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Calavo Growers (CVGW)
NASDAQ:CVGW
US Market

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 $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.30- 2.17 1.63 1.23
Quick Ratio
1.86- 1.70 1.15 0.85
Cash Ratio
0.92- 0.78 0.03 0.02
Solvency Ratio
1.06- 0.10 0.05 0.07
Operating Cash Flow Ratio
0.43- 0.33 -0.18 0.49
Short-Term Operating Cash Flow Coverage
8.64- 0.00 -22.36 5.91
Net Current Asset Value
$ 135.06M-$ 59.24M$ -43.26M$ -36.70M
Leverage Ratios
Debt-to-Assets Ratio
0.01- 0.09 0.26 0.17
Debt-to-Equity Ratio
0.02- 0.13 0.47 0.30
Debt-to-Capital Ratio
0.02- 0.11 0.32 0.23
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.16 <0.01
Financial Leverage Ratio
1.46- 1.50 1.85 1.73
Debt Service Coverage Ratio
6.37- 7.20 4.05 1.20
Interest Coverage Ratio
27.36- 5.78 0.17 -4.95
Debt to Market Cap
<0.01- 0.00 0.09 0.02
Interest Debt Per Share
0.24- 1.62 5.71 3.85
Net Debt to EBITDA
-2.00- -1.34 5.18 4.14
Profitability Margins
Gross Profit Margin
9.85%-10.25%7.20%6.20%
EBIT Margin
3.30%-1.90%0.14%-0.09%
EBITDA Margin
4.34%-3.50%1.92%1.30%
Operating Profit Margin
3.51%-2.53%0.04%-0.70%
Pretax Profit Margin
3.11%-1.39%-0.12%-0.23%
Net Profit Margin
2.87%--0.16%-0.86%-0.51%
Continuous Operations Profit Margin
2.79%-1.04%-0.82%-0.55%
Net Income Per EBT
92.02%--11.73%728.10%216.65%
EBT Per EBIT
88.73%-54.85%-267.76%33.41%
Return on Assets (ROA)
6.60%--0.36%-2.16%-1.57%
Return on Equity (ROE)
9.76%--0.54%-4.00%-2.70%
Return on Capital Employed (ROCE)
10.49%-7.34%0.14%-2.94%
Return on Invested Capital (ROIC)
9.25%-5.38%0.84%-6.01%
Return on Tangible Assets
6.83%--0.37%-2.37%-1.73%
Earnings Yield
4.35%--0.23%-1.86%-0.99%
Efficiency Ratios
Receivables Turnover
16.73- 15.44 15.84 20.18
Payables Turnover
64.00- 21.89 29.74 36.44
Inventory Turnover
20.62- 17.38 22.88 28.77
Fixed Asset Turnover
10.29- 9.12 6.05 7.10
Asset Turnover
2.30- 2.20 2.51 3.09
Working Capital Turnover Ratio
7.71- 9.66 25.80 38.58
Cash Conversion Cycle
33.81- 27.97 26.73 20.75
Days of Sales Outstanding
21.82- 23.64 23.05 18.09
Days of Inventory Outstanding
17.70- 21.00 15.96 12.69
Days of Payables Outstanding
5.70- 16.67 12.27 10.02
Operating Cycle
39.52- 44.64 39.00 30.77
Cash Flow Ratios
Operating Cash Flow Per Share
1.68- 1.37 -0.81 2.84
Free Cash Flow Per Share
1.60- 1.21 -1.42 2.29
CapEx Per Share
0.08- 0.16 0.60 0.55
Free Cash Flow to Operating Cash Flow
0.95- 0.88 1.74 0.81
Dividend Paid and CapEx Coverage Ratio
1.91- 2.07 -0.68 1.67
Capital Expenditure Coverage Ratio
20.93- 8.45 -1.35 5.14
Operating Cash Flow Coverage Ratio
8.64- 0.94 -0.15 0.76
Operating Cash Flow to Sales Ratio
0.04- 0.04 -0.01 0.04
Free Cash Flow Yield
6.26%-4.55%-5.59%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.01- -439.73 -53.91 -101.19
Price-to-Sales (P/S) Ratio
0.66- 0.72 0.46 0.51
Price-to-Book (P/B) Ratio
2.22- 2.36 2.15 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
15.97- 21.98 -17.88 15.10
Price-to-Operating Cash Flow Ratio
15.21- 19.38 -31.09 12.16
Price-to-Earnings Growth (PEG) Ratio
0.28- 5.04 -1.41 2.45
Price-to-Fair Value
2.22- 2.36 2.15 2.74
Enterprise Value Multiple
13.18- 19.10 29.27 43.54
Enterprise Value
397.13M- 442.04M 546.49M 675.19M
EV to EBITDA
13.18- 19.10 29.27 43.54
EV to Sales
0.57- 0.67 0.56 0.57
EV to Free Cash Flow
13.87- 20.53 -21.72 16.69
EV to Operating Cash Flow
13.21- 18.10 -37.78 13.44
Tangible Book Value Per Share
14.95- 10.76 9.91 10.62
Shareholders’ Equity Per Share
11.56- 11.25 11.77 12.65
Tax and Other Ratios
Effective Tax Rate
0.11- 0.25 -5.18 -1.17
Revenue Per Share
38.86- 37.16 54.76 67.43
Net Income Per Share
1.11- -0.06 -0.47 -0.34
Tax Burden
0.92- -0.12 7.28 2.17
Interest Burden
0.94- 0.73 -0.85 2.53
Research & Development to Revenue
0.00- 0.00 <0.01 <0.01
SG&A to Revenue
0.00- 0.08 0.06 0.05
Stock-Based Compensation to Revenue
<0.01- <0.01 <0.01 <0.01
Income Quality
1.88- -23.85 1.82 -7.61
Currency in USD