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Caravelle International (HTCO)
NASDAQ:HTCO
US Market

Caravelle International (HTCO) Ratios

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Caravelle International Ratios

HTCO's free cash flow for Q4 2025 was $0.02. For the 2025 fiscal year, HTCO's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
1.54 1.54 1.32 0.48 1.44
Quick Ratio
1.54 1.54 1.32 0.48 1.44
Cash Ratio
0.51 0.51 0.35 0.16 0.93
Solvency Ratio
-1.08 -1.08 -1.15 -0.59 0.48
Operating Cash Flow Ratio
0.23 0.23 -0.17 -1.26 1.43
Short-Term Operating Cash Flow Coverage
59.69 59.69 -0.55 -4.28 10.19
Net Current Asset Value
$ 10.53M$ 10.53M$ 5.39M$ -8.93M$ 7.88M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.24 0.69 0.16
Debt-to-Equity Ratio
0.02 0.02 1.31 -1.08 1.24
Debt-to-Capital Ratio
0.02 0.02 0.57 13.86 0.55
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.15 -0.38 0.34
Financial Leverage Ratio
4.11 4.11 5.45 -1.56 7.85
Debt Service Coverage Ratio
-161.84 -161.83 -3.41 -3.66 7.08
Interest Coverage Ratio
-433.50 -433.49 25.55 -139.51 231.46
Debt to Market Cap
<0.01 <0.01 0.06 0.13 0.14
Interest Debt Per Share
0.03 0.03 1.51 1.42 1.43
Net Debt to EBITDA
0.50 0.50 >-0.01 -0.23 -0.67
Profitability Margins
Gross Profit Margin
3.14%3.14%7.49%-12.48%14.48%
EBIT Margin
-9.35%-9.35%-19.52%-16.44%12.79%
EBITDA Margin
-9.32%-9.32%-19.43%-16.35%12.81%
Operating Profit Margin
-9.29%-9.29%2.13%-16.41%12.72%
Pretax Profit Margin
-9.37%-9.37%-19.61%-16.56%12.74%
Net Profit Margin
-10.01%-10.01%-21.81%-9.80%6.60%
Continuous Operations Profit Margin
-9.38%-9.38%-19.61%-16.56%12.73%
Net Income Per EBT
106.77%106.77%111.25%59.16%51.82%
EBT Per EBIT
100.95%100.95%-920.21%100.94%100.12%
Return on Assets (ROA)
-66.33%-66.33%-80.80%-110.69%34.39%
Return on Equity (ROE)
-147.73%-272.48%-440.01%172.58%269.79%
Return on Capital Employed (ROCE)
-157.68%-157.68%23.88%275.24%190.29%
Return on Invested Capital (ROIC)
-156.72%-156.72%14.64%1087.51%150.66%
Return on Tangible Assets
-66.33%-66.33%-80.80%-110.69%34.39%
Earnings Yield
-35.84%-35.73%-19.09%-21.75%29.89%
Efficiency Ratios
Receivables Turnover
21.27 21.27 14.26 96.42 37.77
Payables Turnover
187.66 187.66 175.82 410.28 211.20
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.97K 1.97K 4.58K 124.25 306.81
Asset Turnover
6.63 6.63 3.70 11.30 5.21
Working Capital Turnover Ratio
16.01 25.42 -210.65 65.46 23.28
Cash Conversion Cycle
15.21 15.21 23.52 2.90 7.93
Days of Sales Outstanding
17.16 17.16 25.60 3.79 9.66
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.94 1.94 2.08 0.89 1.73
Operating Cycle
17.16 17.16 25.60 3.79 9.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.70 0.85 -0.71 -4.24 8.28
Free Cash Flow Per Share
0.70 0.85 -0.71 -4.24 8.28
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
912.15 913.95 -832.00K -19.71 1.95
Capital Expenditure Coverage Ratio
912.15 913.95 -832.00K 0.00 0.00
Operating Cash Flow Coverage Ratio
35.45 35.45 -0.47 -3.05 5.90
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.03 -0.19 0.18
Free Cash Flow Yield
9.37%7.70%-2.69%-41.43%80.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.78 -2.80 -5.24 -4.60 3.35
Price-to-Sales (P/S) Ratio
0.23 0.28 1.14 0.45 0.22
Price-to-Book (P/B) Ratio
7.58 7.63 23.05 -7.93 9.02
Price-to-Free Cash Flow (P/FCF) Ratio
10.64 12.98 -37.14 -2.41 1.24
Price-to-Operating Cash Flow Ratio
12.89 12.97 -37.14 -2.41 1.24
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.13 -0.04 0.03 -0.05
Price-to-Fair Value
7.58 7.63 23.05 -7.93 9.02
Enterprise Value Multiple
-1.96 -2.51 -5.89 -2.99 1.05
Enterprise Value
39.39M 50.06M 123.75M 46.51M 24.97M
EV to EBITDA
-1.97 -2.51 -5.89 -2.99 1.05
EV to Sales
0.18 0.23 1.14 0.49 0.13
EV to Free Cash Flow
8.51 10.82 -37.18 -2.62 0.75
EV to Operating Cash Flow
8.50 10.81 -37.18 -2.62 0.75
Tangible Book Value Per Share
1.90 2.30 1.86 -1.73 2.51
Shareholders’ Equity Per Share
1.19 1.44 1.14 -1.29 1.13
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
32.33 39.19 22.98 22.71 46.34
Net Income Per Share
-3.24 -3.92 -5.01 -2.23 3.06
Tax Burden
1.07 1.07 1.11 0.59 0.52
Interest Burden
1.00 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.05 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.00 0.00
Income Quality
-0.22 -0.22 0.16 1.13 1.40
Currency in USD