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Caravelle International (HTCO) Ratios
Caravelle International Ratios
HTCO's free cash flow for Q2 2026 was $5.91M. For the 2026 fiscal year, HTCO's free cash flow was increased by $0.00 and operating cash flow was $5.91M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.32 | 0.48 | 1.44 | 1.28 |
| Quick Ratio | 1.54 | 1.32 | 0.48 | 1.44 | 1.28 |
| Cash Ratio | 0.51 | 0.35 | 0.16 | 0.93 | 0.51 |
| Solvency Ratio | -1.08 | -1.15 | -0.59 | 0.48 | 0.22 |
| Operating Cash Flow Ratio | 0.23 | -0.17 | -1.26 | 1.43 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 59.69 | -0.55 | -4.28 | 10.19 | 0.09 |
| Net Current Asset Value | $ 10.53M | $ 5.39M | $ -8.93M | $ 7.88M | $ 2.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.24 | 0.69 | 0.16 | 0.40 |
| Debt-to-Equity Ratio | 0.02 | 1.31 | -1.08 | 1.24 | 18.51 |
| Debt-to-Capital Ratio | 0.02 | 0.57 | 13.86 | 0.55 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | -0.38 | 0.34 | 0.85 |
| Financial Leverage Ratio | 4.11 | 5.45 | -1.56 | 7.85 | 46.56 |
| Debt Service Coverage Ratio | -161.83 | -3.41 | -3.66 | 7.08 | 1.38 |
| Interest Coverage Ratio | -433.49 | 25.55 | -139.51 | 231.46 | 85.64 |
| Debt to Market Cap | 0.00 | 0.06 | 0.13 | 0.14 | 1.76 |
| Interest Debt Per Share | 0.03 | 1.51 | 1.42 | 1.43 | 18.23 |
| Net Debt to EBITDA | 0.50 | -0.01 | -0.23 | -0.67 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.14% | 7.49% | -12.48% | 14.48% | 10.62% |
| EBIT Margin | -9.35% | -19.52% | -16.44% | 12.79% | 8.51% |
| EBITDA Margin | -9.32% | -19.43% | -16.35% | 12.81% | 8.54% |
| Operating Profit Margin | -9.29% | 2.13% | -16.41% | 12.72% | 8.59% |
| Pretax Profit Margin | -9.37% | -19.61% | -16.56% | 12.74% | 8.41% |
| Net Profit Margin | -10.01% | -21.81% | -9.80% | 6.60% | 4.35% |
| Continuous Operations Profit Margin | -9.38% | -19.61% | -16.56% | 12.73% | 8.41% |
| Net Income Per EBT | 106.77% | 111.25% | 59.16% | 51.82% | 51.77% |
| EBT Per EBIT | 100.95% | -920.21% | 100.94% | 100.12% | 97.88% |
| Return on Assets (ROA) | -66.33% | -80.80% | -110.69% | 34.39% | 19.53% |
| Return on Equity (ROE) | -272.48% | -440.01% | 172.58% | 269.79% | 909.47% |
| Return on Capital Employed (ROCE) | -157.68% | 23.88% | 275.24% | 190.29% | 155.42% |
| Return on Invested Capital (ROIC) | -156.72% | 14.64% | 1087.51% | 150.66% | 73.89% |
| Return on Tangible Assets | -66.33% | -80.80% | -110.69% | 34.39% | 19.53% |
| Earnings Yield | -35.73% | -19.09% | -21.75% | 29.89% | 86.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.27 | 14.26 | 96.42 | 37.77 | 15.55 |
| Payables Turnover | 187.66 | 175.82 | 410.28 | 211.20 | 223.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1969.00 | 4582.22 | 124.25 | 306.81 | 985.31 |
| Asset Turnover | 6.63 | 3.70 | 11.30 | 5.21 | 4.49 |
| Working Capital Turnover Ratio | 25.42 | -210.65 | 65.46 | 23.28 | 137.92 |
| Cash Conversion Cycle | 15.21 | 23.52 | 2.90 | 7.93 | 21.84 |
| Days of Sales Outstanding | 17.16 | 25.60 | 3.79 | 9.66 | 23.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.94 | 2.08 | 0.89 | 1.73 | 1.64 |
| Operating Cycle | 17.16 | 25.60 | 3.79 | 9.66 | 23.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | -0.71 | -4.24 | 8.28 | 1.05 |
| Free Cash Flow Per Share | 0.85 | -0.71 | -4.24 | 8.28 | 1.05 |
| Dividend Paid and CapEx Coverage Ratio | 913.95 | -832000.00 | -19.71 | 1.95 | 0.00 |
| Capital Expenditure Coverage Ratio | 913.95 | -832000.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 35.45 | -0.47 | -3.05 | 5.90 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | -0.19 | 0.18 | 0.01 |
| Free Cash Flow Yield | 7.70% | -2.69% | -41.43% | 80.97% | 10.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.80 | -5.24 | -4.60 | 3.35 | 1.16 |
| Price-to-Sales (P/S) Ratio | 0.28 | 1.14 | 0.45 | 0.22 | 0.05 |
| Price-to-Book (P/B) Ratio | 7.63 | 23.05 | -7.93 | 9.02 | 10.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.98 | -37.14 | -2.41 | 1.24 | 9.70 |
| Price-to-Operating Cash Flow Ratio | 12.97 | -37.14 | -2.41 | 1.24 | 9.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.04 | 0.03 | -0.05 | -0.00 |
| Enterprise Value Multiple | -2.51 | -5.89 | -2.99 | 1.05 | 0.63 |
| Enterprise Value | 50.06M | 123.75M | 46.51M | 24.97M | 6.59M |
| EV to EBITDA | -2.51 | -5.89 | -2.99 | 1.05 | 0.63 |
| EV to Sales | 0.23 | 1.14 | 0.49 | 0.13 | 0.05 |
| EV to Free Cash Flow | 10.82 | -37.18 | -2.62 | 0.75 | 10.41 |
| EV to Operating Cash Flow | 10.81 | -37.18 | -2.62 | 0.75 | 10.41 |
| Tangible Book Value Per Share | 2.30 | 1.86 | -1.73 | 2.51 | 5.62 |
| Shareholders’ Equity Per Share | 1.44 | 1.14 | -1.29 | 1.13 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 39.19 | 22.98 | 22.71 | 46.34 | 203.40 |
| Net Income Per Share | -3.92 | -5.01 | -2.23 | 3.06 | 8.86 |
| Tax Burden | 1.07 | 1.11 | 0.59 | 0.52 | 0.52 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.05 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 0.16 | 1.13 | 1.40 | 0.06 |
Currency in USD
