1. Home
  2. Stock quotes
  3. Calavo Growers
  4. Financial Ratios
Calavo Growers logo
Calavo Growers CVGW
$ 25.67 2.31%
mail-toReport an Error

Quarterly report 2024-Q2
added 09-09-2024

report update icon

Calavo Growers Financial Ratios 2011-2024 | CVGW

Annual Financial Ratios Calavo Growers

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -56.4 -94.2 -63.2 -87.7 42.6 53.2 35.7 24.6 36.0 6978.9 26.4 20.9 35.4

P/S

 0.5 0.5 0.7 1.1 1.3 1.6 1.2 1.0 1.1 0.9 0.7 0.6 0.7

EPS

 -0.5 -0.3 -0.7 -0.8 2.1 1.9 2.1 2.2 1.6 0.0 -0.1 1.1 0.8

EV (Enterprise Value)

 468 M 587 M 744 M 1.19 B 1.66 B 1.82 B 1.44 B 1.03 B 1.07 B 774 M 561 M 446 M 478 M

EBITDA per Share

 1 1.28 0.43 2.75 4.71 3.98 3.94 4.03 2.99 2.64 2.12 2.26 1.54

EV/EBITDA

 97.5 118.9 18.9 24.7 19.3 13.2 18.8 16.3 14.7 11.0 18.8

PEG

 -4.13 -5.17 2.91 -42.29 3.29 -3.93 -15.64 0.63 0.0 -70.16 20.91 0.39 -0.92

P/B

 1.2 1.5 1.7 2.8 5.5 6.5 5.5 4.4 5.3 3.8 3.6 3.2 4.1

P/CF

 -32.5 11.7 55.0 41.4 28.2 51.4 75.5 23.3 51.0 69.6 65.7 25.5 128.8

ROE %

 -3.97 -2.80 -5.21 -5.32 12.82 12.18 15.27 17.68 14.62 0.05 13.51 15.45 11.50

ROA %

 -2.16 -1.62 -2.65 -3.17 9.39 8.78 10.24 11.59 9.55 0.03 7.23 8.20 5.97

ROCE %

 0.14 2.11 -3.02 9.95 23.01 21.03 23.35 27.95 23.34 18.97 17.61 20.54 14.97

Current Ratio

 - - - - 1.4 1.3 1.0 1.2 1.2 1.2 1.1 1.1 1.1

DSO

 22.6 21.1 24.6 21.9 20.2 23.4 24.1 27.5 27.6 27.6 30.1 27.6 27.4

DIO

 15.8 13.0 15.1 14.8 12.6 13.1 11.7 14.0 12.5 15.9 16.6 17.1 13.5

DPO

 5.3 3.3 3.5 5.0 10.6 10.4 15.0 19.1 11.1 11.1 15.1 5.9 5.4

Operating Cycle

 38.4 34.1 39.7 36.7 32.8 36.5 35.9 41.5 40.0 43.5 46.7 44.7 40.9

Cash Conversion Cycle

 33.2 30.8 36.2 31.7 22.3 26.1 20.9 22.4 28.9 32.4 31.6 38.8 35.6

All numbers in USD currency

Quarterly Financial Ratios Calavo Growers

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.04 0.34 -0.35 - 0.37 -0.23 -0.17 -0.17 0.07 -0.01 0.3 0.06 -0.74 0.5 -0.05 -1.13 -0.89 -0.19 0.26 1.79 0.61 0.93 0.41 1.92 0.71 0.81 0.3 1.55 0.51 0.74 0.37 1.66 0.73 0.56 0.31 1.3 0.5 0.49 -0.11 -0.08 0.1 0.43 -0.1 -0.24 0.18 0.03 0.18 0.74 0.38 0.17 0.16 0.5 0.18 0.16

EBITDA per Share

 - - 0.18 - - - 0.2 0.87 0.09 0.25 0.46 1.12 0.15 0.51 0.18 2.08 1.43 0.43 1.14 4.08 1.62 1.32 0.8 3.37 1.47 1.09 0.6 2.8 0.96 1.2 0.7 3 1.42 0.87 0.59 2.37 1.02 0.77 -0.14 0.17 -0.6 0.63 -0.15 -0.37 0.64 0.2 0.39 1.64 0.76 0.48 0.31 1.02 0.43 0.26

