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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 Q2 2025 was $0.09. For the 2025 fiscal year, CVGW's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.00 1.63 1.23 1.33 1.28
Quick Ratio
1.54 1.15 0.85 0.98 0.89
Cash Ratio
0.67 0.03 0.02 0.02 0.04
Solvency Ratio
0.16 0.05 0.07 0.03 0.05
Operating Cash Flow Ratio
0.37 -0.18 0.49 0.12 0.27
Short-Term Operating Cash Flow Coverage
0.00 -22.36 5.91 1.61 1.02
Net Current Asset Value
$ 65.36M$ -43.26M$ -36.70M$ -65.88M$ -37.73M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.26 0.17 0.25 0.21
Debt-to-Equity Ratio
0.12 0.47 0.30 0.48 0.36
Debt-to-Capital Ratio
0.11 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
1.57 1.85 1.73 1.96 1.68
Debt Service Coverage Ratio
17.19 4.05 1.20 0.90 0.32
Interest Coverage Ratio
16.43 0.17 -4.95 -13.96 -6.13
Debt to Market Cap
0.00 0.09 0.02 0.06 0.02
Interest Debt Per Share
1.47 5.71 3.85 6.24 5.31
Net Debt to EBITDA
-1.24 5.18 4.14 5.65 17.23
Profitability Margins
Gross Profit Margin
10.11%7.20%6.20%5.44%8.49%
EBIT Margin
3.03%0.14%-0.09%0.13%-1.05%
EBITDA Margin
4.15%1.92%1.30%1.80%0.48%
Operating Profit Margin
3.61%0.04%-0.70%-1.06%-0.51%
Pretax Profit Margin
2.81%-0.12%-0.23%0.05%-1.13%
Net Profit Margin
1.50%-0.86%-0.51%-0.97%-0.73%
Continuous Operations Profit Margin
2.29%-0.82%-0.55%-1.13%-1.31%
Net Income Per EBT
53.18%728.10%216.65%-1875.55%64.30%
EBT Per EBIT
78.04%-267.76%33.41%-4.88%223.64%
Return on Assets (ROA)
3.23%-2.16%-1.57%-2.29%-1.80%
Return on Equity (ROE)
5.12%-4.00%-2.70%-4.50%-3.02%
Return on Capital Employed (ROCE)
10.83%0.14%-2.94%-3.37%-1.66%
Return on Invested Capital (ROIC)
9.19%0.84%-6.01%60.12%-0.96%
Return on Tangible Assets
3.34%-2.37%-1.73%-2.50%-1.98%
Earnings Yield
2.22%-1.86%-0.99%-1.38%-0.66%
Efficiency Ratios
Receivables Turnover
11.86 15.84 20.18 13.39 13.25
Payables Turnover
11.27 29.74 36.44 30.41 46.77
Inventory Turnover
15.00 22.88 28.77 24.50 23.20
Fixed Asset Turnover
10.11 6.05 7.10 5.93 5.56
Asset Turnover
2.16 2.51 3.09 2.37 2.47
Working Capital Turnover Ratio
7.83 25.80 38.58 31.25 31.88
Cash Conversion Cycle
22.73 26.73 20.75 30.16 35.48
Days of Sales Outstanding
30.77 23.05 18.09 27.26 27.55
Days of Inventory Outstanding
24.34 15.96 12.69 14.90 15.73
Days of Payables Outstanding
32.38 12.27 10.02 12.00 7.80
Operating Cycle
55.10 39.00 30.77 42.16 43.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 -0.81 2.84 0.77 1.64
Free Cash Flow Per Share
1.83 -1.42 2.29 0.12 1.00
CapEx Per Share
0.05 0.60 0.55 0.65 0.65
Free Cash Flow to Operating Cash Flow
0.97 1.74 0.81 0.16 0.61
Dividend Paid and CapEx Coverage Ratio
2.50 -0.68 1.67 0.43 0.94
Capital Expenditure Coverage Ratio
36.13 -1.35 5.14 1.19 2.55
Operating Cash Flow Coverage Ratio
1.36 -0.15 0.76 0.12 0.31
Operating Cash Flow to Sales Ratio
0.05 -0.01 0.04 0.01 0.03
Free Cash Flow Yield
6.97%-5.59%6.62%0.29%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.46 -53.91 -101.19 -72.69 -152.51
Price-to-Sales (P/S) Ratio
0.68 0.46 0.51 0.70 1.11
Price-to-Book (P/B) Ratio
2.31 2.15 2.74 3.27 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
14.51 -17.88 15.10 347.55 67.24
Price-to-Operating Cash Flow Ratio
14.09 -31.09 12.16 54.65 40.83
Price-to-Earnings Growth (PEG) Ratio
6.82 -1.41 2.45 -2.28 1.32
Price-to-Fair Value
2.31 2.15 2.74 3.27 4.61
Enterprise Value Multiple
15.17 29.27 43.54 44.69 247.38
Enterprise Value
432.15M 546.49M 675.19M 849.00M 1.27B
EV to EBITDA
14.98 29.27 43.54 44.69 247.38
EV to Sales
0.62 0.56 0.57 0.80 1.20
EV to Free Cash Flow
13.25 -21.72 16.69 397.84 72.27
EV to Operating Cash Flow
12.89 -37.78 13.44 62.56 43.89
Tangible Book Value Per Share
11.02 9.91 10.62 10.75 12.36
Shareholders’ Equity Per Share
11.51 11.77 12.65 12.88 14.58
Tax and Other Ratios
Effective Tax Rate
0.14 -5.18 -1.17 19.76 0.36
Revenue Per Share
38.98 54.76 67.43 59.92 60.31
Net Income Per Share
0.58 -0.47 -0.34 -0.58 -0.44
Tax Burden
0.53 7.28 2.17 -18.76 0.64
Interest Burden
0.93 -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
3.18 1.82 -7.61 -1.14 -2.09
Currency in USD
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