Flow Roe vs Roic 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 Roe and its Roic 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.

Roe vs Roic

Roe vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flow Beverage Corp Roe account and Roic. At this time, the significance of the direction appears to have strong relationship.
The correlation between Flow Beverage's Roe and Roic is 0.62. Overlapping area represents the amount of variation of Roe that can explain the historical movement of Roic 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 Roe and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roe of Flow Beverage Corp are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Roe i.e., Flow Beverage's Roe and Roic go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Roe

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.
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 30th 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
Click cells to compare fundamentals

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.