Coffee Holding Co(JVA)
$5.02+0.02 (+0.40%)
JVA
Coffee Holding Co financials statements
$5.02
At close:+0.02 (+0.40%)
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Coffee Holding Co (JVA) Ratios
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Coffee Holding Co Ratios
JVA's free cash flow for Q3 2026 was $1.09M. For the 2026 fiscal year, JVA's free cash flow was decreased by $-53.94K and operating cash flow was $1.15M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 4.14 | 2.21 | 4.92 | 2.94 |
| Quick Ratio | 1.17 | 1.85 | 0.97 | 1.93 | 1.39 |
| Cash Ratio | 0.05 | 0.20 | 0.18 | 0.39 | 0.36 |
| Solvency Ratio | 0.20 | 0.40 | 0.00 | -0.14 | 0.16 |
| Operating Cash Flow Ratio | -0.39 | 0.79 | 0.04 | -0.84 | 0.46 |
| Short-Term Operating Cash Flow Coverage | -0.83 | 0.00 | 0.07 | -6.18 | 1121.31 |
| Net Current Asset Value | $ 20.97M | $ 20.54M | $ 15.50M | $ 13.56M | $ 16.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.03 | 0.30 | 0.29 | 0.17 |
| Debt-to-Equity Ratio | 0.30 | 0.04 | 0.54 | 0.51 | 0.26 |
| Debt-to-Capital Ratio | 0.23 | 0.04 | 0.35 | 0.34 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.25 | 0.12 |
| Financial Leverage Ratio | 1.52 | 1.30 | 1.76 | 1.72 | 1.52 |
| Debt Service Coverage Ratio | 0.50 | 14.08 | 0.06 | -2.82 | 21.86 |
| Interest Coverage Ratio | 8.92 | 12.33 | -2.36 | -23.72 | 16.84 |
| Debt to Market Cap | 0.26 | 0.00 | 2.41 | 0.70 | 0.15 |
| Interest Debt Per Share | 1.51 | 0.25 | 2.35 | 2.24 | 1.32 |
| Net Debt to EBITDA | 2.11 | -0.05 | 26.98 | -2.44 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.01% | 20.42% | 16.08% | 16.76% | 25.06% |
| EBIT Margin | 2.25% | 4.21% | -0.79% | -8.18% | 2.02% |
| EBITDA Margin | 3.79% | 5.39% | 0.55% | -6.26% | 3.61% |
| Operating Profit Margin | 2.24% | 3.77% | -1.95% | -8.13% | 2.26% |
| Pretax Profit Margin | 2.00% | 3.91% | -1.62% | -8.52% | 1.89% |
| Net Profit Margin | 1.46% | 2.82% | -1.23% | -5.70% | 1.96% |
| Continuous Operations Profit Margin | 1.46% | 2.82% | -1.23% | -7.00% | 1.36% |
| Net Income Per EBT | 73.05% | 72.30% | 75.70% | 66.90% | 103.93% |
| EBT Per EBIT | 89.26% | 103.52% | 82.89% | 104.85% | 83.58% |
| Return on Assets (ROA) | 3.34% | 6.52% | -1.98% | -8.77% | 2.90% |
| Return on Equity (ROE) | 5.09% | 8.47% | -3.49% | -15.10% | 4.40% |
| Return on Capital Employed (ROCE) | 7.36% | 10.91% | -4.97% | -14.73% | 4.38% |
| Return on Invested Capital (ROIC) | 4.36% | 7.80% | -2.75% | -11.75% | 3.11% |
| Return on Tangible Assets | 3.37% | 6.62% | -2.00% | -8.88% | 3.14% |
| Earnings Yield | 6.03% | 12.82% | -20.94% | -28.65% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.03 | 7.07 | 5.76 | 6.92 | 6.33 |
| Payables Turnover | 38.10 | 21.23 | 15.54 | 20.74 | 9.54 |
| Inventory Turnover | 3.96 | 3.98 | 3.01 | 2.84 | 3.00 |
| Fixed Asset Turnover | 17.36 | 17.90 | 11.01 | 10.82 | 10.30 |
| Asset Turnover | 2.29 | 2.31 | 1.62 | 1.54 | 1.48 |
| Working Capital Turnover Ratio | 4.36 | 3.92 | 3.11 | 2.90 | 2.90 |
| Cash Conversion Cycle | 134.63 | 126.16 | 161.06 | 163.66 | 141.05 |
| Days of Sales Outstanding | 51.93 | 51.66 | 63.42 | 52.78 | 57.68 |
| Days of Inventory Outstanding | 92.28 | 91.69 | 121.12 | 128.48 | 121.63 |
| Days of Payables Outstanding | 9.58 | 17.19 | 23.48 | 17.60 | 38.25 |
| Operating Cycle | 144.21 | 143.35 | 184.54 | 181.26 | 179.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.88 | 0.95 | 0.11 | -0.95 | 0.82 |
| Free Cash Flow Per Share | -1.04 | 0.90 | -0.04 | -1.14 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | -5.51 | 17.70 | 0.76 | -3.73 | 3.14 |
| Capital Expenditure Coverage Ratio | -5.51 | 17.70 | 0.76 | -5.13 | 3.14 |
| Operating Cash Flow Coverage Ratio | -0.60 | 4.63 | 0.05 | -0.43 | 0.63 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.07 | 0.01 | -0.08 | 0.07 |
| Free Cash Flow Yield | -25.46% | 29.63% | -5.15% | -49.70% | 12.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 7.80 | -4.78 | -3.49 | 20.69 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.22 | 0.06 | 0.20 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.66 | 0.17 | 0.53 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.93 | 3.38 | -19.40 | -2.01 | 8.09 |
| Price-to-Operating Cash Flow Ratio | -4.64 | 3.18 | 6.12 | -2.40 | 5.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.02 | 0.06 | 0.01 | -0.06 |
| Enterprise Value Multiple | 8.49 | 4.04 | 37.62 | -5.62 | 12.89 |
| Enterprise Value | 30.98M | 17.09M | 14.11M | 23.12M | 29.74M |
| EV to EBITDA | 8.49 | 4.04 | 37.62 | -5.62 | 12.89 |
| EV to Sales | 0.32 | 0.22 | 0.21 | 0.35 | 0.47 |
| EV to Free Cash Flow | -5.23 | 3.33 | -68.62 | -3.56 | 9.27 |
| EV to Operating Cash Flow | -6.17 | 3.15 | 21.64 | -4.25 | 6.31 |
| Tangible Book Value Per Share | 4.75 | 4.50 | 4.06 | 4.21 | 4.55 |
| Shareholders’ Equity Per Share | 4.83 | 4.59 | 4.20 | 4.34 | 5.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.24 | 0.18 | 0.28 |
| Revenue Per Share | 16.87 | 13.76 | 11.94 | 11.51 | 11.20 |
| Net Income Per Share | 0.25 | 0.39 | -0.15 | -0.66 | 0.22 |
| Tax Burden | 0.73 | 0.72 | 0.76 | 0.67 | 1.04 |
| Interest Burden | 0.89 | 0.93 | 2.04 | 1.04 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.18 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -3.58 | 2.45 | -0.78 | 1.18 | 5.43 |
Currency in USD
