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Report an ErrorAnnual report 2024
added 01-31-2025
Coffee Holding Co. Financial Ratios 2011-2025 | JVA
Annual Financial Ratios Coffee Holding Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.1 | -7.4 | -2.7 | 19.5 | -66.9 | -237.3 | 21.2 | 50.3 | 13.6 | -18.9 | 7.3 | -21.4 | 17.8 | 56.0 |
P/S |
0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
EPS |
0.4 | -0.1 | -0.7 | 0.2 | -0.0 | -0.0 | 0.2 | 0.1 | 0.4 | -0.2 | 0.8 | -0.2 | 0.4 | 0.1 |
EV (Enterprise Value) |
28.8 M | 21.9 M | 25.8 M | 34.8 M | 30.4 M | 33 M | 30.7 M | 35.6 M | 39.1 M | 33.7 M | 45.2 M | 37.9 M | 51.1 M | 58 M |
EBITDA per Share |
0.63 | -0.13 | -0.83 | 0.38 | -0.144 | 0.23 | 0.552 | 0.339 | 0.732 | -0.224 | 1.36 | -0.164 | 0.761 | 0.293 |
EV/EBITDA |
15.7 | -24.4 | 21.2 | 7.7 | 14.9 | 7.6 | -20.4 | 4.1 | -27.6 | 7.7 | 26.4 | |||
PEG |
-0.03 | 0.04 | 0.02 | -0.17 | 0.33 | 2.15 | 0.15 | -0.65 | 0.05 | 0.15 | 0.02 | 0.13 | 0.11 | -0.85 |
P/B |
0.9 | 0.3 | 0.4 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.4 | 1.4 | 1.9 | 2.1 |
P/CF |
4.1 | 9.5 | -1.9 | 5.2 | 5.1 | -7.8 | 2.7 | 29.5 | 46.8 | -10.0 | -76.1 | -7.8 | 5.9 | -9.9 |
ROE % |
8.47 | -3.49 | -15.10 | 4.40 | -1.21 | -0.35 | 4.08 | 1.83 | 8.88 | -5.79 | 19.07 | -6.70 | 10.44 | 3.69 |
ROA % |
6.52 | -1.98 | -8.77 | 2.90 | -0.87 | -0.24 | 2.73 | 1.17 | 5.98 | -4.01 | 12.75 | -4.57 | 6.50 | 2.09 |
ROCE % |
11.32 | -5.56 | -21.53 | 5.06 | -2.39 | 1.92 | 8.69 | 4.54 | 14.86 | -7.68 | 29.70 | -6.77 | 17.94 | 5.28 |
Current Ratio |
4.3 | 2.3 | 2.4 | 3.1 | 7.0 | 2.8 | 2.7 | 2.6 | 3.0 | 3.2 | 3.0 | 3.1 | 2.4 | 2.2 |
DSO |
40.3 | 42.3 | 47.5 | 27.0 | 36.4 | 41.8 | 41.5 | 65.8 | 65.3 | 38.3 | 51.7 | 36.4 | 26.7 | 39.8 |
DIO |
101.3 | 122.0 | 117.5 | 126.0 | 101.9 | 97.3 | 74.3 | 91.6 | 77.7 | 45.0 | 59.5 | 26.7 | 25.5 | 35.6 |
DPO |
19.3 | 23.9 | 29.6 | 19.2 | 18.1 | 22.4 | 23.5 | 24.9 | 22.1 | 13.1 | 34.0 | 20.7 | 26.6 | 37.6 |
Operating Cycle |
141.6 | 164.3 | 165.0 | 152.9 | 138.3 | 139.1 | 115.7 | 157.5 | 143.0 | 83.3 | 111.2 | 63.1 | 52.2 | 75.4 |
Cash Conversion Cycle |
122.2 | 140.4 | 135.5 | 133.7 | 120.2 | 116.7 | 92.2 | 132.6 | 120.9 | 70.3 | 77.2 | 42.5 | 25.6 | 37.8 |
All numbers in USD currency
Quarterly Financial Ratios Coffee Holding Co.
