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Cavco Industries (CVCO)
NASDAQ:CVCO
US Market
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Cavco Industries (CVCO) Ratios

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Cavco Industries Ratios

CVCO's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, CVCO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.88 3.12 2.74 2.53 2.75
Quick Ratio
2.07 2.23 1.85 1.70 2.20
Cash Ratio
1.09 1.29 0.93 0.83 1.36
Solvency Ratio
0.57 0.55 0.78 0.64 0.31
Operating Cash Flow Ratio
0.56 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
$ 560.49M$ 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
857.59 107.99 273.71 133.62 29.45
Interest Coverage Ratio
806.40 108.54 203.06 288.46 120.36
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
3.83 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
23.47%23.79%25.90%25.12%21.57%
EBIT Margin
8.00%11.19%13.91%12.40%7.95%
EBITDA Margin
11.58%12.22%14.70%13.08%8.52%
Operating Profit Margin
10.12%9.97%8.62%12.44%8.02%
Pretax Profit Margin
11.10%11.10%14.32%13.03%8.75%
Net Profit Margin
8.99%8.79%11.23%12.15%6.92%
Continuous Operations Profit Margin
6.52%8.80%11.24%12.15%6.92%
Net Income Per EBT
80.97%79.23%78.42%93.26%79.09%
EBT Per EBIT
109.63%111.28%166.01%104.69%109.10%
Return on Assets (ROA)
13.26%11.65%18.39%17.12%8.05%
Return on Equity (ROE)
17.81%15.27%24.64%23.81%11.21%
Return on Capital Employed (ROCE)
19.24%16.56%18.21%23.52%12.43%
Return on Invested Capital (ROIC)
17.84%13.13%14.30%22.60%9.80%
Return on Tangible Assets
14.69%13.11%20.67%19.28%8.89%
Earnings Yield
5.60%4.65%8.56%8.83%3.59%
Efficiency Ratios
Receivables Turnover
10.32 12.72 14.24 10.90 10.62
Payables Turnover
38.10 40.79 51.67 28.28 27.06
Inventory Turnover
6.21 5.67 6.03 4.99 6.62
Fixed Asset Turnover
7.87 6.82 8.40 8.99 9.80
Asset Turnover
1.48 1.33 1.64 1.41 1.16
Working Capital Turnover Ratio
3.48 3.29 4.46 3.76 2.92
Cash Conversion Cycle
84.55 84.16 79.05 93.68 75.99
Days of Sales Outstanding
35.37 28.71 25.62 33.50 34.36
Days of Inventory Outstanding
58.76 64.40 60.49 73.09 55.12
Days of Payables Outstanding
9.58 8.95 7.06 12.91 13.49
Operating Cycle
94.13 93.10 86.12 106.59 89.48
Cash Flow Ratios
Operating Cash Flow Per Share
22.44 26.41 28.91 15.71 12.41
Free Cash Flow Per Share
19.75 24.36 23.92 13.68 9.63
CapEx Per Share
2.69 2.05 4.99 2.03 2.78
Free Cash Flow to Operating Cash Flow
0.88 0.92 0.83 0.87 0.78
Dividend Paid and CapEx Coverage Ratio
8.33 12.90 5.80 7.73 4.47
Capital Expenditure Coverage Ratio
8.33 12.90 5.80 7.73 4.47
Operating Cash Flow Coverage Ratio
5.91 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
4.59%6.11%7.53%5.61%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.86 21.51 11.68 11.32 27.86
Price-to-Sales (P/S) Ratio
1.63 1.89 1.31 1.38 1.93
Price-to-Book (P/B) Ratio
3.16 3.28 2.88 2.70 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
21.77 16.38 13.28 17.82 24.13
Price-to-Operating Cash Flow Ratio
18.84 15.11 10.99 15.52 18.73
Price-to-Earnings Growth (PEG) Ratio
1.60 -0.68 0.44 0.07 19.09
Price-to-Fair Value
3.16 3.28 2.88 2.70 3.12
Enterprise Value Multiple
12.81 14.03 8.13 9.49 19.48
Enterprise Value
3.11B 3.08B 2.56B 2.02B 1.84B
EV to EBITDA
12.81 14.03 8.13 9.49 19.48
EV to Sales
1.48 1.71 1.19 1.24 1.66
EV to Free Cash Flow
19.77 14.85 12.10 16.08 20.78
EV to Operating Cash Flow
17.40 13.70 10.01 14.00 16.13
Tangible Book Value Per Share
116.49 103.83 94.20 76.46 64.66
Shareholders’ Equity Per Share
133.88 121.48 110.39 90.48 74.40
Tax and Other Ratios
Effective Tax Rate
0.07 0.21 0.21 0.07 0.21
Revenue Per Share
263.36 210.99 242.27 177.28 120.58
Net Income Per Share
23.67 18.55 27.20 21.54 8.34
Tax Burden
0.81 0.79 0.78 0.93 0.79
Interest Burden
1.39 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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