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Cavco Industries, Inc. (CVCO)
:CVCO
US Market
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Cavco Industries (CVCO) Ratios

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Cavco Industries Ratios

CVCO's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, CVCO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.94 3.12 2.74 2.53 2.75
Quick Ratio
2.13 2.23 1.85 1.70 2.20
Cash Ratio
1.18 1.29 0.93 0.83 1.36
Solvency Ratio
0.60 0.55 0.78 0.64 0.31
Operating Cash Flow Ratio
0.66 0.82 0.87 0.49 0.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 183.96 64.06
Net Current Asset Value
$ 571.62M$ 531.05M$ 474.11M$ 420.43M$ 383.61M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.02 0.03
Debt-to-Equity Ratio
0.03 0.03 0.02 0.03 0.04
Debt-to-Capital Ratio
0.03 0.03 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
1.33 1.31 1.34 1.39 1.39
Debt Service Coverage Ratio
376.53 107.99 273.71 133.62 29.45
Interest Coverage Ratio
389.51 108.54 203.06 288.46 120.36
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
3.90 4.33 2.55 2.78 2.86
Net Debt to EBITDA
-1.30 -1.45 -0.79 -1.03 -3.14
Profitability Margins
Gross Profit Margin
23.79%23.79%25.90%25.12%21.57%
EBIT Margin
11.45%11.19%13.91%12.40%7.95%
EBITDA Margin
12.39%12.22%14.70%13.08%8.52%
Operating Profit Margin
10.50%9.97%8.62%12.44%8.02%
Pretax Profit Margin
11.42%11.10%14.32%13.03%8.75%
Net Profit Margin
9.18%8.79%11.23%12.15%6.92%
Continuous Operations Profit Margin
9.18%8.80%11.24%12.15%6.92%
Net Income Per EBT
80.40%79.23%78.42%93.26%79.09%
EBT Per EBIT
108.74%111.28%166.01%104.69%109.10%
Return on Assets (ROA)
13.58%11.65%18.39%17.12%8.05%
Return on Equity (ROE)
18.43%15.27%24.64%23.81%11.21%
Return on Capital Employed (ROCE)
19.91%16.56%18.21%23.52%12.43%
Return on Invested Capital (ROIC)
16.00%13.13%14.30%22.60%9.80%
Return on Tangible Assets
15.01%13.11%20.67%19.28%8.89%
Earnings Yield
4.54%4.65%8.56%8.83%3.59%
Efficiency Ratios
Receivables Turnover
11.00 12.72 14.24 10.90 10.62
Payables Turnover
37.07 40.79 51.67 28.28 27.06
Inventory Turnover
6.32 5.67 6.03 4.99 6.62
Fixed Asset Turnover
7.93 6.82 8.40 8.99 9.80
Asset Turnover
1.48 1.33 1.64 1.41 1.16
Working Capital Turnover Ratio
3.53 3.29 4.46 3.76 2.92
Cash Conversion Cycle
81.06 84.16 79.05 93.68 75.99
Days of Sales Outstanding
33.17 28.71 25.62 33.50 34.36
Days of Inventory Outstanding
57.73 64.40 60.49 73.09 55.12
Days of Payables Outstanding
9.85 8.95 7.06 12.91 13.49
Operating Cycle
90.91 93.10 86.12 106.59 89.48
Cash Flow Ratios
Operating Cash Flow Per Share
26.53 26.41 28.91 15.71 12.41
Free Cash Flow Per Share
22.69 24.36 23.92 13.68 9.63
CapEx Per Share
3.84 2.05 4.99 2.03 2.78
Free Cash Flow to Operating Cash Flow
0.86 0.92 0.83 0.87 0.78
Dividend Paid and CapEx Coverage Ratio
6.91 12.90 5.80 7.73 4.47
Capital Expenditure Coverage Ratio
6.91 12.90 5.80 7.73 4.47
Operating Cash Flow Coverage Ratio
6.93 6.39 11.80 5.82 4.46
Operating Cash Flow to Sales Ratio
0.10 0.13 0.12 0.09 0.10
Free Cash Flow Yield
4.12%6.11%7.53%5.61%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.01 21.51 11.68 11.32 27.86
Price-to-Sales (P/S) Ratio
2.04 1.89 1.31 1.38 1.93
Price-to-Book (P/B) Ratio
3.99 3.28 2.88 2.70 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
24.27 16.38 13.28 17.82 24.13
Price-to-Operating Cash Flow Ratio
20.59 15.11 10.99 15.52 18.73
Price-to-Earnings Growth (PEG) Ratio
3.95 -0.68 0.44 0.07 19.09
Price-to-Fair Value
3.99 3.28 2.88 2.70 3.12
Enterprise Value Multiple
15.14 14.03 8.13 9.49 19.48
Enterprise Value
4.02B 3.08B 2.56B 2.02B 1.84B
EV to EBITDA
15.14 14.03 8.13 9.49 19.48
EV to Sales
1.88 1.71 1.19 1.24 1.66
EV to Free Cash Flow
22.35 14.85 12.10 16.08 20.78
EV to Operating Cash Flow
19.12 13.70 10.01 14.00 16.13
Tangible Book Value Per Share
119.54 103.83 94.20 76.46 64.66
Shareholders’ Equity Per Share
136.94 121.48 110.39 90.48 74.40
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.21 0.07 0.21
Revenue Per Share
270.28 210.99 242.27 177.28 120.58
Net Income Per Share
24.81 18.55 27.20 21.54 8.34
Tax Burden
0.80 0.79 0.78 0.93 0.79
Interest Burden
1.00 0.99 1.03 1.05 1.10
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
1.07 1.42 1.06 0.73 1.49
Currency in USD
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