Coffee Holding Ratios (2009-2025) | JVA

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jan2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	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	11.22%	12.33%	16.85%	13.60%	12.35%	14.30%	12.92%	12.54%	12.01%	9.64%	5.86%	-0.48%	7.86%	3.73%	8.72%	6.50%	11.76%	3.77%	5.00%	7.58%	12.58%	11.62%	15.46%	18.16%	15.94%	15.95%	14.86%	17.11%	14.82%	17.19%	17.42%	16.17%	14.76%	19.33%	17.10%	19.12%	17.15%	16.15%	22.42%	22.06%	9.32%	24.70%	26.05%	21.46%	27.40%	25.57%	12.08%	18.49%	10.35%	12.66%	18.49%	15.53%	17.90%	17.81%	19.50%	20.87%	23.25%	26.90%	18.95%	12.18%	7.69%
EBT Margin	3.98%	4.38%	8.57%	3.87%	5.17%	6.60%	3.88%	3.91%	5.63%	4.71%	0.79%	-5.01%	4.50%	-1.53%	4.46%	0.25%	5.28%	-1.43%	0.15%	0.51%	4.09%	3.42%	6.23%	7.20%	2.03%	2.90%	0.23%	0.65%	1.18%	3.60%	3.49%	0.74%	1.00%	2.65%	-0.74%	0.90%	-1.82%	-3.20%	4.20%	3.04%	-6.43%	6.27%	3.02%	-2.34%	-0.26%	2.87%	-8.64%	1.05%	-31.28%	-3.82%	-3.31%	-0.97%	1.36%	2.52%	-0.52%	4.71%	8.43%	7.32%	3.74%	-4.97%	2.45%
EBIT Margin	3.76%	4.02%	8.13%	3.87%	4.91%	6.39%	4.11%	3.93%	5.44%	4.85%	0.95%	-4.89%	4.63%	-1.40%	4.54%	0.79%	5.71%	-1.39%	0.27%	0.60%	4.22%	3.55%	6.33%	7.39%	2.38%	3.12%	0.55%	1.00%	1.56%	4.02%	3.89%	1.15%	1.29%	2.92%	-0.45%	1.19%	-1.53%	-2.91%	4.45%	3.31%	-9.84%	6.43%	3.14%	-2.30%	0.78%	3.30%	-8.32%	1.41%	-30.78%	-4.37%	-2.51%	-2.56%	1.37%	3.16%	-0.35%	3.83%	7.98%	7.47%	3.81%	-4.58%	2.77%
EBITDA Margin	3.76%	4.02%	8.13%	3.87%	4.91%	6.39%	4.11%	3.93%	5.44%	4.85%	0.95%	-4.89%	4.63%	-1.40%	4.54%	0.79%	5.71%	-1.39%	0.27%	0.60%	4.22%	3.55%	6.33%	7.39%	2.38%	3.12%	0.55%	1.00%	1.56%	4.02%	3.89%	1.15%	1.29%	2.92%	-0.45%	1.19%	-1.53%	-2.91%	4.45%	3.31%	-9.84%	6.43%	3.14%	-2.30%	0.78%	3.30%	-8.32%	1.41%	-30.78%	-4.37%	-2.51%	-2.56%	1.37%	3.16%	-0.35%	3.83%	7.98%	7.47%	3.81%	-4.58%	2.77%
Operating Margin	3.76%	4.02%	8.13%	3.87%	4.91%	6.39%	4.11%	3.93%	5.44%	4.85%	0.95%	-4.89%	4.63%	-1.40%	4.54%	0.79%	5.71%	-1.39%	0.27%	0.60%	4.22%	3.55%	6.33%	7.39%	2.38%	3.12%	0.55%	1.00%	1.56%	4.02%	3.89%	1.15%	1.29%	2.92%	-0.45%	1.19%	-1.53%	-2.91%	4.45%	3.31%	-9.84%	6.43%	3.14%	-2.30%	0.78%	3.30%	-8.32%	1.41%	-30.78%	-4.37%	-2.51%	-2.56%	1.37%	3.16%	-0.35%	3.83%	7.98%	7.47%	3.81%	-4.58%	2.77%
