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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 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.17 1.63 1.23 1.33 1.28
Quick Ratio
1.70 1.15 0.85 0.98 0.89
Cash Ratio
0.78 0.03 0.02 0.02 0.04
Solvency Ratio
0.10 0.05 0.07 0.03 0.05
Operating Cash Flow Ratio
0.33 -0.18 0.49 0.12 0.27
Short-Term Operating Cash Flow Coverage
5.86 -22.36 5.91 1.61 1.02
Net Current Asset Value
$ 59.24M$ -43.26M$ -36.70M$ -65.88M$ -37.73M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.26 0.17 0.25 0.21
Debt-to-Equity Ratio
0.13 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
1.49 1.85 1.73 1.96 1.68
Debt Service Coverage Ratio
2.95 4.05 1.20 0.90 0.32
Interest Coverage Ratio
5.78 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
1.62 5.71 3.85 6.24 5.31
Net Debt to EBITDA
-1.34 5.18 4.14 5.65 17.23
Profitability Margins
Gross Profit Margin
10.25%7.20%6.20%5.44%8.49%
EBIT Margin
1.90%0.14%-0.09%0.13%-1.05%
EBITDA Margin
3.50%1.92%1.30%1.80%0.48%
Operating Profit Margin
2.53%0.04%-0.70%-1.06%-0.51%
Pretax Profit Margin
1.46%-0.12%-0.23%0.05%-1.13%
Net Profit Margin
-0.16%-0.86%-0.51%-0.97%-0.73%
Continuous Operations Profit Margin
1.11%-0.82%-0.55%-1.13%-1.31%
Net Income Per EBT
-11.15%728.10%216.65%-1875.55%64.30%
EBT Per EBIT
57.71%-267.76%33.41%-4.88%223.64%
Return on Assets (ROA)
-0.36%-2.16%-1.57%-2.29%-1.80%
Return on Equity (ROE)
-0.53%-4.00%-2.70%-4.50%-3.02%
Return on Capital Employed (ROCE)
7.34%0.14%-2.94%-3.37%-1.66%
Return on Invested Capital (ROIC)
5.47%0.84%-6.01%60.12%-0.96%
Return on Tangible Assets
-0.37%-2.37%-1.73%-2.50%-1.98%
Earnings Yield
-0.23%-1.86%-0.99%-1.38%-0.66%
Efficiency Ratios
Receivables Turnover
15.44 15.84 20.18 13.39 13.25
Payables Turnover
21.89 29.74 36.44 30.41 46.77
Inventory Turnover
17.38 22.88 28.77 24.50 23.20
Fixed Asset Turnover
9.12 6.05 7.10 5.93 5.56
Asset Turnover
2.20 2.51 3.09 2.37 2.47
Working Capital Turnover Ratio
9.66 25.80 38.58 31.25 31.88
Cash Conversion Cycle
27.97 26.73 20.75 30.16 35.48
Days of Sales Outstanding
23.64 23.05 18.09 27.26 27.55
Days of Inventory Outstanding
21.00 15.96 12.69 14.90 15.73
Days of Payables Outstanding
16.67 12.27 10.02 12.00 7.80
Operating Cycle
44.64 39.00 30.77 42.16 43.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 -0.81 2.84 0.77 1.64
Free Cash Flow Per Share
1.21 -1.42 2.29 0.12 1.00
CapEx Per Share
0.16 0.60 0.55 0.65 0.65
Free Cash Flow to Operating Cash Flow
0.88 1.74 0.81 0.16 0.61
Dividend Paid and CapEx Coverage Ratio
2.07 -0.68 1.67 0.43 0.94
Capital Expenditure Coverage Ratio
8.45 -1.35 5.14 1.19 2.55
Operating Cash Flow Coverage Ratio
0.94 -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
4.55%-5.59%6.62%0.29%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-439.73 -53.91 -101.19 -72.69 -152.51
Price-to-Sales (P/S) Ratio
0.72 0.46 0.51 0.70 1.11
Price-to-Book (P/B) Ratio
2.34 2.15 2.74 3.27 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
21.98 -17.88 15.10 347.55 67.24
Price-to-Operating Cash Flow Ratio
19.38 -31.09 12.16 54.65 40.83
Price-to-Earnings Growth (PEG) Ratio
5.04 -1.41 2.45 -2.28 1.32
Price-to-Fair Value
2.34 2.15 2.74 3.27 4.61
Enterprise Value Multiple
19.10 29.27 43.54 44.69 247.38
EV to EBITDA
19.10 29.27 43.54 44.69 247.38
EV to Sales
0.67 0.56 0.57 0.80 1.20
EV to Free Cash Flow
20.53 -21.72 16.69 397.84 72.27
EV to Operating Cash Flow
18.10 -37.78 13.44 62.56 43.89
Tangible Book Value Per Share
10.76 9.91 10.62 10.75 12.36
Shareholders’ Equity Per Share
11.34 11.77 12.65 12.88 14.58
Tax and Other Ratios
Effective Tax Rate
0.24 -5.18 -1.17 19.76 0.36
Revenue Per Share
37.16 54.76 67.43 59.92 60.31
Net Income Per Share
-0.06 -0.47 -0.34 -0.58 -0.44
Tax Burden
-0.11 7.28 2.17 -18.76 0.64
Interest Burden
0.77 -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
-23.85 1.82 -7.61 -1.14 -2.09
Currency in USD
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