.450.790.190.45-0.080.3-0.46-0.71-0.38-0.320.00.77-0.24-0.52-0.150.19-0.310.460.26
0.340.160.51-0.09-0.360.230.23-0.520.530.10.590.20.680.67-0.41-0.30.5-0.58-0.38-0.52-0.550.53-0.080.390.47
-0.75-0.740.01-0.510.89-0.45-0.28-0.2-0.96-0.74-0.81-0.64-0.71-0.060.80.78-0.9-0.090.82-0.15-0.55-0.970.75-0.84-0.99
0.80.84-0.070.65-0.940.490.30.221.00.860.830.710.7-0.03-0.71-0.90.910.04-0.890.190.53-0.97-0.820.90.97
-0.86-0.890.18-0.830.86-0.54-0.36-0.46-0.83-0.95-0.72-0.8-0.510.30.440.9-0.81-0.120.88-0.31-0.080.75-0.82-0.76-0.81
0.60.82-0.40.81-0.920.12-0.10.460.90.850.640.670.35-0.28-0.81-0.870.680.2-0.820.460.39-0.840.9-0.760.88
0.790.79-0.080.62-0.940.440.260.290.970.810.810.720.65-0.01-0.79-0.840.90.12-0.870.260.47-0.990.97-0.810.88
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Flow Beverage Account Relationship Matchups

Flow Beverage fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets132.9M82.3M54.9M77.6M89.3M60.2M
Total Current Liabilities37.2M32.3M33.1M59.1M68.0M71.4M
Total Stockholder Equity70.2M33.1M(5.7M)(34.8M)(31.3M)(29.8M)
Net Debt(4.4M)16.9M22.8M40.9M47.0M49.4M
Retained Earnings(196.5M)(244.2M)(287.1M)(325.4M)(292.8M)(278.2M)
Cash51.6M2.3M6.5M8.6M9.9M12.0M
Cash And Short Term Investments2.0M18.2M51.6M2.3M2.6M2.5M
Common Stock Shares Outstanding44.5M54.1M57.1M73.6M84.6M64.7M
Liabilities And Stockholders Equity68.9M89.9M132.9M82.3M94.7M68.6M
Other Stockholder Equity468.1K11.8M183.8M183.2M210.7M221.2M
Total Liab62.7M49.2M60.6M112.5M129.3M135.8M
Total Current Assets72.6M60.0M48.6M33.6M38.6M37.4M
Common Stock68.5M134.2M87.0M95.2M109.5M70.8M
Non Current Assets Total60.3M22.3M6.3M44.1M50.7M29.4M
Non Current Liabilities Total25.6M17.0M27.6M53.4M61.4M64.4M
Net Invested Capital93.1M43.3M23.6M14.7M16.9M27.5M
Net Working Capital35.4M27.7M15.5M(25.5M)(23.0M)(21.8M)
Accounts Payable15.6M12.9M23.7M27.4M31.5M21.9M
Long Term Debt4.6M8.2M27.5M25.5M29.3M19.2M
Net Receivables8.7M11.9M8.4M3.9M4.5M7.6M
Inventory8.9M10.1M12.5M6.6M5.9M8.1M
Capital Stock87.0M95.2M100.4M106.9M122.9M71.6M
Intangible Assets1.6M588.8K496.4K447.9K403.2K774.1K
Property Plant And Equipment Net58.6M21.6M5.8M42.7M38.5M29.0M
Capital Lease Obligations24.2M9.0M136.8K31.3M28.2M14.9M
Property Plant And Equipment Gross69.5M31.8M6.8M55.7M50.1M36.0M
Short Long Term Debt18.3M2.0M1.8M24.0M27.6M29.0M

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.