Net Margin	2.51%	2.94%	11.67%	-11.72%	3.10%	4.41%	2.28%	2.62%	4.10%	3.18%	0.50%	-3.27%	2.80%	-0.90%	2.82%	0.22%	3.25%	-1.08%	0.23%	0.51%	2.19%	2.09%	3.96%	4.62%	1.28%	2.02%	0.43%	0.52%	-0.09%	2.63%	2.67%	0.58%	0.77%	2.11%	-0.52%	0.74%	-1.39%	-2.86%	3.43%	2.11%	-4.77%	4.17%	2.12%	-1.68%	-0.82%	2.05%	-6.30%	0.78%	-26.07%	-2.90%	-2.35%	-0.71%	0.90%	1.80%	-0.11%	3.33%	5.95%	5.41%	2.76%	-5.04%	2.92%
FCF Margin	7.74%	-13.71%	5.97%		-1.39%	4.22%	-0.16%	2.00%	7.23%	-1.33%	-8.84%	-5.78%	6.25%	-3.45%	-4.51%	20.31%	1.49%	10.76%	-8.29%	-10.81%	-2.32%	15.67%	-3.94%	-26.86%	14.82%	9.21%	5.09%	-4.40%	-5.17%	1.18%	0.11%	31.41%	2.35%	2.87%	-7.55%	-2.75%	-6.88%	8.55%	3.27%	1.29%	8.06%	14.88%	12.10%	-11.10%	1.54%	-7.65%	-6.61%	-10.63%	-14.97%	14.20%	-12.90%	-3.47%	-1.51%	23.51%	-6.34%	9.42%	0.88%	-1.97%	-5.01%	-16.26%	0.96%
Efficiency
Inventory Average	2.43M	2.74M	0.61M	2.67M	3.19M	0.62M	3.72M	7.99M				13.30M	12.73M	11.99M	11.60M	5.62M	5.14M	9.50M	11.16M			12.87M			13.51M	14.38M	15.14M	15.73M	15.99M	15.69M	15.71M	15.78M	15.24M	15.33M	15.91M	17.06M	18.27M	18.45M	18.21M	18.45M	17.82M	16.40M	15.43M	15.76M	16.16M	16.39M	16.39M	17.61M	19.25M	17.97M	16.26M	16.48M	18.06M	18.00M	16.26M	15.01M	15.11M	15.33M	16.08M	19.45M	21.07M
Assets Average	20.81M	19.56M	19.20M	19.86M	19.80M	18.89M	19.56M	22.52M				37.05M	40.08M	35.81M	31.27M	35.28M	35.81M	33.09M	37.99M			35.33M			36.71M	35.75M	36.20M	37.63M	38.67M	40.14M	41.50M	40.46M	38.52M	38.58M	37.79M	37.50M	38.72M	40.20M	40.85M	39.94M	38.62M	37.64M	36.88M	37.96M	41.19M	43.42M	42.20M	42.32M	43.22M	41.77M	39.09M	38.32M	40.75M	39.89M	36.25M	33.99M	33.53M	36.45M	39.31M	42.80M	43.96M
Equity Average	8.04M							13.03M				18.72M	22.69M	23.12M	23.38M	23.86M	24.11M	24.23M	25.05M			24.61M			25.36M	25.11M	25.34M	25.52M	25.63M	25.75M	26.12M	26.17M	26.00M	26.24M	26.45M	26.59M	26.75M	26.58M	26.89M	27.64M	27.83M	28.22M	28.94M	29.17M	29.26M	29.44M	28.96M	28.51M	26.69M	24.53M	24.08M	23.85M	23.88M	24.14M	24.30M	24.60M	25.55M	26.75M	27.65M	27.37M	27.18M
Invested Capital	8.24M		8.64M	0.79M	1.42M		14.59M	13.53M			15.45M	21.99M	23.38M	22.85M	23.92M	23.80M	24.43M	24.03M	26.06M		24.42M	24.80M		25.81M	31.87M	30.07M	32.77M	33.07M	34.00M	35.31M	38.53M	33.16M	32.25M	32.26M	32.17M	32.54M	33.90M	32.30M	32.47M	28.55M	27.74M	28.69M	29.19M	31.65M	33.17M	34.90M	34.32M	28.59M	24.80M	24.26M	23.90M	32.81M	33.58M	29.01M	27.29M	26.82M	26.18M	29.53M	27.97M	33.02M	33.63M
