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Cavco Industries (CVCO)
NASDAQ:CVCO
US Market

Cavco Industries (CVCO) Ratios

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Cavco Industries Ratios

CVCO's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, CVCO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.00 3.12 2.74 2.53 2.75
Quick Ratio
0.00 2.23 1.85 1.70 2.20
Cash Ratio
0.00 1.29 0.93 0.83 1.36
Solvency Ratio
0.00 0.55 0.78 0.64 0.31
Operating Cash Flow Ratio
0.00 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
$ 0.00$ 531.05M$ 474.11M$ 420.43M$ 383.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.02 0.02 0.03
Debt-to-Equity Ratio
0.00 0.03 0.02 0.03 0.04
Debt-to-Capital Ratio
0.00 0.03 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
0.00 1.31 1.34 1.39 1.39
Debt Service Coverage Ratio
388.89 107.99 273.71 133.62 29.45
Interest Coverage Ratio
409.85 108.54 203.06 288.46 120.36
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.05 4.33 2.55 2.78 2.86
Net Debt to EBITDA
0.00 -1.45 -0.79 -1.03 -3.14
Profitability Margins
Gross Profit Margin
23.19%23.79%25.90%25.12%21.57%
EBIT Margin
10.82%11.19%13.91%12.40%7.95%
EBITDA Margin
11.77%12.22%14.70%13.08%8.52%
Operating Profit Margin
10.06%9.97%8.62%12.44%8.02%
Pretax Profit Margin
14.01%11.10%14.32%13.03%8.75%
Net Profit Margin
8.94%8.79%11.23%12.15%6.92%
Continuous Operations Profit Margin
8.94%8.80%11.24%12.15%6.92%
Net Income Per EBT
63.82%79.23%78.42%93.26%79.09%
EBT Per EBIT
139.19%111.28%166.01%104.69%109.10%
Return on Assets (ROA)
0.00%11.65%18.39%17.12%8.05%
Return on Equity (ROE)
17.17%15.27%24.64%23.81%11.21%
Return on Capital Employed (ROCE)
0.00%16.56%18.21%23.52%12.43%
Return on Invested Capital (ROIC)
0.00%13.13%14.30%22.60%9.80%
Return on Tangible Assets
0.00%13.11%20.67%19.28%8.89%
Earnings Yield
3.83%4.65%8.56%8.83%3.59%
Efficiency Ratios
Receivables Turnover
8.01 12.72 14.24 10.90 10.62
Payables Turnover
0.00 40.79 51.67 28.28 27.06
Inventory Turnover
0.00 5.67 6.03 4.99 6.62
Fixed Asset Turnover
0.00 6.82 8.40 8.99 9.80
Asset Turnover
0.00 1.33 1.64 1.41 1.16
Working Capital Turnover Ratio
5.08 3.29 4.46 3.76 2.92
Cash Conversion Cycle
45.55 84.16 79.05 93.68 75.99
Days of Sales Outstanding
45.55 28.71 25.62 33.50 34.36
Days of Inventory Outstanding
0.00 64.40 60.49 73.09 55.12
Days of Payables Outstanding
0.00 8.95 7.06 12.91 13.49
Operating Cycle
45.55 93.10 86.12 106.59 89.48
Cash Flow Ratios
Operating Cash Flow Per Share
17.05 26.41 28.91 15.71 12.41
Free Cash Flow Per Share
15.19 24.36 23.92 13.68 9.63
CapEx Per Share
1.86 2.05 4.99 2.03 2.78
Free Cash Flow to Operating Cash Flow
0.89 0.92 0.83 0.87 0.78
Dividend Paid and CapEx Coverage Ratio
9.15 12.90 5.80 7.73 4.47
Capital Expenditure Coverage Ratio
9.15 12.90 5.80 7.73 4.47
Operating Cash Flow Coverage Ratio
0.00 6.39 11.80 5.82 4.46
Operating Cash Flow to Sales Ratio
0.09 0.13 0.12 0.09 0.10
Free Cash Flow Yield
3.59%6.11%7.53%5.61%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.09 21.51 11.68 11.32 27.86
Price-to-Sales (P/S) Ratio
2.30 1.89 1.31 1.38 1.93
Price-to-Book (P/B) Ratio
0.00 3.28 2.88 2.70 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
27.83 16.38 13.28 17.82 24.13
Price-to-Operating Cash Flow Ratio
25.13 15.11 10.99 15.52 18.73
Price-to-Earnings Growth (PEG) Ratio
-1.32 -0.68 0.44 0.07 19.09
Price-to-Fair Value
0.00 3.28 2.88 2.70 3.12
Enterprise Value Multiple
19.55 14.03 8.13 9.49 19.48
Enterprise Value
3.47B 3.08B 2.56B 2.02B 1.84B
EV to EBITDA
19.55 14.03 8.13 9.49 19.48
EV to Sales
2.30 1.71 1.19 1.24 1.66
EV to Free Cash Flow
27.83 14.85 12.10 16.08 20.78
EV to Operating Cash Flow
24.78 13.70 10.01 14.00 16.13
Tangible Book Value Per Share
0.00 103.83 94.20 76.46 64.66
Shareholders’ Equity Per Share
0.00 121.48 110.39 90.48 74.40
Tax and Other Ratios
Effective Tax Rate
0.16 0.21 0.21 0.07 0.21
Revenue Per Share
183.73 210.99 242.27 177.28 120.58
Net Income Per Share
16.42 18.55 27.20 21.54 8.34
Tax Burden
0.64 0.79 0.78 0.93 0.79
Interest Burden
1.29 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
1.04 1.42 1.06 0.73 1.49
Currency in USD
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