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Calloway's Nursery (CLWY)
OTHER OTC:CLWY
US Market
CLWY
Calloway's Nursery
RESEARCH TOOLSreports

Calloway's Nursery (CLWY) Ratios

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17 Followers

Calloway's Nursery Ratios

CLWY's free cash flow for Q1 2023 was $0.52. For the 2023 fiscal year, CLWY's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 1.75 1.75 1.60 1.67 1.49
Quick Ratio
 0.87 0.87 1.13 1.26 0.94
Cash Ratio
 0.75 0.75 0.90 1.20 0.88
Solvency Ratio
 0.17 0.17 0.42 0.36 0.15
Operating Cash Flow Ratio
 0.40 0.40 1.51 1.37 0.60
Short-Term Operating Cash Flow Coverage
 1.59 1.59 8.50 7.43 2.34
Net Current Asset Value
$ -32.69M$ -32.69M$ -25.77M$ -14.35M$ -18.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.47 0.38 0.43
Debt-to-Equity Ratio
 1.59 1.59 1.32 0.85 0.97
Debt-to-Capital Ratio
 0.61 0.61 0.57 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.14 0.15 0.15
Financial Leverage Ratio
 3.01 3.01 2.82 2.23 2.27
Debt Service Coverage Ratio
 2.55 2.55 6.36 4.49 1.95
Interest Coverage Ratio
 6.66 6.66 22.11 16.13 6.87
Debt to Market Cap
 0.42 0.06 0.05 0.09 0.13
Interest Debt Per Share
 5.41 5.41 4.40 3.04 3.11
Net Debt to EBITDA
 2.78 2.78 0.90 0.66 2.80
Profitability Margins
Gross Profit Margin
47.80%47.80%52.32%52.02%48.69%
EBIT Margin
10.00%10.00%21.43%17.97%7.66%
EBITDA Margin
13.37%13.37%23.83%19.76%9.70%
Operating Profit Margin
9.93%9.93%21.41%17.97%7.66%
Pretax Profit Margin
8.50%8.50%20.46%16.86%6.55%
Net Profit Margin
6.59%6.59%16.05%13.23%5.11%
Continuous Operations Profit Margin
6.59%6.59%16.05%13.23%5.11%
Net Income Per EBT
77.47%77.47%78.43%78.46%78.03%
EBT Per EBIT
85.62%85.62%95.56%93.81%85.45%
Return on Assets (ROA)
7.57%7.57%23.44%17.36%5.80%
Return on Equity (ROE)
23.04%22.76%66.12%38.65%13.14%
Return on Capital Employed (ROCE)
13.20%13.20%37.75%28.64%10.09%
Return on Invested Capital (ROIC)
9.83%9.83%28.56%21.62%7.56%
Return on Tangible Assets
7.57%7.57%23.44%17.36%5.80%
Earnings Yield
36.53%5.47%11.89%13.80%6.70%
Efficiency Ratios
Receivables Turnover
 194.76 194.76 46.47 175.25 581.66
Payables Turnover
 5.94 5.94 4.94 4.38 5.65
Inventory Turnover
 5.03 5.03 8.54 8.61 7.63
Fixed Asset Turnover
 1.51 1.51 2.02 1.90 1.43
Asset Turnover
 1.15 1.15 1.46 1.31 1.13
Working Capital Turnover Ratio
 11.71 11.71 14.65 14.46 21.93
Cash Conversion Cycle
 12.93 12.93 -23.28 -38.93 -16.14
Days of Sales Outstanding
 1.87 1.87 7.85 2.08 0.63
Days of Inventory Outstanding
 72.55 72.55 42.76 42.39 47.83
Days of Payables Outstanding
 61.49 61.49 73.90 83.40 64.60
Operating Cycle
 74.43 74.43 50.62 44.47 48.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.54 2.37 1.85 0.58
Free Cash Flow Per Share
 0.33 0.33 2.18 1.81 0.49
CapEx Per Share
 0.21 0.21 0.19 0.04 0.09
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.92 0.98 0.84
Dividend Paid and CapEx Coverage Ratio
 0.76 0.76 0.98 1.78 0.99
Capital Expenditure Coverage Ratio
 2.54 2.54 12.50 48.66 6.34
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.55 0.63 0.19
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.18 0.18 0.07
Free Cash Flow Yield
16.14%2.40%12.09%18.80%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.74 18.30 8.41 7.25 14.93
Price-to-Sales (P/S) Ratio
 0.18 1.21 1.35 0.96 0.76
Price-to-Book (P/B) Ratio
 0.62 4.16 5.56 2.80 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 6.19 41.63 8.27 5.32 12.39
Price-to-Operating Cash Flow Ratio
 3.78 25.23 7.61 5.21 10.43
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.28 0.14 0.03 -0.47
Price-to-Fair Value
 0.62 4.16 5.56 2.80 1.96
Enterprise Value Multiple
 4.12 11.80 6.57 5.51 10.66
Enterprise Value
 48.11M 137.63M 158.89M 80.34M 60.75M
EV to EBITDA
 4.12 11.80 6.57 5.51 10.66
EV to Sales
 0.55 1.58 1.56 1.09 1.03
EV to Free Cash Flow
 19.05 54.48 9.59 6.04 16.79
EV to Operating Cash Flow
 11.54 33.02 8.82 5.92 14.14
Tangible Book Value Per Share
 3.29 3.29 3.24 3.44 3.11
Shareholders’ Equity Per Share
 3.29 3.29 3.24 3.44 3.11
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.22 0.22
Revenue Per Share
 11.37 11.37 13.34 10.04 8.00
Net Income Per Share
 0.75 0.75 2.14 1.33 0.41
Tax Burden
 0.77 0.77 0.78 0.78 0.78
Interest Burden
 0.85 0.85 0.95 0.94 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.73 1.11 1.39 1.43
Currency in USD