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Coffee Holding (DE:E6U)
NASDAQ:E6U
Germany Market
E6U
Coffee Holding Co
RESEARCH TOOLSreports
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Coffee Holding Co (E6U) Ratios

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Coffee Holding Co Ratios

DE:E6U's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, DE:E6U's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.06 2.77 4.14 2.21 4.92
Quick Ratio
 1.33 1.17 1.85 0.97 1.93
Cash Ratio
 0.25 0.05 0.20 0.18 0.39
Solvency Ratio
 0.28 0.20 0.40 <0.01 -0.14
Operating Cash Flow Ratio
 0.18 -0.39 0.79 0.04 -0.84
Short-Term Operating Cash Flow Coverage
 0.57 -0.83 0.00 0.07 -6.18
Net Current Asset Value
$ 21.11M$ 20.97M$ 20.54M$ 15.50M$ 13.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.20 0.03 0.30 0.29
Debt-to-Equity Ratio
 0.17 0.30 0.04 0.54 0.51
Debt-to-Capital Ratio
 0.14 0.23 0.04 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.25
Financial Leverage Ratio
 1.43 1.52 1.30 1.76 1.72
Debt Service Coverage Ratio
 1.07 0.50 14.08 0.06 -2.82
Interest Coverage Ratio
 12.04 8.92 12.33 -2.36 -23.72
Debt to Market Cap
 0.13 0.26 0.00 2.41 0.70
Interest Debt Per Share
 0.89 1.51 0.25 2.35 2.24
Net Debt to EBITDA
 0.43 2.11 -0.05 26.98 -2.44
Profitability Margins
Gross Profit Margin
16.78%16.01%20.42%16.08%16.76%
EBIT Margin
3.31%2.25%4.21%-0.79%-8.18%
EBITDA Margin
4.82%3.79%5.39%0.55%-6.26%
Operating Profit Margin
3.30%2.24%3.77%-1.95%-8.13%
Pretax Profit Margin
2.66%2.00%3.91%-1.62%-8.52%
Net Profit Margin
1.89%1.46%2.82%-1.23%-5.70%
Continuous Operations Profit Margin
1.89%1.46%2.82%-1.23%-7.00%
Net Income Per EBT
71.03%73.05%72.30%75.70%66.90%
EBT Per EBIT
80.64%89.26%103.52%82.89%104.85%
Return on Assets (ROA)
4.61%3.34%6.52%-1.98%-8.77%
Return on Equity (ROE)
6.84%5.09%8.47%-3.49%-15.10%
Return on Capital Employed (ROCE)
10.97%7.36%10.91%-4.97%-14.73%
Return on Invested Capital (ROIC)
6.98%4.36%7.80%-2.75%-11.75%
Return on Tangible Assets
4.66%3.37%6.62%-2.00%-8.88%
Earnings Yield
7.42%6.03%12.82%-20.94%-28.65%
Efficiency Ratios
Receivables Turnover
 8.88 7.03 7.07 5.76 6.92
Payables Turnover
 12.95 38.10 21.23 15.54 20.74
Inventory Turnover
 4.41 3.96 3.98 3.01 2.84
Fixed Asset Turnover
 52.43 17.36 17.90 11.01 10.82
Asset Turnover
 2.44 2.29 2.31 1.62 1.54
Working Capital Turnover Ratio
 4.45 4.36 3.92 3.11 2.90
Cash Conversion Cycle
 95.73 134.63 126.16 161.06 163.66
Days of Sales Outstanding
 41.09 51.93 51.66 63.42 52.78
Days of Inventory Outstanding
 82.83 92.28 91.69 121.12 128.48
Days of Payables Outstanding
 28.20 9.58 17.19 23.48 17.60
Operating Cycle
 123.92 144.21 143.35 184.54 181.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 -0.88 0.95 0.11 -0.95
Free Cash Flow Per Share
 0.22 -1.04 0.90 -0.04 -1.14
CapEx Per Share
 0.13 0.16 0.05 0.15 0.19
Free Cash Flow to Operating Cash Flow
 0.62 1.18 0.94 -0.32 1.19
Dividend Paid and CapEx Coverage Ratio
 1.63 -5.51 17.70 0.76 -3.73
Capital Expenditure Coverage Ratio
 2.65 -5.51 17.70 0.76 -5.13
Operating Cash Flow Coverage Ratio
 0.41 -0.60 4.63 0.05 -0.43
Operating Cash Flow to Sales Ratio
 0.02 -0.05 0.07 <0.01 -0.08
Free Cash Flow Yield
4.85%-25.46%29.63%-5.15%-49.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 16.60 7.80 -4.78 -3.49
Price-to-Sales (P/S) Ratio
 0.27 0.24 0.22 0.06 0.20
Price-to-Book (P/B) Ratio
 0.93 0.84 0.66 0.17 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 21.50 -3.93 3.38 -19.40 -2.01
Price-to-Operating Cash Flow Ratio
 13.39 -4.64 3.18 6.12 -2.40
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.46 -0.02 0.06 <0.01
Price-to-Fair Value
 0.93 0.84 0.66 0.17 0.53
Enterprise Value Multiple
 5.93 8.49 4.04 37.62 -5.62
Enterprise Value
 27.65M 30.98M 17.09M 14.11M 23.12M
EV to EBITDA
 5.71 8.49 4.04 37.62 -5.62
EV to Sales
 0.28 0.32 0.22 0.21 0.35
EV to Free Cash Flow
 22.31 -5.23 3.33 -68.62 -3.56
EV to Operating Cash Flow
 13.89 -6.17 3.15 21.64 -4.25
Tangible Book Value Per Share
 4.96 4.75 4.50 4.06 4.21
Shareholders’ Equity Per Share
 5.04 4.83 4.59 4.20 4.34
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.28 0.24 0.18
Revenue Per Share
 17.61 16.87 13.76 11.94 11.51
Net Income Per Share
 0.33 0.25 0.39 -0.15 -0.66
Tax Burden
 0.71 0.73 0.72 0.76 0.67
Interest Burden
 0.80 0.89 0.93 2.04 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.14 0.17 0.18 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 1.05 -3.58 2.45 -0.78 1.18
Currency in USD