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STOCKS

Calavo Growers (CVGW)

NASDAQ:CVGW

CVGW

Calavo Growers

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Calavo Growers (CVGW) Ratios

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Calavo Growers Ratios

CVGW's free cash flow for Q1 2025 was $0.10. For the 2025 fiscal year, CVGW's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

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

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