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Calavo Growers (CVGW)
NASDAQ:CVGW
US Market
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Calavo Growers (CVGW) Ratios

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Calavo Growers Ratios

CVGW's free cash flow for Q3 2025 was $0.10. For the 2025 fiscal year, CVGW'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.30 1.63 1.23 1.33 1.28
Quick Ratio
1.86 1.15 0.85 0.98 0.89
Cash Ratio
0.92 0.03 0.02 0.02 0.04
Solvency Ratio
1.06 0.05 0.07 0.03 0.05
Operating Cash Flow Ratio
0.43 -0.18 0.49 0.12 0.27
Short-Term Operating Cash Flow Coverage
8.64 -22.36 5.91 1.61 1.02
Net Current Asset Value
$ 135.06M$ -43.26M$ -36.70M$ -65.88M$ -37.73M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.26 0.17 0.25 0.21
Debt-to-Equity Ratio
0.02 0.47 0.30 0.48 0.36
Debt-to-Capital Ratio
0.02 0.32 0.23 0.32 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.16 <0.01 0.14 0.00
Financial Leverage Ratio
1.46 1.85 1.73 1.96 1.68
Debt Service Coverage Ratio
7.01 4.05 1.20 0.90 0.32
Interest Coverage Ratio
49.49 0.17 -4.95 -13.96 -6.13
Debt to Market Cap
<0.01 0.09 0.02 0.06 0.02
Interest Debt Per Share
0.22 5.71 3.85 6.24 5.31
Net Debt to EBITDA
-2.00 5.18 4.14 5.65 17.23
Profitability Margins
Gross Profit Margin
9.85%7.20%6.20%5.44%8.49%
EBIT Margin
2.27%0.14%-0.09%0.13%-1.05%
EBITDA Margin
4.34%1.92%1.30%1.80%0.48%
Operating Profit Margin
3.51%0.04%-0.70%-1.06%-0.51%
Pretax Profit Margin
3.13%-0.12%-0.23%0.05%-1.13%
Net Profit Margin
2.87%-0.86%-0.51%-0.97%-0.73%
Continuous Operations Profit Margin
1.52%-0.82%-0.55%-1.13%-1.31%
Net Income Per EBT
91.58%728.10%216.65%-1875.55%64.30%
EBT Per EBIT
89.15%-267.76%33.41%-4.88%223.64%
Return on Assets (ROA)
6.60%-2.16%-1.57%-2.29%-1.80%
Return on Equity (ROE)
9.76%-4.00%-2.70%-4.50%-3.02%
Return on Capital Employed (ROCE)
10.49%0.14%-2.94%-3.37%-1.66%
Return on Invested Capital (ROIC)
9.25%0.84%-6.01%60.12%-0.96%
Return on Tangible Assets
6.83%-2.37%-1.73%-2.50%-1.98%
Earnings Yield
4.15%-1.86%-0.99%-1.38%-0.66%
Efficiency Ratios
Receivables Turnover
16.73 15.84 20.18 13.39 13.25
Payables Turnover
64.00 29.74 36.44 30.41 46.77
Inventory Turnover
20.62 22.88 28.77 24.50 23.20
Fixed Asset Turnover
10.29 6.05 7.10 5.93 5.56
Asset Turnover
2.30 2.51 3.09 2.37 2.47
Working Capital Turnover Ratio
7.71 25.80 38.58 31.25 31.88
Cash Conversion Cycle
33.81 26.73 20.75 30.16 35.48
Days of Sales Outstanding
21.82 23.05 18.09 27.26 27.55
Days of Inventory Outstanding
17.70 15.96 12.69 14.90 15.73
Days of Payables Outstanding
5.70 12.27 10.02 12.00 7.80
Operating Cycle
39.52 39.00 30.77 42.16 43.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.68 -0.81 2.84 0.77 1.64
Free Cash Flow Per Share
1.60 -1.42 2.29 0.12 1.00
CapEx Per Share
0.08 0.60 0.55 0.65 0.65
Free Cash Flow to Operating Cash Flow
0.95 1.74 0.81 0.16 0.61
Dividend Paid and CapEx Coverage Ratio
1.91 -0.68 1.67 0.43 0.94
Capital Expenditure Coverage Ratio
20.93 -1.35 5.14 1.19 2.55
Operating Cash Flow Coverage Ratio
8.64 -0.15 0.76 0.12 0.31
Operating Cash Flow to Sales Ratio
0.04 -0.01 0.04 0.01 0.03
Free Cash Flow Yield
5.98%-5.59%6.62%0.29%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.11 -53.91 -101.19 -72.69 -152.51
Price-to-Sales (P/S) Ratio
0.69 0.46 0.51 0.70 1.11
Price-to-Book (P/B) Ratio
2.32 2.15 2.74 3.27 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
16.72 -17.88 15.10 347.55 67.24
Price-to-Operating Cash Flow Ratio
15.94 -31.09 12.16 54.65 40.83
Price-to-Earnings Growth (PEG) Ratio
0.29 -1.41 2.45 -2.28 1.32
Price-to-Fair Value
2.32 2.15 2.74 3.27 4.61
Enterprise Value Multiple
13.89 29.27 43.54 44.69 247.38
Enterprise Value
418.48M 546.49M 675.19M 849.00M 1.27B
EV to EBITDA
13.89 29.27 43.54 44.69 247.38
EV to Sales
0.60 0.56 0.57 0.80 1.20
EV to Free Cash Flow
14.62 -21.72 16.69 397.84 72.27
EV to Operating Cash Flow
13.92 -37.78 13.44 62.56 43.89
Tangible Book Value Per Share
14.95 9.91 10.62 10.75 12.36
Shareholders’ Equity Per Share
11.56 11.77 12.65 12.88 14.58
Tax and Other Ratios
Effective Tax Rate
0.10 -5.18 -1.17 19.76 0.36
Revenue Per Share
38.86 54.76 67.43 59.92 60.31
Net Income Per Share
1.11 -0.47 -0.34 -0.58 -0.44
Tax Burden
0.92 7.28 2.17 -18.76 0.64
Interest Burden
1.38 -0.85 2.53 0.41 1.08
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.88 1.82 -7.61 -1.14 -2.09
Currency in USD
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