Coffee Holding Ratios (2010-2026) | JVA

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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)	26.05%	21.46%		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%	27.49%
EBT Margin (Quarter)	3.02%	-2.34%		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%	9.04%
EBIT Margin (Quarter)	3.14%	-2.30%		3.30%	-8.32%	1.41%	-3.91%	-4.37%	-2.51%	-2.56%	7.23%	3.16%	-0.35%	3.83%	-2.95%	7.47%	3.81%	-4.58%	2.77%	9.30%
EBITDA Margin (Quarter)	3.14%	-2.30%		3.30%	-8.32%	1.41%	-3.91%	-4.37%	-2.51%	-2.56%	7.23%	3.16%	-0.35%	3.83%	-2.95%	7.47%	3.81%	-4.58%	2.77%	9.30%
Operating Margin (Quarter)	3.14%	-2.30%		3.30%	-8.32%	1.41%	-3.91%	-4.37%	-2.51%	-2.56%	7.23%	3.16%	-0.35%	3.83%	-2.95%	7.47%	3.81%	-4.58%	2.77%	9.30%
Net Margin (Quarter)	2.12%	-1.68%		2.05%	-6.30%	0.78%	-26.07%	-2.90%	-2.35%	-0.71%	0.90%	1.80%	-0.11%	3.33%	9.48%	5.41%	2.76%	-5.04%	2.92%	6.45%
FCF Margin (Quarter)	12.10%	-11.10%		-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%	25.72%
Efficiency
Inventory Average (Quarter)	15.43M	15.76M	16.73M	16.96M	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	19.72M
Assets Average (Quarter)	36.88M	37.96M	38.78M	41.00M	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	41.60M
Equity Average (Quarter)	28.94M	28.59M	27.87M	28.62M	28.96M	28.51M	26.57M	24.28M	23.84M	23.60M	23.63M	23.89M	24.06M	24.36M	25.42M	26.75M	27.65M	27.37M	27.18M	28.17M
Invested Capital (Quarter)	29.19M	30.50M	27.74M	34.90M	34.32M	28.59M	24.55M	24.02M	23.66M	32.57M	33.34M	28.77M	27.04M	26.57M	26.18M	29.53M	27.97M	33.02M	33.63M	31.41M
Asset Utilization Ratio (Quarter)	1.74	1.64		1.54	1.45	1.51	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	2.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	26.97	-60.26		13.56	-27.64	4.51	-7.41	-6.14	-3.23	-2.80	7.99	5.25	-0.91	16.13	-126.11	50.24	50.63	-11.82	7.73	36.15
Debt to Equity (Quarter)	0.00	0.09	0.00	0.18	0.21	0.21	0.34	0.35	0.00	0.77	0.41	0.20	0.12	0.08		0.08	0.11	0.23	0.22	0.09
Debt Ratio (Quarter)	0.00	0.06	0.00	0.12	0.14	0.14	0.19	0.20	0.00	0.46	0.23	0.13	0.09	0.06		0.06	0.08	0.14	0.14	0.06
Equity Ratio (Quarter)	0.79	0.72	0.72	0.68	0.70	0.65	0.58	0.59	0.63	0.60	0.56	0.64	0.69	0.75	0.77	0.70	0.70	0.58	0.66	0.70
Times Interest Earned (Quarter)	26.97	-60.26		13.56	-27.64	4.51	-7.41	-6.14	-3.23	-2.80	7.99	5.25	-0.91	16.13	-126.11	50.24	50.63	-11.82	7.73	36.15
Dividends & Payouts
FCF Payout Ratio (Quarter)																				0.07
Valuation
Enterprise Value (Quarter)	-2.27M	-3.36M	-1.65M	-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	-2.75M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.44%	-1.39%		6.08%	-2.05%	-2.43%	-3.23%	-6.94%	-4.27%	-8.46%	-0.91%	4.07%	5.37%	9.86%	2.41%	5.91%	7.84%	2.95%	6.91%	9.59%
Return on Invested Capital (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Coffee Holding Ratios (2010-2026) | JVA

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