Coffee Holding Co., Inc.
JVA · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.06 | 0.01 | -0.06 |
| FCF Yield | 29.63% | -5.15% | -49.70% | 12.35% |
| EV / EBITDA | 4.04 | 37.62 | -5.62 | 12.89 |
| Quality | ||||
| ROIC | 7.71% | -2.75% | -11.75% | 3.11% |
| Gross Margin | 20.42% | 16.08% | 16.76% | 25.06% |
| Cash Conversion Ratio | 2.45 | -0.78 | 1.18 | 5.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.14% | 2.17% | -4.03% | -9.58% |
| Free Cash Flow Growth | 2,591.42% | 96.83% | -302.45% | -18.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 26.98 | -2.44 | 1.63 |
| Interest Coverage | 12.33 | -2.36 | -23.72 | 16.84 |
| Efficiency | ||||
| Inventory Turnover | 3.98 | 3.01 | 2.84 | 3.00 |
| Cash Conversion Cycle | 126.16 | 161.06 | 163.66 | 141.05 |