Cavco Industries Financial Ratios for Analysis 2009-2024 | CVCO

Fifteen years of historical annual and quarterly financial ratios and margins for Cavco Industries (CVCO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.122.742.532.753.002.662.372.542.392.622.302.232.002.243.506.76
---0.010.020.030.070.120.130.160.170.290.32---
---0.020.020.060.130.150.170.210.240.470.570.24--
23.7925.9025.1221.5721.7121.3720.7420.4220.2822.2622.4022.1921.6514.139.2510.22
9.9713.8412.448.028.008.748.477.346.516.795.914.653.641.71-5.21-0.42
9.9713.8412.448.028.008.748.477.346.516.795.914.653.641.71-5.21-0.42
11.0014.6313.128.598.549.238.937.827.067.456.665.544.902.50-4.170.36
11.1014.3213.038.758.769.009.017.146.186.595.213.687.272.89-5.020.31
8.7911.2312.156.927.077.137.064.914.014.203.041.103.441.65-2.920.43
1.331.641.411.161.311.331.291.271.291.131.141.021.010.640.500.59
5.676.034.996.627.326.516.336.565.995.855.945.125.589.206.6610.14
23.2723.9816.9423.3824.8123.6524.8626.2824.4720.9925.6824.1729.7926.1512.2616.90
15.6815.2221.5515.6114.7115.4314.6813.8914.9217.3914.2115.1012.2513.9629.7721.60
15.2824.6723.8111.2112.3512.9613.459.628.087.446.445.8217.662.70-2.600.31
17.8828.9528.2112.9014.5115.3616.4412.0710.469.788.8110.5734.004.98-4.930.57
11.6618.4117.128.059.269.469.116.255.154.743.992.326.801.51-1.630.26
15.2824.6723.8111.0412.1012.6112.538.516.996.265.344.1411.932.70-2.600.31
12411391.7574.0366.2458.2150.5443.8539.5636.1432.8425.3924.4322.1022.2822.75
26.1528.6515.5712.2710.983.546.415.034.812.855.582.952.360.46-1.470.20
24.6823.9113.709.5510.132.735.554.464.433.275.323.102.780.47-1.520.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.963.123.072.872.932.742.992.682.462.532.582.242.762.752.932.873.063.003.102.872.732.662.422.282.442.372.572.252.502.542.662.482.402.392.412.302.322.622.632.472.382.302.392.262.232.232.182.022.032.002.041.871.802.242.863.383.203.504.033.606.986.76
----------0.010.020.010.010.020.020.020.020.020.020.030.030.030.030.070.070.110.110.110.120.120.120.130.130.140.140.160.160.160.160.170.170.180.190.280.290.300.310.310.320.330.340.35---------
----------0.010.030.020.020.020.020.020.020.030.030.060.060.110.110.120.130.130.140.140.150.150.160.170.170.180.190.200.210.220.220.230.240.260.270.440.470.480.510.540.570.600.610.570.240.08-------
21.6523.5723.0723.6624.7725.3226.3627.3024.6025.6426.6925.0122.4023.1220.5120.7521.7120.3321.8721.7622.8423.1420.9820.4620.8922.3922.5217.2320.2921.2821.5220.7617.9620.6820.0620.6119.6921.9621.6422.6822.7921.8222.8223.0221.9422.0723.1923.3520.2524.7623.5021.7116.3313.6913.4915.6413.568.808.9714.120.691.55
8.078.958.8910.0511.8111.3914.6015.7113.3613.8212.7112.3910.048.788.257.017.855.678.418.339.4810.087.788.029.0410.6810.764.197.578.608.677.264.636.506.986.765.686.966.676.696.835.546.906.015.164.695.475.083.433.975.585.11-0.84-0.080.173.682.54-4.31-4.65-1.34-17.47-12.76
8.078.958.8910.0511.8111.3914.6015.7113.3613.8212.7112.3910.048.788.257.017.855.678.418.339.4810.087.788.029.0410.6810.764.197.578.608.677.264.636.506.986.765.686.966.676.696.835.546.906.015.164.695.475.083.433.975.585.11-0.84-0.080.173.682.54-4.31-4.65-1.34-17.47-12.76
--------------------------------------------------------------