Asset Utilization Ratio	2.61	2.92	3.88	3.75	3.89	4.18	4.13	3.71				3.96	4.43	4.96	5.95	4.92	4.14	4.47	3.73			3.13			2.15	2.12	1.99	1.93	1.99	1.98	2.02	2.21	2.49	2.53	2.54	2.51	2.23	2.04	2.00	1.93	1.92	1.94	1.83	1.68	1.55	1.44	1.53	1.60	1.52	1.61	1.69	1.69	1.67	1.74	2.02	2.24	2.34	2.20	2.15	2.10	2.19
Leverage & Solvency
Interest Coverage Ratio	-17.37	-11.86	-18.71		-19.64	-30.86	-15.27	2.38	12.38	29.42	4.43	-24.94	39.86	-12.76	43.17	6.68	46.55	-22.79	1.90	4.59	20.44	20.36	40.28	30.07	5.81	10.61	1.47	2.64	4.70	9.61	9.17	2.69	4.32	10.42	-1.45	3.98	-5.32	-10.05	17.97	12.68	-50.32	43.74	26.97	-60.26	3.72	13.56	-27.64	4.51	-58.40	-6.14	-3.23	-2.80	1.51	5.25	-0.91	16.13	341.21	50.24	50.63	-11.82	7.73
Debt to Equity							0.16	0.17			0.43	0.08	0.08	0.01	0.06	0.02	0.04		0.21		0.23	0.17		0.28	0.56	0.19	0.29	0.29	0.33	0.36	0.46	0.27	0.24	0.22	0.22	0.22	0.54	0.22	0.19	0.16	0.14	0.03	0.00	0.17	0.26	0.18	0.21	0.21	0.34	0.34	0.31	0.76	0.40	0.19	0.12	0.08		0.08	0.11	0.23	0.22
Debt Ratio				0.04	0.07		0.10	0.10			0.19	0.05	0.04	0.00	0.04	0.01	0.03		0.13		0.16	0.12		0.20	0.38	0.14	0.19	0.20	0.21	0.23	0.29	0.19	0.16	0.15	0.15	0.15	0.36	0.14	0.13	0.11	0.10	0.03	0.00	0.13	0.18	0.12	0.14	0.14	0.19	0.20	0.20	0.46	0.23	0.13	0.09	0.06		0.06	0.08	0.14	0.14
Equity Ratio	0.40		0.43				0.59	0.57			0.44	0.57	0.56	0.76	0.74	0.62	0.73	0.73	0.60		0.69	0.70		0.71	0.67	0.73	0.67	0.69	0.64	0.64	0.62	0.68	0.67	0.69	0.71	0.71	0.67	0.65	0.67	0.72	0.72	0.78	0.79	0.75	0.68	0.68	0.70	0.65	0.58	0.59	0.64	0.61	0.57	0.65	0.70	0.75	0.77	0.70	0.70	0.58	0.66
Times Interest Earned	-17.37	-11.86	-18.71		-19.64	-30.86	-15.27	2.38	12.38	29.42	4.43	-24.94	39.86	-12.76	43.17	6.68	46.55	-22.79	1.90	4.59	20.44	20.36	40.28	30.07	5.81	10.61	1.47	2.64	4.70	9.61	9.17	2.69	4.32	10.42	-1.45	3.98	-5.32	-10.05	17.97	12.68	-50.32	43.74	26.97	-60.26	3.72	13.56	-27.64	4.51	-58.40	-6.14	-3.23	-2.80	1.51	5.25	-0.91	16.13	341.21	50.24	50.63	-11.82	7.73
Dividends & Payouts
FCF Payout Ratio							5.53	1.08	0.09	-0.34	-0.05	-0.07	0.05	-0.15	-0.10	0.03	0.83	0.08	-0.03	0.11	0.31	0.03
Valuation
