Calavo Growers Ratios (2010-2026) | CVGW

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	8.16%	2.76%	3.34%	4.83%	6.56%	5.41%	-0.71%	9.86%	9.90%	13.68%	10.03%	8.43%	11.14%	11.19%	9.58%	10.19%	9.49%	10.18%	9.34%	12.43%
EBT Margin (Quarter)	4.59%	-0.03%	-7.10%	-1.75%	-0.14%	0.75%	0.25%	-0.48%	1.26%	7.24%	-0.64%	-1.57%	3.63%	2.51%	0.27%	3.13%	5.12%	3.88%	2.65%	1.49%
EBIT Margin (Quarter)	3.24%	-2.04%	-6.13%	-1.09%	1.33%	0.45%	-2.14%	-0.46%	1.22%	6.35%	2.17%	-2.42%	3.97%	5.21%	1.77%	3.27%	4.00%	4.84%	-1.38%	-1.18%
EBITDA Margin (Quarter)	3.24%	-2.04%	-6.13%	-1.09%	1.33%	0.45%	-2.14%	-0.46%	1.22%	6.35%	2.17%	-2.42%	3.97%	5.21%	1.77%	3.27%	4.00%	4.84%	-1.38%	-1.18%
Operating Margin (Quarter)	3.24%	-2.04%	-6.13%	-1.09%	1.33%	0.45%	-2.14%	-0.46%	1.22%	6.35%	2.17%	-2.42%	3.97%	5.21%	1.77%	3.27%	4.00%	4.84%	-1.38%	-1.18%
Net Margin (Quarter)	3.59%	-4.37%	-4.78%	-1.32%	-0.08%	0.46%	2.24%	-1.77%	-3.42%	-1.26%	-2.27%	-2.89%	-0.22%	-3.41%	1.38%	2.31%	3.79%	2.87%	3.41%	1.10%
FCF Margin (Quarter)	-3.45%	3.25%	-3.62%	0.13%	6.07%	4.09%	-8.79%	-4.50%	-3.96%	-4.87%	-3.58%	-0.76%	0.40%	7.67%	6.36%	-2.88%	8.02%	4.51%	0.38%	-7.09%
Efficiency
Inventory Average (Quarter)	47.52M	50.39M	44.10M	46.58M	53.01M	44.84M	37.45M	41.46M	43.45M	40.85M	35.22M	35.56M	40.55M	36.69M	32.99M	37.02M	40.75M	35.98M	31.97M	35.69M
Assets Average (Quarter)	460.38M	466.81M	452.36M	457.02M	468.46M	449.41M	408.14M	391.12M	401.83M	411.05M	400.90M	390.77M	403.03M	396.90M	341.77M	300.02M	310.19M	311.35M	296.75M	295.22M
Equity Average (Quarter)	266.73M	265.54M	243.11M	225.08M	223.52M	224.80M	224.60M	220.07M	214.98M	216.15M	214.66M	206.38M	204.93M	206.25M	203.48M	202.32M	204.71M	207.28M	207.47M	206.30M
Invested Capital (Quarter)	273.16M	260.82M	228.47M	224.88M	225.31M	227.36M	224.94M	218.49M	214.88M	222.60M	214.33M	203.32M	208.14M	205.99M	201.78M	202.87M	206.56M	208.00M	206.94M	205.65M
Asset Utilization Ratio (Quarter)	2.18	2.18	2.33	2.43	2.48	2.72	1.89	1.61	1.13	0.67	1.48	1.51	1.53	1.60	1.94	2.29	2.24	2.23	2.19	2.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	46.97	-27.92	-74.44	-9.13	9.58	3.20	10.62	-1.60	7.89	13.33	3.14	-3.75	7.60	11.23	10.99	23.69	37.40	43.51	-8.17	-11.22
Debt to Equity (Quarter)	0.16	0.14	0.03	0.03	0.19	0.03	0.01	0.03	0.03	0.02	0.02	0.21	0.02	0.15
Debt Ratio (Quarter)	0.09	0.08	0.02	0.01	0.09	0.01	0.01	0.02	0.02	0.01	0.01	0.11	0.01	0.08
Equity Ratio (Quarter)	0.57	0.56	0.51	0.48	0.48	0.52	0.58	0.55	0.52	0.53	0.54	0.51	0.50	0.54	0.67	0.68	0.64	0.69	0.71	0.69
Times Interest Earned (Quarter)	46.97	-27.92	-74.44	-9.13	9.58	3.20	10.62	-1.60	7.89	13.33	3.14	-3.75	7.60	11.23	10.99	23.69	37.40	43.51	-8.17	-11.22
Dividends & Payouts
FCF Payout Ratio (Quarter)				59.10				-0.85	-0.28	-0.23	-0.35	-1.83	2.42	0.13	0.33	-0.80	0.24	0.45	7.56	-0.41
Valuation
Enterprise Value (Quarter)	-4.20M	0.11M	-1.49M	-7.54M	-2.10M	-2.28M	-2.15M	-0.51M	-2.88M	-0.76M	-1.46M	-4.22M	-2.83M	0.28M	-55.59M	-47.03M	-58.81M	-62.18M	-59.54M	-45.98M
Return Ratios
Return on Sales (Quarter)	0.04%	-0.04%	-0.05%	-0.01%	0.00%	0.00%	0.02%	-0.02%	-0.03%	-0.01%	-0.02%	-0.03%	0.00%	-0.03%	0.01%	0.02%	0.04%	0.03%	0.03%	0.01%
Return on Capital Employed (Quarter)	0.10%	0.04%	-0.03%	-0.05%	-0.06%	-0.04%	0.02%	0.03%	0.02%	0.05%	0.05%	0.04%	0.06%	0.06%	0.06%	0.11%	0.11%	0.10%	0.08%	0.06%
Return on Invested Capital (Quarter)	0.11%	0.02%	0.76%	-0.12%	-0.11%	-0.04%	0.06%	-0.13%	-0.01%	0.03%	0.03%	0.02%	0.05%	0.05%	0.06%	0.10%	0.09%	0.07%	0.08%	0.05%
Return on Assets (Quarter)	0.01%	0.02%	-0.02%	-0.04%	-0.06%	-0.03%	-0.02%	-0.01%	-0.03%	-0.03%	-0.03%	-0.04%	-0.02%	-0.03%	-0.02%	0.00%	0.02%	0.06%	0.07%	0.06%
Return on Equity (Quarter)	0.03%	0.03%	-0.04%	-0.09%	-0.13%	-0.07%	-0.03%	-0.02%	-0.05%	-0.06%	-0.06%	-0.07%	-0.05%	-0.07%	-0.04%	0.00%	0.03%	0.09%	0.10%	0.09%

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Calavo Growers Ratios (2010-2026) | CVGW

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