Coffee Holding Co., Inc.
JVA · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.17 | -0.54 | 0.03 |
| FCF Yield | -15.55% | -6.75% | -1.86% | 1.07% |
| EV / EBITDA | -28.74 | 19.15 | 13.14 | 8.31 |
| Quality | ||||
| ROIC | -3.10% | 1.93% | 3.59% | 4.35% |
| Gross Margin | 12.18% | 18.95% | 26.90% | 23.25% |
| Cash Conversion Ratio | 3.19 | -1.79 | -0.35 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.41% | 8.57% | 6.06% | 6.14% |
| Free Cash Flow Growth | -174.47% | -216.59% | -326.04% | -89.52% |
| Safety | ||||
| Net Debt / EBITDA | -7.31 | 3.30 | 1.52 | -0.10 |
| Interest Coverage | -11.82 | 50.63 | 50.24 | 341.21 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.10 | 1.04 | 1.04 |
| Cash Conversion Cycle | 130.91 | 106.69 | 112.85 | 117.71 |