Calavo Growers Ratios (2009-2025) | CVGW

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Oct2018	Dec2018	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	17.64%	14.90%	9.31%	11.40%	13.18%	11.98%	13.33%	13.33%	9.49%	7.86%	6.81%	8.30%	10.14%	10.57%	10.58%	11.51%	9.41%	6.90%	9.18%	8.89%	7.92%	9.50%	9.06%	9.22%	8.97%	10.21%	10.27%		10.08%	11.97%	12.20%	14.23%	9.50%	13.22%	8.10%	9.08%		12.09%	11.16%	11.06%	13.32%	12.87%	9.96%	8.43%	5.78%	7.85%	11.40%	9.03%	8.09%	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%
EBT Margin	10.03%	8.61%	3.82%	4.03%	5.57%	7.20%	8.68%	6.93%	4.03%	3.38%	2.66%	3.85%	3.70%	5.21%	5.44%	3.82%	-2.84%	0.75%	3.11%	-5.64%	-2.32%	1.35%	-0.13%	-1.27%	4.12%	5.80%	5.73%		4.85%	6.80%	7.49%	5.20%	3.37%	7.49%	3.92%	4.43%		7.23%	6.56%	2.65%	10.59%	8.73%	4.77%	3.12%	0.50%	-0.87%	-7.06%	3.46%	3.33%	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%
EBIT Margin	10.13%	8.53%	3.84%	3.82%	5.51%	6.99%	8.52%	6.77%	4.00%	3.19%	2.72%	4.02%	3.75%	5.09%	5.52%	3.51%	-2.76%	0.80%	3.15%	-5.52%	-2.25%	1.36%	-5.75%	-1.24%	4.18%	5.77%	5.78%		4.84%	6.76%	7.61%	8.76%	3.51%	7.59%	3.96%	3.28%		7.22%	6.47%	5.59%	10.61%	8.07%	6.00%	3.36%	-0.16%	2.71%	6.46%	3.20%	1.69%	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%
EBITDA Margin	10.13%	8.53%	3.84%	3.82%	5.51%	6.99%	8.52%	6.77%	4.00%	3.19%	2.72%	4.02%	3.75%	5.09%	5.52%	3.51%	-2.76%	0.80%	3.15%	-5.52%	-2.25%	1.36%	-5.75%	-1.24%	4.18%	5.77%	5.78%		4.84%	6.76%	7.61%	8.76%	3.51%	7.59%	3.96%	3.28%		7.22%	6.47%	5.59%	10.61%	8.07%	6.00%	3.36%	-0.16%	2.71%	6.46%	3.20%	1.69%	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%
Operating Margin	10.13%	8.53%	3.84%	3.82%	5.51%	6.99%	8.52%	6.77%	4.00%	3.19%	2.72%	4.02%	3.75%	5.09%	5.52%	3.51%	-2.76%	0.80%	3.15%	-5.52%	-2.25%	1.36%	-5.75%	-1.24%	4.18%	5.77%	5.78%		4.84%	6.76%	7.61%	8.76%	3.51%	7.59%	3.96%	3.28%		7.22%	6.47%	5.59%	10.61%	8.07%	6.00%	3.36%	-0.16%	2.71%	6.46%	3.20%	1.69%	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%
Net Margin	6.20%	5.14%	2.32%	2.85%	3.38%	4.37%	5.15%	4.38%	2.51%	2.00%	1.64%	2.26%	2.26%	1.82%	3.68%	2.01%	-1.04%	0.28%	1.16%	-2.08%	-1.11%	0.63%	0.67%	-0.52%	2.67%	3.76%	3.66%		3.06%	4.32%	4.75%	3.44%	2.26%	4.72%	2.71%	2.68%		5.42%	5.41%	2.56%	10.59%	6.78%	5.88%	-5.09%	0.74%	-0.44%	-5.33%	2.92%	2.44%	3.59%	-4.37%	-5.82%	-1.32%	-0.08%	0.46%	3.34%	-1.77%	-3.42%	-1.26%	-2.27%	-2.89%	-0.22%	-3.41%	1.38%	2.31%	3.79%	2.87%	3.03%
FCF Margin			4.72%	4.72%			9.31%	-2.47%	-9.67%	0.58%	1.36%	5.62%	-0.94%	-1.81%	10.27%	1.39%	-0.13%	0.34%	5.28%	-1.95%	-4.82%	8.09%	5.66%	-3.72%	-2.68%	5.96%	4.48%		2.22%	5.59%	8.27%	7.18%	-12.79%	6.83%	3.56%	-5.76%		3.72%	5.42%	12.04%	7.11%	4.41%	8.25%	2.26%	-3.60%	0.32%	7.75%	2.36%	3.81%	-2.03%	0.00%	-0.23%	0.13%	5.19%	4.94%	-3.38%	-8.33%	-0.74%	-10.60%	2.90%	-1.20%	0.70%	6.29%	6.16%	-3.05%	8.16%	4.09%	0.98%
Efficiency
Inventory Average			-0.42M	0.08M			15.58M	15.36M				19.82M	19.29M	22.91M			22.64M	23.88M	28.51M	30.13M	28.17M	29.96M	32.65M	32.01M	29.02M	29.05M	31.31M	28.96M	26.72M	28.47M	33.13M	34.13M	28.13M	31.52M	35.67M	31.79M	14.76M	18.91M	37.51M	35.45M	16.58M	23.86M	47.98M	41.61M	39.56M	44.57M	45.43M	42.87M	41.75M	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
