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Caravelle International (HTCO)
NASDAQ:HTCO
US Market
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Caravelle International (HTCO) Ratios

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Caravelle International Ratios

HTCO's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, HTCO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 0.48 1.44 1.28 0.79
Quick Ratio
1.32 0.48 1.44 1.28 0.79
Cash Ratio
0.35 0.16 0.93 0.51 0.43
Solvency Ratio
-1.15 -0.59 0.48 0.22 -0.14
Operating Cash Flow Ratio
-0.17 -1.26 1.43 0.03 0.06
Short-Term Operating Cash Flow Coverage
-0.55 -4.28 10.19 0.09 0.20
Net Current Asset Value
$ 5.39M$ -8.93M$ 7.88M$ 2.30M$ -7.98M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.69 0.16 0.40 0.60
Debt-to-Equity Ratio
1.31 -1.08 1.24 18.51 -2.00
Debt-to-Capital Ratio
0.57 13.86 0.55 0.95 2.00
Long-Term Debt-to-Capital Ratio
0.15 -0.38 0.34 0.85 -5.36
Financial Leverage Ratio
5.45 -1.56 7.85 46.56 -3.36
Debt Service Coverage Ratio
-3.41 -3.66 7.08 1.38 -1.00
Interest Coverage Ratio
25.55 -139.51 231.46 85.64 -95.12
Debt to Market Cap
0.27 0.26 0.27 0.53 0.47
Interest Debt Per Share
0.12 0.11 0.11 0.22 0.19
Net Debt to EBITDA
>-0.01 -0.23 -0.67 0.04 -0.27
Profitability Margins
Gross Profit Margin
7.49%-12.48%14.48%10.62%-5.03%
EBIT Margin
-19.52%-16.44%12.79%8.51%-7.27%
EBITDA Margin
-19.43%-16.35%12.81%8.54%-7.22%
Operating Profit Margin
2.13%-16.41%12.72%8.59%-7.32%
Pretax Profit Margin
-19.61%-16.56%12.74%8.41%-7.35%
Net Profit Margin
-21.81%-9.80%6.60%4.35%-4.04%
Continuous Operations Profit Margin
-19.61%-16.56%12.73%8.41%-7.35%
Net Income Per EBT
111.25%59.16%51.82%51.77%55.03%
EBT Per EBIT
-920.22%100.94%100.12%97.88%100.47%
Return on Assets (ROA)
-80.80%-110.69%34.39%19.53%-19.53%
Return on Equity (ROE)
106703.44%172.58%269.79%909.47%65.56%
Return on Capital Employed (ROCE)
23.88%275.24%190.29%155.42%222.02%
Return on Invested Capital (ROIC)
14.64%1087.69%150.66%73.89%-190.18%
Return on Tangible Assets
-80.80%-110.69%34.39%19.53%-19.53%
Earnings Yield
-184.77%-43.52%59.82%25.97%-15.50%
Efficiency Ratios
Receivables Turnover
14.26 96.42 37.77 15.55 30.84
Payables Turnover
175.82 410.28 211.20 223.18 269.74
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.58K 124.25 306.81 985.31 732.89
Asset Turnover
3.70 11.30 5.21 4.49 4.83
Working Capital Turnover Ratio
-210.65 65.46 23.28 137.92 0.00
Cash Conversion Cycle
23.52 2.90 7.93 21.84 10.48
Days of Sales Outstanding
25.60 3.79 9.66 23.47 11.84
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.08 0.89 1.73 1.64 1.35
Operating Cycle
25.60 3.79 9.66 23.47 11.84
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.34 0.66 0.01 0.02
Free Cash Flow Per Share
-0.06 -0.34 0.66 0.01 0.02
CapEx Per Share
<0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-832.00K -19.71 1.95 632.49K 706.61
Capital Expenditure Coverage Ratio
-832.00K 0.00 0.00 632.49K 706.61
Operating Cash Flow Coverage Ratio
-0.47 -3.05 5.90 0.06 0.11
Operating Cash Flow to Sales Ratio
-0.03 -0.19 0.18 <0.01 0.01
Free Cash Flow Yield
-12.68%-82.90%162.02%3.09%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.54 -2.30 1.67 3.85 -6.45
Price-to-Sales (P/S) Ratio
0.24 0.23 0.11 0.17 0.26
Price-to-Book (P/B) Ratio
2.38 -3.97 4.51 35.02 -4.23
Price-to-Free Cash Flow (P/FCF) Ratio
-7.89 -1.21 0.62 32.33 18.54
Price-to-Operating Cash Flow Ratio
-3.84 -1.21 0.62 32.33 18.52
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.01 0.02 -0.01 0.00
Price-to-Fair Value
2.38 -3.97 4.51 35.02 -4.23
Enterprise Value Multiple
-1.26 -1.61 0.19 2.01 -3.89
Enterprise Value
26.39M 25.05M 4.50M 20.90M 22.00M
EV to EBITDA
-1.26 -1.61 0.19 2.01 -3.89
EV to Sales
0.24 0.26 0.02 0.17 0.28
EV to Free Cash Flow
-7.93 -1.41 0.14 33.05 19.95
EV to Operating Cash Flow
-7.93 -1.41 0.14 33.05 19.92
Tangible Book Value Per Share
0.15 -0.14 0.20 0.07 -0.13
Shareholders’ Equity Per Share
0.09 -0.10 0.09 0.01 -0.10
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
1.84 1.82 3.71 2.44 1.57
Net Income Per Share
-0.40 -0.18 0.24 0.11 -0.06
Tax Burden
1.11 0.59 0.52 0.52 0.55
Interest Burden
1.00 1.01 1.00 0.99 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.00 0.00
Income Quality
0.16 1.13 1.40 0.06 -0.19
Currency in USD
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