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Cavco Industries (CVCO)
NASDAQ:CVCO
US Market
CVCO
Cavco Industries
RESEARCH TOOLSreports

Cavco Industries (CVCO) Ratios

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236 Followers

Cavco Industries Ratios

CVCO's free cash flow for Q3 2026 was $0.23. For the 2026 fiscal year, CVCO's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.49 3.00 3.12 2.74 2.53
Quick Ratio
 1.60 2.17 2.23 1.85 1.70
Cash Ratio
 0.74 1.18 1.29 0.93 0.83
Solvency Ratio
 0.49 0.56 0.55 0.78 0.64
Operating Cash Flow Ratio
 0.73 0.59 0.82 0.87 0.49
Short-Term Operating Cash Flow Coverage
 820.49 28.58 0.00 561.96 183.96
Net Current Asset Value
$ 433.82M$ 568.12M$ 531.05M$ 474.11M$ 420.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.06 0.04 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.06 0.04 0.03 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 0.00 <0.01 0.01
Financial Leverage Ratio
 1.35 1.32 1.31 1.34 1.39
Debt Service Coverage Ratio
 136.35 28.21 107.99 189.49 140.96
Interest Coverage Ratio
 195.05 368.04 108.54 325.94 288.46
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 8.78 5.60 4.33 4.24 2.78
Net Debt to EBITDA
 -0.73 -1.35 -1.45 -0.72 -0.98
Profitability Margins
Gross Profit Margin
23.42%23.10%23.79%25.90%25.12%
EBIT Margin
10.63%10.50%11.19%14.36%13.07%
EBITDA Margin
10.86%11.45%12.22%15.15%13.75%
Operating Profit Margin
9.79%9.44%9.97%13.84%12.44%
Pretax Profit Margin
10.58%10.47%11.10%14.32%13.03%
Net Profit Margin
8.37%8.49%8.79%11.23%12.15%
Continuous Operations Profit Margin
8.37%8.49%8.80%11.24%12.15%
Net Income Per EBT
79.13%81.03%79.23%78.42%93.26%
EBT Per EBIT
108.04%110.93%111.28%103.42%104.69%
Return on Assets (ROA)
12.53%12.16%11.65%18.39%17.12%
Return on Equity (ROE)
17.14%16.07%15.27%24.64%23.81%
Return on Capital Employed (ROCE)
18.87%17.24%16.56%29.23%23.52%
Return on Invested Capital (ROIC)
14.92%13.89%13.13%22.79%21.92%
Return on Tangible Assets
14.92%13.49%13.11%20.67%19.28%
Earnings Yield
5.10%4.08%4.77%8.56%8.94%
Efficiency Ratios
Receivables Turnover
 11.45 10.72 12.72 23.98 10.90
Payables Turnover
 48.19 41.67 40.79 51.67 28.28
Inventory Turnover
 5.81 6.13 5.67 6.03 4.99
Fixed Asset Turnover
 7.00 7.66 6.82 8.40 8.99
Asset Turnover
 1.50 1.43 1.33 1.64 1.41
Working Capital Turnover Ratio
 3.99 3.40 3.29 4.46 3.62
Cash Conversion Cycle
 87.16 84.81 84.16 68.65 93.68
Days of Sales Outstanding
 31.87 34.06 28.71 15.22 33.50
Days of Inventory Outstanding
 62.87 59.51 64.40 60.49 73.09
Days of Payables Outstanding
 7.57 8.76 8.95 7.06 12.91
Operating Cycle
 94.74 93.57 93.10 75.71 106.59
Cash Flow Ratios
Operating Cash Flow Per Share
 30.27 21.88 26.41 28.91 15.71
Free Cash Flow Per Share
 26.02 19.25 24.36 23.92 13.68
CapEx Per Share
 4.25 2.63 2.05 4.99 2.03
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.92 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
 7.13 8.33 12.90 5.80 7.73
Capital Expenditure Coverage Ratio
 7.13 8.33 12.90 5.80 7.73
Operating Cash Flow Coverage Ratio
 3.50 3.95 6.39 6.99 5.82
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.13 0.12 0.09
Free Cash Flow Yield
5.73%3.75%6.26%7.53%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.12 24.51 20.98 11.68 11.18
Price-to-Sales (P/S) Ratio
 1.67 2.08 1.84 1.31 1.36
Price-to-Book (P/B) Ratio
 3.41 3.94 3.20 2.88 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 17.89 26.69 15.98 13.28 17.60
Price-to-Operating Cash Flow Ratio
 15.54 23.49 14.74 10.99 15.33
Price-to-Earnings Growth (PEG) Ratio
 -3.81 1.88 -0.66 0.44 0.07
Price-to-Fair Value
 3.41 3.94 3.20 2.88 2.66
Enterprise Value Multiple
 14.63 16.82 13.65 7.93 8.90
Enterprise Value
 3.41B 3.88B 2.99B 2.58B 1.99B
EV to EBITDA
 14.24 16.82 13.65 7.93 8.90
EV to Sales
 1.55 1.93 1.67 1.20 1.22
EV to Free Cash Flow
 16.59 24.71 14.44 12.17 15.86
EV to Operating Cash Flow
 14.26 21.75 13.32 10.07 13.81
Tangible Book Value Per Share
 108.11 113.49 103.83 94.20 76.46
Shareholders’ Equity Per Share
 138.09 130.50 121.48 110.39 90.48
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.21 0.21 0.07
Revenue Per Share
 279.27 247.05 210.99 242.27 177.28
Net Income Per Share
 23.38 20.97 18.55 27.20 21.54
Tax Burden
 0.79 0.81 0.79 0.78 0.93
Interest Burden
 1.00 1.00 0.99 1.00 1.00
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.29 1.04 1.42 1.06 0.73
Currency in USD