Assets Average												200.74M	189.20M	199.17M	202.21M	203.52M	212.11M	218.88M	228.17M	237.42M	240.97M	249.58M	269.79M	282.94M	286.78M	298.83M	300.13M	288.82M	288.36M	297.93M	319.36M	331.28M	337.48M	365.47M	380.05M	370.14M	190.43M	195.76M	373.86M	370.33M	191.31M	212.04M	411.13M	401.70M	430.88M	473.45M	456.38M	433.44M	438.04M	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
Equity Average							85.29M	88.59M				96.74M	94.57M	100.23M	104.42M	105.30M	101.98M	97.81M	97.81M	110.17M	115.35M	113.61M	119.08M	150.97M	179.77M	185.84M	195.02M	192.24M	187.66M	197.36M	211.94M	216.78M	217.12M	227.99M	242.76M	246.42M	127.40M	139.41M	277.34M	275.75M	129.07M	140.41M	293.39M	292.52M	286.44M	285.63M	276.89M	262.77M	258.86M	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	208.28M
Invested Capital				70.85M		83.01M	90.30M	96.41M			128.06M	113.32M	128.26M	134.15M	127.91M	121.17M	134.03M	129.52M	127.23M	153.08M	164.29M	156.65M	151.28M	215.31M	233.75M	236.68M	234.58M	222.89M	233.33M	237.38M	237.00M	215.37M	278.67M	237.10M	249.02M	244.42M	10.67M	268.44M	298.55M	267.96M	-6.82M	314.13M	299.92M	286.63M	314.51M	329.25M	294.13M	276.55M	263.25M	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	208.56M
Asset Utilization Ratio												2.66	2.96	2.92	2.81	2.77	2.77	2.81	2.87	2.91	3.00	3.03	2.91	2.81	2.86	2.83	2.87	2.28	2.32	2.24	2.19	3.01	3.03	2.93	2.92	3.21	5.03	4.84	2.51	2.26	0.35	0.42	0.37	0.41	2.81	2.55	2.45	2.44	2.30	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
Leverage & Solvency
Interest Coverage Ratio		-25.44	-15.24	1.55		-32.61	53.93	38.21	17.91	16.11	16.06	21.54	14.79	22.76	28.18	22.38	-15.28	4.21	20.97	-44.64	-15.11	9.28	-58.23	-11.58	37.20	55.04	70.04		46.44	81.89	96.94	256.39	32.79	64.48	53.54	29.95		66.30	142.05	454.59	487.45	63.31	94.54	97.26	-2.33	22.30	86.03	51.78	21.37	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
Debt to Equity				0.22		0.13	0.10	0.16			0.42	0.40	0.46	0.49	0.32	0.32	0.44	0.49	0.34	0.35	0.53	0.41	0.26	0.22	0.31	0.24	0.18	0.20	0.24	0.16	0.09	0.09	0.27	0.20	0.15	0.08		0.08	0.03	0.06		0.10	0.02	0.02	0.11	0.18	0.11	0.10	0.15	0.16	0.14	0.17	0.29	0.19	0.12	0.01	0.08	0.11	0.17	0.17	0.21	0.21	0.15
Debt Ratio								0.09			0.20	0.19	0.24	0.24	0.17	0.16	0.21	0.21	0.15	0.17	0.25	0.18	0.11	0.14	0.19	0.15	0.13	0.13	0.15	0.11	0.06	0.06	0.17	0.12	0.10	0.06		0.06	0.02	0.04		0.07	0.02	0.02	0.07	0.11	0.07	0.06	0.09	0.09	0.08	0.09	0.14	0.09	0.06	0.01	0.05	0.06	0.09	0.09	0.11	0.10	0.08
Equity Ratio								0.59			0.48	0.48	0.52	0.49	0.54	0.49	0.47	0.43	0.43	0.50	0.46	0.45	0.43	0.63	0.62	0.62	0.68	0.65	0.65	0.68	0.65	0.66	0.63	0.62	0.66	0.67	0.64	0.72	0.77	0.72	-0.46	0.70	0.72	0.73	0.61	0.60	0.62	0.60	0.59	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
Times Interest Earned		-25.44	-15.24	1.55		-32.61	53.93	38.21	17.91	16.11	16.06	21.54	14.79	22.76	28.18	22.38	-15.28	4.21	20.97	-44.64	-15.11	9.28	-58.23	-11.58	37.20	55.04	70.04		46.44	81.89	96.94	256.39	32.79	64.48	53.54	29.95		66.30	142.05	454.59	487.45	63.31	94.54	97.26	-2.33	22.30	86.03	51.78	21.37	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
