Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.8% |
| EBIT Margin |
4.0% |
| EBITDA Margin |
5.1% |
| Operating Margin |
3.0% |
| Pretax Margin |
3.8% |
| Cont. Ops Margin |
3.1% |
| Net Margin |
3.1% |
| Bottom Line Margin |
3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.47 |
| Quick Ratio |
1.92 |
| Solvency Ratio |
0.326 |
| Cash Ratio |
1.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
1.92 |
| Price/Sales |
0.61 |
| Price/FCF |
20.44 |
| Price/Op Cash Flow |
18.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0803 |
| Debt/Equity |
0.1134 |
| Debt/Capital |
0.1018 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.44 |
| Operating Cash Flow Ratio |
0.356 |
| Operating Cash Flow/Sales |
3.3% |
| Free Cash Flow/Operating Cash Flow |
90.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
34.45 |
| Interest Coverage |
23.7134 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.92 |
| Capital Expenditure Coverage |
10.01 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
72.1762% |
| Dividend Yield |
3.6050% |
| Dividend Yield % |
3.6050% |
| Dividend Per Share |
0.8007 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.34 |
| EPS |
1.109 |
| Debt/Share |
1.3613 |
| Cash/Share |
3.43 |
| Book Value/Share |
11.69 |
| Tangible BV/Share |
11.11 |
| Equity/Share |
11.60 |
| Operating Cash Flow/Share |
1.207 |
| Capital Expenditure/Share |
0.121 |
| FCF/Share |
1.087 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
1.255 |
| Price/Fair Value |
1.92 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
18.9% |
| Enterprise Value Multiple |
10.82 |
CVGW - Calavo Growers, Inc.