ROE %

 2.50 5.88 1.08 -0.27 -1.58 -4.03 -2.24 -2.63 -0.82 -6.40 -3.06 -1.58 -9.83 -10.94 -15.47 -13.48 5.27 15.08 22.08 23.27 24.96 25.91 25.52 25.07 23.45 22.40 22.37 23.33 25.65 27.97 27.17 26.76 25.42 23.85 23.77 19.24 6.50 3.01 2.33 2.66 0.36 1.68 -1.58 2.37 15.26 18.22 20.06 25.12 22.98 20.66 13.10 7.76 2.83 2.51

ROA %

 1.29 3.08 0.62 -0.04 -0.80 -2.09 -1.15 -1.40 -0.39 -3.52 -1.49 -0.78 -5.66 -6.47 -9.22 -7.84 4.83 11.19 16.14 16.94 18.02 18.67 18.32 17.85 16.13 15.19 14.90 15.57 16.93 18.39 17.79 17.44 16.53 15.68 15.70 13.14 4.84 2.35 1.75 1.82 0.78 1.34 -0.81 1.23 7.95 9.56 10.58 13.20 11.97 10.71 6.77 4.01 1.46 1.30

ROCE %

 8.84 8.57 6.67 3.74 4.79 2.03 2.71 4.03 5.02 2.90 3.95 2.69 8.27 15.29 15.26 21.42 34.22 36.01 41.36 39.57 37.40 37.34 36.74 36.14 34.46 32.22 33.52 35.17 39.53 43.97 42.53 41.78 39.56 37.07 36.87 29.04 8.97 -4.91 -6.25 -5.95 -12.88 -1.33 -5.64 0.86 24.06 25.86 30.05 36.31 31.18 28.54 16.57 9.78 3.68 3.10

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 27.4 22.6 24.7 - 41.2 45.6 51.0 353.8 24.2 24.1 25.1 9.3 25.4 26.0 23.8 7.0 21.5 22.2 24.2 6.4 16.1 21.7 25.5 7.5 20.4 24.6 29.4 8.0 21.1 24.3 32.2 9.3 24.3 29.1 30.2 8.2 23.0 24.4 31.7 25.7 23.6 24.6 33.8 26.4 25.8 26.0 30.5 8.7 23.1 12.8 18.0 8.8 19.9 -

DIO

 21.0 22.6 28.2 - 26.8 30.5 34.8 3.8 12.7 14.0 18.6 5.5 14.5 14.9 14.9 5.0 15.9 14.1 15.1 4.2 10.4 12.4 13.6 4.5 12.1 11.7 12.3 3.9 10.2 11.3 14.7 4.8 12.6 13.9 13.8 4.1 11.6 12.4 17.3 15.5 14.2 13.8 18.4 15.1 14.8 14.6 18.9 5.7 15.3 8.4 9.8 4.7 10.6 -

DPO

 4.7 3.2 4.0 - 11.7 9.9 8.5 1.1 4.3 4.9 5.5 1.3 3.3 5.7 5.5 1.1 3.6 4.6 6.9 2.0 4.9 7.0 7.1 1.8 4.8 7.3 10.4 2.9 7.5 8.6 10.9 3.4 8.9 9.2 9.4 3.1 8.6 7.3 8.1 7.5 6.9 6.4 7.7 6.2 6.0 5.7 6.8 2.0 5.3 2.9 3.9 1.9 4.2 -

Operating Cycle

 48.4 45.1 52.9 - 68.0 76.1 85.8 357.6 36.9 38.1 43.6 14.7 40.0 40.9 38.6 12.1 37.4 36.4 39.3 10.6 26.5 34.1 39.2 11.9 32.5 36.3 41.8 11.9 31.3 35.6 46.8 14.1 36.9 43.0 44.0 12.4 34.6 36.8 49.0 41.2 37.9 38.4 52.2 41.4 40.5 40.6 49.4 14.4 38.4 21.2 27.9 13.5 30.5 -

Cash Conversion Cycle

 43.8 42.0 48.9 - 56.3 66.2 77.3 356.5 32.6 33.2 38.2 13.5 36.6 35.2 33.1 10.9 33.8 31.7 32.4 8.6 21.6 27.2 32.1 10.2 27.7 28.9 31.4 9.0 23.7 27.0 35.9 10.7 28.0 33.7 34.6 9.3 26.0 29.5 40.9 33.7 30.9 32.0 44.6 35.3 34.5 34.8 42.7 12.4 33.2 18.3 24.0 11.6 26.3 -

All numbers in USD currency