Caravelle Group Financial Ratios for Analysis 2020-2024 | HTCO

Fifteen years of historical annual and quarterly financial ratios and margins for Caravelle Group (HTCO).

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
20232022202120212020
0.481.4423.071.281.28
-0.260.19-0.500.50
-0.330.32-1.271.00
-12.4814.48-10.6210.62
-16.4112.72-8.598.59
-16.4112.72-8.598.59
-16.3212.75-8.638.59
-16.5612.74-8.418.41
-9.806.60-4.354.35
11.305.21-4.494.49
-----
96.4237.77-15.5515.55
3.799.66-23.4723.47
217235-4.803042,364
217235-4.80304304
-187.1466.34-0.3837.7337.73
273190-4.80152152
-0.140.202.640.07-
-0.340.66-0.240.010.00
-0.340.66-0.240.01-

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
2022-10-312022-09-302022-06-302022-03-312021-12-312021-09-302021-07-312021-06-30
1.4417.0321.7523.14-23.55--
0.19-------
0.32-0.26-1.29-----
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2390.37158-7.49--0.55--
2390.37158-7.49--0.55--
67.42-0.02-0.32-0.32--0.06--
1940.37158-7.49--0.55--
0.20-1.94-0.071.44-3.78--
0.66-0.30-0.19-0.080.00-0.200.000.00
0.66-0.30-0.19-0.08--0.20-0.00