9.1810.229.8311.4312.7512.2915.2016.0713.4813.5613.6513.6310.749.718.977.608.515.349.0410.1410.3610.817.258.089.8012.6610.694.247.578.328.546.954.556.156.626.515.346.477.186.246.434.986.155.184.513.834.614.002.352.404.183.8320.282.681.464.262.92-3.99-4.51-1.24-17.27-12.53
7.218.088.059.199.749.9311.8912.8410.1310.6118.4010.468.198.236.825.836.544.707.637.778.068.285.736.457.999.139.683.085.685.506.074.962.943.944.464.203.334.214.523.924.143.214.263.321.361.281.271.140.721.661.461.3010.334.140.061.481.09-2.01-2.83-0.55-10.66-6.95
0.350.310.340.330.350.360.400.460.500.440.390.340.340.320.320.290.300.320.350.350.350.330.330.340.360.360.340.310.340.330.350.330.330.320.330.360.310.280.300.290.290.280.300.280.300.240.260.250.270.230.270.300.230.140.160.200.200.160.160.120.080.08
1.531.331.451.411.411.351.711.791.741.541.581.421.701.802.071.831.871.791.941.821.721.591.601.721.771.721.621.631.661.661.831.611.601.481.581.711.341.461.601.461.461.471.581.441.601.231.411.411.641.201.411.591.402.092.042.452.592.102.171.461.551.55
5.625.456.345.105.615.336.255.985.445.266.694.996.476.477.057.006.685.976.955.986.295.926.516.346.176.925.335.536.006.725.665.776.546.096.066.285.725.236.466.475.566.325.125.987.475.827.407.518.336.698.869.828.665.918.895.365.073.856.512.632.172.36
16.0316.5214.2017.6316.0516.8814.3915.0616.5417.1013.4518.0313.9113.9212.7612.8613.4815.0912.9615.0414.3015.1913.8314.2014.5813.0016.8716.2715.0113.3915.9015.5913.7714.7814.8514.3415.7417.2013.9413.9216.1914.2417.6015.0612.0415.4712.1611.9810.8113.4510.169.1610.3915.2310.1316.7917.7723.3913.8234.2041.5538.09
3.323.283.574.084.544.856.247.997.016.439.885.143.873.692.982.352.671.983.513.643.873.772.633.154.144.844.921.502.912.763.202.521.521.982.352.411.651.862.121.791.941.452.061.702.151.681.731.550.941.721.791.9312.861.150.160.660.47-0.65-0.65-0.12-0.99-0.69
3.873.844.194.765.295.697.209.268.267.6211.796.374.444.243.442.733.122.324.144.334.554.473.143.785.015.926.081.873.623.464.043.211.962.563.073.172.202.452.802.392.631.982.842.373.833.053.172.881.783.303.513.8726.842.120.251.050.76-1.24-1.04-0.20-1.83-1.27
2.492.512.713.043.433.624.715.875.044.627.163.572.792.652.171.711.991.482.652.702.812.751.872.182.843.283.330.951.931.792.111.620.971.261.491.501.031.181.361.121.210.901.291.030.860.670.690.610.370.660.700.734.830.640.120.510.36-0.41-0.51-0.09-0.83-0.57
3.323.283.574.084.544.856.247.997.016.439.745.023.813.632.932.312.621.933.433.563.773.672.553.053.864.514.401.332.582.442.822.211.321.712.022.061.391.561.781.491.621.201.691.381.561.201.211.070.651.161.191.278.331.150.160.660.47-0.65-0.65-0.12-0.99-0.69
12612412112011811310910495.7691.7587.9979.8976.1774.0371.9969.7368.0066.2465.1262.7860.4058.2155.9554.3952.5050.5448.2145.7444.8443.8542.7041.2639.9839.5638.6237.6936.7236.1435.4334.5733.5532.8432.3031.6025.8025.3925.1324.8724.6424.4324.1523.8523.3422.1027.0727.9327.7222.2827.6427.8922.5422.75
5.6626.1524.4418.359.4028.6525.7518.156.4815.5713.598.642.6212.279.858.023.8510.987.354.701.823.541.761.91-0.236.411.500.950.195.033.162.460.904.813.873.300.442.851.960.970.245.582.962.632.222.951.721.971.322.361.251.670.750.46-0.33-0.530.13-1.47-1.020.09-0.440.20
5.0724.6823.4117.899.4323.9121.2314.503.7313.7012.768.142.349.559.247.633.6510.136.664.291.602.731.091.50-0.405.551.220.800.164.462.722.130.704.433.613.180.383.272.440.950.255.322.792.542.163.101.891.921.302.781.461.550.610.47-0.43-0.590.10-1.52-1.050.07-0.440.06