| 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 |
0.11 | - | 0.06 | - | -0.02 | -0.06 | -0.09 | 0.01 | 0.02 | -0.06 | 0.05 | 0.16 | -0.02 | 0.06 | -0.11 | 0.05 | 0.07 | 0.09 | 0.06 | 0.03 | 0.02 | -0.04 | 0.07 | 0.17 | - | 0.09 | 0.06 | 0.07 | 0.01 | - | 0.07 | 0.33 | 0.12 | 0.14 | 0.01 | -0.3 | 0.02 | -0.33 | 0.22 | 0.53 | 0.12 | 0.2 | 0.15 | -0.25 | -0.33 | -0.06 | 0.25 | 0.38 | 0.19 | -0.06 | 0.19 | 0.44 | 0.03 | 0.22 |
EBITDA per Share |
- | - | 0.14 | - | - | - | -0.12 | -0.03 | 0.04 | -0.24 | 0.12 | 0.32 | - | 0.08 | -0.07 | 0.26 | 0.17 | 0.16 | 0.16 | 0.25 | 0.11 | -0.02 | 0.18 | 0.45 | 0.11 | 0.15 | 0.14 | 0.25 | 0.09 | 0.02 | 0.15 | 0.63 | 0.26 | 0.22 | 0.04 | -0.4 | 0.07 | -0.51 | 0.38 | 0.95 | 0.24 | 0.33 | 0.3 | -0.22 | -0.44 | -0.08 | 0.43 | 0.7 | 0.35 | -0.08 | 0.27 | 0.7 | 0.1 | 0.33 |
ROE % |
3.39 | 0.40 | -1.03 | -4.21 | -4.03 | -3.09 | -2.87 | 0.30 | 3.30 | 2.40 | 4.92 | 1.56 | -0.53 | 1.38 | 2.04 | 5.70 | 5.35 | 4.31 | 1.49 | 1.96 | 5.06 | 4.69 | 7.68 | 7.47 | 5.27 | 5.34 | 3.29 | 3.58 | 10.19 | 13.13 | 16.51 | 15.00 | -0.90 | -3.41 | -15.31 | -9.66 | 11.17 | 13.55 | 26.97 | 24.92 | 4.53 | -8.12 | -14.84 | -11.94 | 5.59 | 20.50 | 20.75 | 24.92 | 25.53 | 21.09 | 17.13 | 10.94 | 0.77 | 5.42 |
ROA % |
2.48 | 0.30 | -0.60 | -2.55 | -2.45 | -1.86 | -1.79 | 0.27 | 2.26 | 1.63 | 3.35 | 1.12 | -0.22 | 1.12 | 1.59 | 3.89 | 3.61 | 2.87 | 0.97 | 1.22 | 3.22 | 2.98 | 4.89 | 4.91 | 3.47 | 3.51 | 2.20 | 2.35 | 6.80 | 8.76 | 11.00 | 9.92 | -0.77 | -2.42 | -10.48 | -6.01 | 7.92 | 9.47 | 18.53 | 16.70 | 3.16 | -5.30 | -9.76 | -8.75 | 2.46 | 12.19 | 12.44 | 14.81 | 14.61 | 11.83 | 9.68 | 6.18 | 0.43 | 3.06 |
ROCE % |
3.44 | -1.16 | -2.51 | -6.67 | -8.97 | -6.42 | -9.63 | -4.43 | 2.45 | 0.54 | 6.93 | 2.81 | 1.65 | 4.89 | 6.71 | 11.70 | 11.66 | 10.51 | 6.77 | 7.57 | 12.38 | 12.44 | 16.28 | 15.20 | 10.55 | 10.19 | 7.12 | 7.96 | 18.47 | 22.98 | 28.12 | 25.21 | -0.82 | -5.38 | -23.98 | -14.65 | 19.02 | 23.16 | 44.38 | 42.05 | 12.25 | -6.53 | -17.02 | -13.17 | 12.38 | 34.90 | 35.04 | 39.98 | 38.71 | 31.72 | 26.01 | 16.18 | 1.55 | 8.27 |
Current Ratio |
3.9 | 3.2 | 2.8 | 2.3 | 2.5 | 2.7 | 2.4 | 2.4 | 2.9 | 3.3 | 4.5 | 3.1 | 3.9 | 3.1 | 2.9 | 3.6 | 3.6 | 3.6 | 3.2 | 3.1 | 3.1 | 3.1 | 2.8 | 3.0 | 3.0 | 3.0 | 3.9 | 2.8 | 2.8 | 2.8 | 3.3 | 3.1 | 3.1 | 3.1 | 2.5 | 3.2 | 3.2 | 3.2 | 4.9 | 3.0 | 3.0 | 3.0 | 3.7 | 3.1 | 3.1 | 3.1 | 2.3 | 2.6 | 2.6 | 2.6 | - | 2.3 | 2.3 | 2.3 |
DSO |
36.0 | 37.1 | 37.5 | - | 37.9 | 40.2 | 36.6 | 13.9 | 39.9 | 20.7 | 25.8 | 15.3 | 52.0 | 29.8 | 0.7 | 0.2 | 0.8 | 0.7 | 0.6 | 0.2 | 0.6 | 32.6 | 30.5 | 0.2 | 0.6 | 23.3 | 852464.6 | 22.1 | 68.2 | 63.4 | - | -1275973.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
92.0 | 97.0 | 102.3 | - | 112.9 | 118.8 | 102.5 | 43.0 | 115.8 | 99.6 | 116.2 | 42.0 | 137.7 | 145.1 | 99.2 | 34.5 | 115.5 | 95.1 | 81.9 | 32.0 | 98.4 | 90.1 | 75.7 | 24.8 | 70.9 | 74.1 | - | 32.0 | 99.9 | 84.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 18.5 | 6.6 | - | - | 8.6 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
128.0 | 134.2 | 139.8 | - | 150.8 | 159.0 | 139.1 | 57.0 | 155.7 | 120.3 | 142.0 | 57.4 | 189.7 | 174.8 | 99.9 | 34.7 | 116.2 | 95.8 | 82.5 | 32.2 | 99.0 | 122.7 | 106.2 | 25.0 | 71.5 | 97.4 | 852464.6 | 54.2 | 168.1 | 148.3 | - | -1275973.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
128.0 | 134.2 | 139.8 | - | 150.8 | 159.0 | 139.1 | 57.0 | 155.7 | 120.3 | 123.5 | 50.8 | 189.7 | 174.8 | 91.3 | 31.6 | 116.2 | 95.8 | 82.5 | 32.2 | 99.0 | 122.7 | 106.2 | 25.0 | 71.5 | 97.4 | 852464.6 | 54.2 | 168.1 | 148.3 | - | -1275973.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency