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Coffee Holding (JVA)
NASDAQ:JVA
US Market

Coffee Holding Co (JVA) Ratios

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Coffee Holding Co Ratios

JVA's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, JVA'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
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
0.24 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
0.04 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
0.90 0.50 14.08 0.06 -2.82
Interest Coverage Ratio
20.43 8.92 12.33 -2.36 -23.72
Debt to Market Cap
0.21 0.26 0.00 2.41 0.70
Interest Debt Per Share
0.87 1.51 0.25 2.35 2.24
Net Debt to EBITDA
0.51 2.11 -0.05 26.98 -2.44
Profitability Margins
Gross Profit Margin
16.40%16.01%20.42%16.08%16.76%
EBIT Margin
0.57%2.25%4.21%-0.79%-8.18%
EBITDA Margin
4.06%3.79%5.39%0.55%-6.26%
Operating Profit Margin
2.92%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
90.97%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)
9.73%7.36%10.91%-4.97%-14.73%
Return on Invested Capital (ROIC)
6.19%4.36%7.80%-2.75%-11.75%
Return on Tangible Assets
4.61%3.37%6.62%-2.00%-8.88%
Earnings Yield
8.07%6.03%12.82%-20.94%-28.65%
Efficiency Ratios
Receivables Turnover
10.59 7.03 7.07 5.76 6.92
Payables Turnover
0.00 38.10 21.23 15.54 20.74
Inventory Turnover
4.43 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
116.93 134.63 126.16 161.06 163.66
Days of Sales Outstanding
34.47 51.93 51.66 63.42 52.78
Days of Inventory Outstanding
82.46 92.28 91.69 121.12 128.48
Days of Payables Outstanding
0.00 9.58 17.19 23.48 17.60
Operating Cycle
116.93 144.21 143.35 184.54 181.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 -0.88 0.95 0.11 -0.95
Free Cash Flow Per Share
0.27 -1.04 0.90 -0.04 -1.14
CapEx Per Share
0.08 0.16 0.05 0.15 0.19
Free Cash Flow to Operating Cash Flow
0.78 1.18 0.94 -0.32 1.19
Dividend Paid and CapEx Coverage Ratio
2.20 -5.51 17.70 0.76 -3.73
Capital Expenditure Coverage Ratio
4.55 -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
6.61%-25.46%29.63%-5.15%-49.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.39 16.60 7.80 -4.78 -3.49
Price-to-Sales (P/S) Ratio
0.23 0.24 0.22 0.06 0.20
Price-to-Book (P/B) Ratio
0.82 0.84 0.66 0.17 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
15.14 -3.93 3.38 -19.40 -2.01
Price-to-Operating Cash Flow Ratio
11.81 -4.64 3.18 6.12 -2.40
Price-to-Earnings Growth (PEG) Ratio
0.33 -0.46 -0.02 0.06 <0.01
Price-to-Fair Value
0.82 0.84 0.66 0.17 0.53
Enterprise Value Multiple
6.27 8.49 4.04 37.62 -5.62
Enterprise Value
25.60M 30.98M 17.09M 14.11M 23.12M
EV to EBITDA
6.27 8.49 4.04 37.62 -5.62
EV to Sales
0.25 0.32 0.22 0.21 0.35
EV to Free Cash Flow
16.47 -5.23 3.33 -68.62 -3.56
EV to Operating Cash Flow
12.85 -6.17 3.15 21.64 -4.25
Tangible Book Value Per Share
5.04 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
4.68 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
0.09 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