Enterprise Value	-0.96M	-0.96M	-2.02M	-1.41M	-1.33M	-0.80M	-1.32M	0.05M			0.07M	0.08M	0.09M	0.13M	0.15M	0.18M	0.26M	0.26M	-3.25M	-3.32M	-3.52M	-5.65M	-3.20M	-1.49M	-2.85M	-2.44M	-3.00M	-2.16M	-1.69M	-2.53M	-2.36M	-4.09M	-3.50M	-3.50M	-1.74M	-1.10M	0.93M	-1.24M	-0.94M	-0.51M	0.95M	-1.42M	-2.27M	-3.36M	-2.86M	-3.12M	-3.02M	-1.42M	-2.76M	-4.50M	-1.71M	-2.66M	-2.98M	-2.65M	-2.67M	-3.34M	-1.38M	-2.36M	-1.83M	-0.98M	-0.70M
Return Ratios
Return on Sales	0.03%	0.03%	0.12%	-0.12%	0.03%	0.04%	0.02%	0.03%	0.04%	0.03%	0.00%	-0.03%	0.03%	-0.01%	0.03%	0.00%	0.03%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.04%	0.05%	0.01%	0.02%	0.00%	0.01%	0.00%	0.03%	0.03%	0.01%	0.01%	0.02%	-0.01%	0.01%	-0.01%	-0.03%	0.03%	0.02%	-0.05%	0.04%	0.02%	-0.02%	-0.01%	0.02%	-0.06%	0.01%	-0.26%	-0.03%	-0.02%	-0.01%	0.01%	0.02%	0.00%	0.03%	0.06%	0.05%	0.03%	-0.05%	0.03%
Return on Capital Employed	-0.07%			0.31%	0.32%	0.32%	0.31%	0.31%				0.06%	0.11%	0.00%	0.08%	0.20%	0.13%	0.14%	0.08%			0.08%			0.15%	0.13%	0.10%	0.05%	0.05%	0.06%	0.09%	0.08%	0.09%	0.08%	0.04%	0.04%	0.02%	-0.02%	0.01%	0.02%	-0.02%	0.03%	0.01%	-0.01%	0.04%	0.03%	-0.03%	-0.01%	-0.15%	-0.18%	-0.16%	-0.25%	-0.05%	0.00%	0.01%	0.06%	0.11%	0.14%	0.15%	0.12%	0.07%
Return on Invested Capital				0.12%	0.49%	0.49%	-0.05%	0.18%	0.37%	1.82%	0.36%	0.05%	0.07%	0.00%	0.05%	0.12%	0.09%	0.09%	0.04%			0.05%			0.08%	0.08%	0.05%	0.03%	0.02%	0.03%	0.04%	0.04%	0.06%	0.05%	0.03%	0.03%	0.01%	-0.02%	0.00%	0.01%	-0.03%	0.02%	0.01%	0.00%	0.03%	0.01%	-0.02%	-0.01%	-0.16%	-0.22%	-0.19%	-0.18%	-0.03%	0.00%	0.01%	0.04%	0.08%	0.10%	0.12%	0.06%	0.05%
Return on Assets	-0.09%	-0.08%	0.03%	0.03%	0.04%	0.06%	-0.02%	0.11%				0.02%	0.03%	0.00%	0.03%	0.07%	0.06%	0.06%	0.02%			0.03%			0.06%	0.06%	0.04%	0.02%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.02%	0.02%	0.01%	-0.02%	0.00%	0.01%	-0.01%	0.03%	0.02%	0.00%	0.02%	0.01%	-0.03%	-0.02%	-0.11%	-0.13%	-0.12%	-0.13%	-0.02%	0.00%	0.01%	0.03%	0.07%	0.08%	0.09%	0.04%	0.03%
Return on Equity	-0.22%							0.20%				0.05%	0.06%	-0.01%	0.04%	0.11%	0.08%	0.08%	0.03%			0.05%			0.09%	0.09%	0.06%	0.03%	0.02%	0.03%	0.05%	0.05%	0.06%	0.06%	0.03%	0.03%	0.01%	-0.03%	0.00%	0.01%	-0.01%	0.03%	0.02%	0.00%	0.02%	0.01%	-0.04%	-0.02%	-0.17%	-0.22%	-0.20%	-0.21%	-0.03%	0.00%	0.02%	0.05%	0.09%	0.11%	0.13%	0.07%	0.05%

Research Tools

Coffee Holding Ratios (2009-2025) | JVA

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