Innovation Beverage Group Limited
IBG | NASDAQ
$0.95
+$0.04 (+4.40%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -4.07 | -7.26 | -5.89 | -5.19 | -3.96 | -3.48 | -5.02 | -6.43 | -20.81 | 158.75 | 66.38 | 48.67 | 146 |
PEG Ratio | n/a | -0.07 | 0.88 | -0.05 | 0.05 | -0.03 | 0.10 | -0.06 | -0.05 | 2.54 | -0.47 | 0.49 | n/a |
PS Ratio | 4.22 | 5.64 | 4.76 | 4.12 | 3.35 | 3.21 | 3.26 | 3.22 | 3.60 | 4.21 | 6.13 | 9.02 | 27.07 |
PB Ratio | 1.92 | 36.29 | 38.19 | 100.39 | 100.39 | 73.68 | 74.11 | 9.22 | 9.22 | 6.40 | 5.32 | n/a | 12.31 |
P/FCF Ratio | -4.64 | 497.48 | -19.72 | -12.34 | -6.37 | -5.06 | -5.14 | -5.06 | -9.32 | -17.71 | -48.23 | 317.91 | 953.84 |
P/OCF Ratio | -4.65 | 489.15 | -19.73 | -12.35 | -6.39 | -5.08 | -5.19 | -5.13 | -9.59 | -18.69 | -53.85 | 210.38 | 631.12 |
OCF/S Ratio | -90.75 | 16.53 | 16.53 | -27.70 | -13.85 | -38.80 | -38.80 | -93.11 | -93.11 | -37.27 | -37.27 | 4.29 | 4.29 |
Debt / Equity Ratio | 0.05 | 2.73 | 2.73 | 7.33 | 7.33 | 6.03 | 6.03 | 0.40 | 0.40 | 0.30 | 0.30 | n/a | n/a |
Quick Ratio | 0.34 | 0.25 | 0.25 | 0.50 | 0.50 | 0.48 | 0.48 | 0.45 | 0.45 | 1.07 | 1.07 | n/a | n/a |
Current Ratio | 0.95 | 0.48 | 0.48 | 0.81 | 0.81 | 0.82 | 0.82 | 0.95 | 0.95 | 1.49 | 1.49 | n/a | n/a |
Asset Turnover | 0.27 | 0.31 | 0.16 | 0.18 | 0.18 | 0.55 | 0.27 | 0.38 | 0.19 | 0.37 | 0.19 | n/a | n/a |
Interest Coverage | -24.02 | -7.04 | n/a | -12.78 | n/a | -6.65 | n/a | -182.95 | n/a | n/a | n/a | 8.04 | n/a |
Return on Equity | -47.13% | -217.89% | -108.95% | -312.86% | -156.43% | -707.37% | -353.69% | -87.38% | -43.69% | -5.82% | -2.91% | n/a | 8.43% |
Return on Assets | -27.80% | -26.88% | -13.44% | -15.52% | -7.76% | -45.84% | -22.92% | -37.58% | -18.79% | -3.30% | -1.65% | n/a | n/a |
Return on Invested Capital | -52.77% | -53.20% | -31.50% | -36.53% | -18.26% | -51.92% | -53.02% | -62.64% | -31.32% | -4.45% | -2.54% | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 22.71% | 8.33% | 58.08% | 31.22% | 72.10% | 14.56% | 58.26% | 6.08% | 46.75% | 30.12% | 62.85% | 49.69% | 73.12% |
Net Profit Margin | -103.63% | -86.41% | -86.41% | -85.30% | -42.65% | -83.75% | -83.75% | -100.16% | -100.16% | -8.90% | -8.90% | 18.54% | 18.54% |
Pretax Profit Margin | -103.63% | -102.32% | -102.32% | -42.46% | -42.46% | -97.90% | -97.90% | -100% | -100% | -10.15% | -10.15% | 25.06% | 25.06% |
Operating Profit Margin | -121.97% | -95.16% | -95.16% | -84.17% | -42.08% | -50.98% | -89.09% | -101.49% | -101.49% | -10.15% | -10.15% | 22.49% | 22.49% |
FCF Margin | -90.88% | 16.49% | 16.49% | -27.70% | -13.85% | -38.81% | -38.81% | -93.59% | -93.59% | -38.39% | -38.39% | 2.84% | 2.84% |
EBITDA Margin | -77.89% | -81.03% | -88.42% | -61.88% | -40.29% | -85.80% | -50.29% | -92.83% | -98.31% | -6.61% | -4.73% | 33.31% | 24.53% |
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