Calloway's Nursery (CLWY) Ratios
Calloway's Nursery Ratios
CLWY's free cash flow for Q1 2023 was $7.19M. For the 2023 fiscal year, CLWY's free cash flow was decreased by $-232.00K and operating cash flow was $7.42M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.60 | 1.67 | 1.49 | 1.20 |
| Quick Ratio | 0.87 | 1.13 | 1.26 | 0.94 | 0.76 |
| Cash Ratio | 0.75 | 0.90 | 1.20 | 0.88 | 0.74 |
| Solvency Ratio | 0.17 | 0.42 | 0.36 | 0.15 | 0.31 |
| Operating Cash Flow Ratio | 0.40 | 1.51 | 1.37 | 0.60 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 8.50 | 7.43 | 2.34 | 12.47 |
| Net Current Asset Value | $ -32.69M | $ -25.77M | $ -14.35M | $ -18.24M | $ -6.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.47 | 0.38 | 0.43 | 0.19 |
| Debt-to-Equity Ratio | 1.59 | 1.32 | 0.85 | 0.97 | 0.36 |
| Debt-to-Capital Ratio | 0.61 | 0.57 | 0.46 | 0.49 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.15 | 0.15 | 0.18 |
| Financial Leverage Ratio | 3.01 | 2.82 | 2.23 | 2.27 | 1.88 |
| Debt Service Coverage Ratio | 2.55 | 6.36 | 4.49 | 1.95 | 7.77 |
| Interest Coverage Ratio | 6.66 | 22.11 | 16.13 | 6.87 | 15.96 |
| Debt to Market Cap | 0.06 | 0.05 | 0.09 | 0.13 | 0.08 |
| Interest Debt Per Share | 5.41 | 4.40 | 3.04 | 3.11 | 1.03 |
| Net Debt to EBITDA | 2.78 | 0.90 | 0.66 | 2.80 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.80% | 52.32% | 52.02% | 48.69% | 50.08% |
| EBIT Margin | 10.00% | 21.43% | 17.97% | 7.66% | 10.47% |
| EBITDA Margin | 13.37% | 23.83% | 19.76% | 9.70% | 12.14% |
| Operating Profit Margin | 9.93% | 21.41% | 17.97% | 7.66% | 10.46% |
| Pretax Profit Margin | 8.50% | 20.46% | 16.86% | 6.55% | 9.81% |
| Net Profit Margin | 6.59% | 16.05% | 13.23% | 5.11% | 7.75% |
| Continuous Operations Profit Margin | 6.59% | 16.05% | 13.23% | 5.11% | 7.75% |
| Net Income Per EBT | 77.47% | 78.43% | 78.46% | 78.03% | 78.93% |
| EBT Per EBIT | 85.62% | 95.56% | 93.81% | 85.45% | 93.77% |
| Return on Assets (ROA) | 7.57% | 23.44% | 17.36% | 5.80% | 11.75% |
| Return on Equity (ROE) | 22.76% | 66.12% | 38.65% | 13.14% | 22.11% |
| Return on Capital Employed (ROCE) | 13.20% | 37.75% | 28.64% | 10.09% | 21.08% |
| Return on Invested Capital (ROIC) | 9.83% | 28.56% | 21.62% | 7.56% | 16.40% |
| Return on Tangible Assets | 7.57% | 23.44% | 17.36% | 5.80% | 11.75% |
| Earnings Yield | 5.47% | 11.89% | 13.80% | 6.70% | 7.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 194.76 | 46.47 | 175.25 | 581.66 | 519.27 |
| Payables Turnover | 5.94 | 4.94 | 4.38 | 5.65 | 5.51 |
| Inventory Turnover | 5.03 | 8.54 | 8.61 | 7.63 | 6.95 |
| Fixed Asset Turnover | 1.51 | 2.02 | 1.90 | 1.43 | 2.16 |
| Asset Turnover | 1.15 | 1.46 | 1.31 | 1.13 | 1.52 |
| Working Capital Turnover Ratio | 11.71 | 14.65 | 14.46 | 21.93 | 36.93 |
| Cash Conversion Cycle | 12.93 | -23.28 | -38.93 | -16.14 | -13.04 |
| Days of Sales Outstanding | 1.87 | 7.85 | 2.08 | 0.63 | 0.70 |
| Days of Inventory Outstanding | 72.55 | 42.76 | 42.39 | 47.83 | 52.53 |
| Days of Payables Outstanding | 61.49 | 73.90 | 83.40 | 64.60 | 66.28 |
| Operating Cycle | 74.43 | 50.62 | 44.47 | 48.46 | 53.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 2.37 | 1.85 | 0.58 | 0.62 |
| Free Cash Flow Per Share | 0.33 | 2.18 | 1.81 | 0.49 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.98 | 1.78 | 0.99 | 0.98 |
| Capital Expenditure Coverage Ratio | 2.54 | 12.50 | 48.66 | 6.34 | 4.90 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.55 | 0.63 | 0.19 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.18 | 0.18 | 0.07 | 0.08 |
| Free Cash Flow Yield | 2.40% | 12.09% | 18.80% | 8.07% | 6.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.30 | 8.41 | 7.25 | 14.93 | 13.41 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.35 | 0.96 | 0.76 | 1.04 |
| Price-to-Book (P/B) Ratio | 4.16 | 5.56 | 2.80 | 1.96 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.63 | 8.27 | 5.32 | 12.39 | 16.32 |
| Price-to-Operating Cash Flow Ratio | 25.23 | 7.61 | 5.21 | 10.43 | 12.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.14 | 0.03 | -0.47 | -1.03 |
| Enterprise Value Multiple | 11.80 | 6.57 | 5.51 | 10.66 | 8.62 |
| Enterprise Value | 137.63M | 158.89M | 80.34M | 60.75M | 59.20M |
| EV to EBITDA | 11.80 | 6.57 | 5.51 | 10.66 | 8.62 |
| EV to Sales | 1.58 | 1.56 | 1.09 | 1.03 | 1.05 |
| EV to Free Cash Flow | 54.48 | 9.59 | 6.04 | 16.79 | 16.44 |
| EV to Operating Cash Flow | 33.02 | 8.82 | 5.92 | 14.14 | 13.08 |
| Tangible Book Value Per Share | 3.29 | 3.24 | 3.44 | 3.11 | 2.70 |
| Shareholders’ Equity Per Share | 3.29 | 3.24 | 3.44 | 3.11 | 2.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 11.37 | 13.34 | 10.04 | 8.00 | 7.70 |
| Net Income Per Share | 0.75 | 2.14 | 1.33 | 0.41 | 0.60 |
| Tax Burden | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 |
| Interest Burden | 0.85 | 0.95 | 0.94 | 0.85 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.11 | 1.39 | 1.43 | 1.03 |
Currency in USD