Dividends & Payouts
FCF Payout Ratio				3.22			1.36	-0.32	-0.92			0.00	-7.35			0.69	-53.59			-0.37	-1.33			-0.26	-2.44				3.00				-0.53												-1.96				2.42				59.10				-0.46	-1.51	-0.10	0.43	-1.17	1.37	0.16	0.34	-0.76	0.23	0.49	2.92
Valuation
Enterprise Value	-1.39M	-4.97M	-1.51M	-0.88M	-0.97M	-0.20M	-0.24M	-0.49M	-0.94M	-1.37M	-1.94M	-2.31M	-3.16M	-4.26M	-4.72M	-6.81M	-8.74M	-6.81M	-6.16M	-8.20M	-6.66M	-10.49M	-9.58M	-6.47M	-4.86M	-9.00M	-5.27M	-6.16M	-7.15M	-6.86M	-13.66M	-5.66M	-6.65M	-9.54M	-7.96M	-5.61M	-4.98M	-0.62M	-0.25M	0.23M	-5.33M	-5.69M	-3.45M	-6.29M	-3.31M	-1.79M	-2.01M	-2.58M	-6.74M	-4.20M	0.11M	-1.49M	-7.54M	-2.10M	-2.28M	-2.15M	-0.51M	-2.88M	-0.76M	-1.46M	-4.26M	-2.83M	0.28M	-55.59M	-47.03M	-58.81M	-62.18M	-59.54M
Return Ratios
Return on Sales	0.06%	0.05%	0.02%	0.03%	0.03%	0.04%	0.05%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.02%	-0.01%	0.00%	0.01%	-0.02%	-0.01%	0.01%	0.01%	-0.01%	0.03%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.03%	0.02%	0.05%	0.03%	0.03%	0.03%	0.05%	0.05%	0.03%	0.11%	0.07%	0.06%	-0.05%	0.01%	0.00%	-0.05%	0.03%	0.02%	0.04%	-0.04%	-0.06%	-0.01%	0.00%	0.00%	0.03%	-0.02%	-0.03%	-0.01%	-0.02%	-0.03%	0.00%	-0.03%	0.01%	0.02%	0.04%	0.03%	0.03%
Return on Capital Employed												0.13%	0.16%	0.19%	0.20%	0.20%	0.15%	0.11%	0.08%	-0.06%	-0.06%	-0.05%	-0.22%	-0.09%	-0.02%	0.03%	0.16%	0.23%	0.24%	0.24%	0.26%	0.32%	0.33%	0.34%	0.26%	0.21%		0.70%	0.22%	0.24%	-0.16%	-0.24%	-0.07%	-0.09%	0.17%	0.11%	0.10%	0.10%	0.10%	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%
Return on Invested Capital	0.34%						0.17%	0.18%				0.09%	0.09%	0.09%	0.11%	0.11%	0.08%	0.06%	0.03%	-0.02%	-0.02%	-0.01%	-0.04%	0.00%	-0.02%	0.02%	0.09%	0.12%	0.12%	0.13%	0.14%	0.20%	0.18%	0.19%	0.18%	0.14%		0.31%	0.16%	0.18%		-0.23%	-0.08%	-0.17%	0.09%	0.03%	0.29%	0.06%	0.08%	0.12%	0.02%	0.97%	-0.14%	-0.12%	-0.05%	0.08%	-0.21%	-0.03%	0.02%	0.03%	0.02%	0.05%	0.05%	0.05%	0.09%	0.08%	0.07%	0.07%
Return on Assets												0.05%	0.06%	0.06%	0.07%	0.07%	0.05%	0.04%	0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.02%	0.05%	0.07%	0.09%	0.10%	0.10%	0.11%	0.12%	0.11%	0.11%	0.10%	0.10%	0.16%	0.17%	0.11%	0.10%	-0.23%	-0.18%	-0.08%	-0.14%	0.06%	0.01%	-0.06%	-0.02%	-0.01%	0.02%	0.02%	-0.03%	-0.05%	-0.07%	-0.04%	-0.02%	-0.02%	-0.03%	-0.04%	-0.03%	-0.04%	-0.02%	-0.03%	-0.02%	0.00%	0.02%	0.06%	0.07%
Return on Equity							0.18%	0.20%				0.11%	0.12%	0.11%	0.14%	0.13%	0.10%	0.08%	0.05%	-0.02%	-0.03%	-0.02%	-0.03%	0.00%	0.04%	0.08%	0.11%	0.14%	0.15%	0.15%	0.16%	0.18%	0.17%	0.18%	0.15%	0.15%	0.25%	0.23%	0.15%	0.14%	-0.34%	-0.28%	-0.12%	-0.19%	0.10%	0.02%	-0.10%	-0.03%	-0.01%	0.03%	0.04%	-0.05%	-0.10%	-0.14%	-0.08%	-0.04%	-0.03%	-0.06%	-0.07%	-0.06%	-0.07%	-0.05%	-0.07%	-0.04%	0.00%	0.03%	0.09%	0.09%

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Calavo Growers Ratios (2009-2025) | CVGW

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