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Cavco Industries (CVCO)
NASDAQ:CVCO
US Market
CVCO
Cavco Industries
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Cavco Industries (CVCO) Ratios

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Cavco Industries Ratios

CVCO's free cash flow for Q1 2027 was $0.22. For the 2027 fiscal year, CVCO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.23 2.46 3.00 3.12 2.74
Quick Ratio
 1.41 1.58 2.17 2.23 1.85
Cash Ratio
 0.65 0.77 1.18 1.29 0.93
Solvency Ratio
 0.48 0.55 0.56 0.55 0.78
Operating Cash Flow Ratio
 0.76 0.80 0.59 0.82 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 28.58 0.00 561.96
Net Current Asset Value
$ 406.14M$ 436.78M$ 568.12M$ 531.05M$ 474.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.03 0.04 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.39 1.35 1.32 1.31 1.34
Debt Service Coverage Ratio
 191.93 395.81 28.21 107.99 189.49
Interest Coverage Ratio
 208.26 422.49 368.04 108.54 325.94
Debt to Market Cap
 0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 5.30 3.98 5.60 4.33 4.24
Net Debt to EBITDA
 -0.79 -0.84 -1.35 -1.45 -0.72
Profitability Margins
Gross Profit Margin
23.15%23.47%23.10%23.79%25.90%
EBIT Margin
10.14%10.93%10.50%11.19%14.36%
EBITDA Margin
11.21%11.95%11.45%12.22%15.15%
Operating Profit Margin
9.62%10.18%9.44%9.97%13.84%
Pretax Profit Margin
10.24%10.90%10.47%11.10%14.32%
Net Profit Margin
7.89%8.49%8.49%8.79%11.23%
Continuous Operations Profit Margin
7.89%8.49%8.49%8.80%11.24%
Net Income Per EBT
77.04%77.87%81.03%79.23%78.42%
EBT Per EBIT
106.44%107.06%110.93%111.28%103.42%
Return on Assets (ROA)
11.75%12.78%12.16%11.65%18.39%
Return on Equity (ROE)
16.51%17.27%16.07%15.27%24.64%
Return on Capital Employed (ROCE)
18.95%19.78%17.24%16.56%29.23%
Return on Invested Capital (ROIC)
14.53%15.40%13.89%13.13%22.79%
Return on Tangible Assets
13.89%15.19%13.49%13.11%20.67%
Earnings Yield
4.07%5.21%4.08%4.77%8.56%
Efficiency Ratios
Receivables Turnover
 12.73 12.19 10.72 12.72 23.98
Payables Turnover
 38.01 38.89 41.67 40.79 51.67
Inventory Turnover
 5.71 5.81 6.13 5.67 6.03
Fixed Asset Turnover
 6.86 7.18 7.66 6.82 8.40
Asset Turnover
 1.49 1.51 1.43 1.33 1.64
Working Capital Turnover Ratio
 4.83 4.09 3.40 3.29 4.46
Cash Conversion Cycle
 82.93 83.40 84.81 84.16 68.65
Days of Sales Outstanding
 28.66 29.95 34.06 28.71 15.22
Days of Inventory Outstanding
 63.87 62.83 59.51 64.40 60.49
Days of Payables Outstanding
 9.60 9.39 8.76 8.95 7.06
Operating Cycle
 92.54 92.78 93.57 93.10 75.71
Cash Flow Ratios
Operating Cash Flow Per Share
 37.16 34.06 21.88 26.41 28.91
Free Cash Flow Per Share
 30.44 29.55 19.25 24.36 23.92
CapEx Per Share
 6.72 4.51 2.63 2.05 4.99
Free Cash Flow to Operating Cash Flow
 0.82 0.87 0.88 0.92 0.83
Dividend Paid and CapEx Coverage Ratio
 5.53 7.55 8.33 12.90 5.80
Capital Expenditure Coverage Ratio
 5.53 7.55 8.33 12.90 5.80
Operating Cash Flow Coverage Ratio
 7.20 8.70 3.95 6.39 6.99
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.09 0.13 0.12
Free Cash Flow Yield
5.27%6.34%3.75%6.26%7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.79 19.21 24.51 20.98 11.68
Price-to-Sales (P/S) Ratio
 1.93 1.63 2.08 1.84 1.31
Price-to-Book (P/B) Ratio
 4.00 3.32 3.94 3.20 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 18.93 15.77 26.69 15.98 13.28
Price-to-Operating Cash Flow Ratio
 15.51 13.69 23.49 14.74 10.99
Price-to-Earnings Growth (PEG) Ratio
 -576.70 1.22 1.88 -0.66 0.44
Price-to-Fair Value
 4.00 3.32 3.94 3.20 2.88
Enterprise Value Multiple
 16.45 12.80 16.82 13.65 7.93
Enterprise Value
 4.25B 3.43B 3.88B 2.99B 2.58B
EV to EBITDA
 16.48 12.80 16.82 13.65 7.93
EV to Sales
 1.85 1.53 1.93 1.67 1.20
EV to Free Cash Flow
 18.09 14.80 24.71 14.44 12.17
EV to Operating Cash Flow
 14.82 12.84 21.75 13.32 10.07
Tangible Book Value Per Share
 113.35 110.31 113.49 103.83 94.20
Shareholders’ Equity Per Share
 144.06 140.47 130.50 121.48 110.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.19 0.21 0.21
Revenue Per Share
 298.08 285.81 247.05 210.99 242.27
Net Income Per Share
 23.51 24.26 20.97 18.55 27.20
Tax Burden
 0.77 0.78 0.81 0.79 0.78
Interest Burden
 1.01 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.13 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.58 1.40 1.04 1.42 1.06
Currency in USD