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Caravelle International (HTCO)
NASDAQ:HTCO
US Market
HTCO
Caravelle International
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Caravelle International (HTCO) Ratios

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Caravelle International Ratios

HTCO's free cash flow for Q2 2026 was $0.03. For the 2026 fiscal year, HTCO's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.46 1.54 1.32 0.48 1.44
Quick Ratio
 1.46 1.54 1.32 0.48 1.44
Cash Ratio
 0.78 0.51 0.35 0.16 0.93
Solvency Ratio
 -0.57 -1.08 -1.15 -0.59 0.48
Operating Cash Flow Ratio
 0.18 0.23 -0.17 -1.26 1.43
Short-Term Operating Cash Flow Coverage
 0.00 59.69 -0.55 -4.28 10.19
Net Current Asset Value
$ 10.26M$ 10.53M$ 5.39M$ -8.93M$ 7.88M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.24 0.69 0.16
Debt-to-Equity Ratio
 0.01 0.02 1.31 -1.08 1.24
Debt-to-Capital Ratio
 0.01 0.02 0.57 13.86 0.55
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.15 -0.38 0.34
Financial Leverage Ratio
 5.68 4.11 5.45 -1.56 7.85
Debt Service Coverage Ratio
 -23.77 -161.83 -3.41 -3.66 7.08
Interest Coverage Ratio
 -25.96 -433.49 25.55 -139.51 231.46
Debt to Market Cap
 0.00 <0.01 0.06 0.13 0.14
Interest Debt Per Share
 0.07 0.03 1.51 1.42 1.43
Net Debt to EBITDA
 1.93 0.50 >-0.01 -0.23 -0.67
Profitability Margins
Gross Profit Margin
2.60%3.14%7.49%-12.48%14.48%
EBIT Margin
-3.57%-9.35%-19.52%-16.44%12.79%
EBITDA Margin
-3.54%-9.32%-19.43%-16.35%12.81%
Operating Profit Margin
-3.87%-9.29%2.13%-16.41%12.72%
Pretax Profit Margin
-4.44%-9.37%-19.61%-16.56%12.74%
Net Profit Margin
-5.03%-10.01%-21.81%-9.80%6.60%
Continuous Operations Profit Margin
-4.45%-9.38%-19.61%-16.56%12.73%
Net Income Per EBT
113.30%106.77%111.25%59.16%51.82%
EBT Per EBIT
114.81%100.95%-920.21%100.94%100.12%
Return on Assets (ROA)
-37.58%-66.33%-80.80%-110.69%34.39%
Return on Equity (ROE)
-183.75%-272.48%-440.01%172.58%269.79%
Return on Capital Employed (ROCE)
-83.43%-157.68%23.88%275.24%190.29%
Return on Invested Capital (ROIC)
-82.96%-156.72%14.64%1087.51%150.66%
Return on Tangible Assets
-37.58%-66.33%-80.80%-110.69%34.39%
Earnings Yield
-90.90%-35.73%-19.09%-21.75%29.89%
Efficiency Ratios
Receivables Turnover
 38.31 21.27 14.26 96.42 37.77
Payables Turnover
 194.83 187.66 175.82 410.28 211.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 63.22K 1.97K 4.58K 124.25 306.81
Asset Turnover
 7.46 6.63 3.70 11.30 5.21
Working Capital Turnover Ratio
 24.26 25.42 -210.65 65.46 23.28
Cash Conversion Cycle
 7.65 15.21 23.52 2.90 7.93
Days of Sales Outstanding
 9.53 17.16 25.60 3.79 9.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.87 1.94 2.08 0.89 1.73
Operating Cycle
 9.53 17.16 25.60 3.79 9.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.85 -0.71 -4.24 8.28
Free Cash Flow Per Share
 0.60 0.85 -0.71 -4.24 8.28
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 804.74K 913.95 -832.00K -19.71 1.95
Capital Expenditure Coverage Ratio
 804.74K 913.95 -832.00K 0.00 0.00
Operating Cash Flow Coverage Ratio
 59.95 35.45 -0.47 -3.05 5.90
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.03 -0.19 0.18
Free Cash Flow Yield
23.05%7.70%-2.69%-41.43%80.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.09 -2.80 -5.24 -4.60 3.35
Price-to-Sales (P/S) Ratio
 0.07 0.28 1.14 0.45 0.22
Price-to-Book (P/B) Ratio
 2.35 7.63 23.05 -7.93 9.02
Price-to-Free Cash Flow (P/FCF) Ratio
 4.34 12.98 -37.14 -2.41 1.24
Price-to-Operating Cash Flow Ratio
 3.48 12.97 -37.14 -2.41 1.24
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.13 -0.04 0.03 -0.05
Price-to-Fair Value
 2.35 7.63 23.05 -7.93 9.02
Enterprise Value Multiple
 -0.02 -2.51 -5.89 -2.99 1.05
Enterprise Value
 177.35K 50.06M 123.75M 46.51M 24.97M
EV to EBITDA
 -0.02 -2.51 -5.89 -2.99 1.05
EV to Sales
 <0.01 0.23 1.14 0.49 0.13
EV to Free Cash Flow
 0.04 10.82 -37.18 -2.62 0.75
EV to Operating Cash Flow
 0.04 10.81 -37.18 -2.62 0.75
Tangible Book Value Per Share
 1.73 2.30 1.86 -1.73 2.51
Shareholders’ Equity Per Share
 0.88 1.44 1.14 -1.29 1.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 37.37 39.19 22.98 22.71 46.34
Net Income Per Share
 -1.88 -3.92 -5.01 -2.23 3.06
Tax Burden
 1.13 1.07 1.11 0.59 0.52
Interest Burden
 1.24 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.12 0.05 0.04 0.02
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.00 0.00
Income Quality
 -0.34 -0.22 0.16 1.13 1.40
Currency in USD