Coffee Holding Financial Ratios for Analysis 2009-2024 | JVA

Fifteen years of historical annual and quarterly financial ratios and margins for Coffee Holding (JVA).

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
202320222021202020192018201720162015201420132012201120102009
2.214.924.656.182.762.752.552.973.182.963.052.412.222.152.19
0.000.250.110.12-----------
0.410.340.130.140.270.240.330.280.230.100.060.020.080.170.07
16.0816.7625.0619.8120.5717.2215.7515.054.8414.264.466.915.8212.6513.45
-1.95-8.132.26-1.250.712.651.594.89-1.647.35-1.162.530.824.814.87
-1.95-8.132.26-1.250.712.651.594.89-1.647.35-1.162.530.824.814.87
-0.61-6.213.850.481.683.472.575.64-1.187.88-0.782.791.115.375.59
-1.62-8.521.89-0.570.382.251.274.71-1.777.32-1.292.330.734.647.38
-1.23-5.701.96-0.14-0.121.170.612.80-1.204.56-1.101.430.552.864.42
1.621.541.481.721.932.331.932.133.352.794.144.543.783.493.76
3.012.843.003.103.234.913.984.708.116.1413.6614.3010.268.9013.42
5.947.616.388.198.049.145.745.7810.777.0610.8413.759.169.437.32
61.4647.9757.2444.5945.3739.9263.6163.1233.8851.7033.6826.5539.8538.7049.88
-3.52-18.742.95-1.210.995.882.869.44-5.4419.26-6.0110.863.8517.6929.82
-3.60-19.173.33-1.441.197.133.2910.00-5.6119.82-6.2211.213.9818.7529.82
-1.98-10.782.00-0.880.673.931.836.35-3.7712.88-4.106.762.1810.0016.83
-3.52-14.002.61-1.060.995.882.869.43-5.4419.26-6.0110.863.8517.6929.82
4.154.305.144.864.804.674.414.283.964.193.473.743.452.462.05
0.11-0.950.840.79-0.391.530.250.26-0.370.00-0.511.21-0.690.250.04
-0.04-1.140.600.71-0.521.460.140.11-0.43-0.07-0.631.12-0.78-0.230.01

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
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
3.653.272.762.212.259.335.754.925.513.092.934.653.775.506.286.187.232.952.772.763.133.122.952.752.832.302.562.552.912.793.732.973.284.843.273.183.092.902.452.963.334.414.983.053.053.623.662.413.503.782.212.221.682.152.292.152.543.442.432.191.801.651.96
0.000.000.000.000.000.240.260.250.180.000.000.110.000.000.000.120.120.000.00-------------------------------------------0.27
0.080.120.200.410.380.320.350.340.210.210.180.130.090.000.000.140.160.190.220.270.220.220.220.240.280.470.360.330.290.290.190.280.280.110.170.230.180.240.210.100.14--0.060.15-0.040.020.060.010.080.080.430.100.130.170.16-0.120.070.520.560.37
20.8719.5017.8117.9015.5318.4912.6610.3518.4912.0825.5727.4021.4626.0524.7017.5322.0622.4216.1533.0119.1217.1019.3318.1416.1717.4217.1915.1917.1114.8615.9515.9418.1615.4611.6212.587.58-3.565.0014.9111.4715.5915.066.12-3.573.7711.766.478.723.737.86-0.485.869.6412.0111.2812.9214.3012.3513.6016.8512.3311.22
3.83-0.353.161.37-2.56-2.51-4.37-30.701.41-8.333.300.78-2.303.146.43-18.623.314.45-2.91-2.941.19-0.452.921.661.153.894.021.531.000.553.122.387.396.333.554.220.60-10.400.278.204.658.258.220.62-9.39-1.395.710.794.54-1.404.63-4.890.954.855.443.934.116.394.913.878.134.023.76
3.83-0.353.161.37-2.56-2.51-4.37-30.701.41-8.333.300.78-2.303.146.43-18.623.314.45-2.91-2.941.19-0.452.921.661.153.894.021.531.000.553.122.387.396.333.554.220.60-10.400.278.204.658.258.220.62-9.39-1.395.710.794.54-1.404.63-4.890.954.855.443.934.116.394.913.878.134.023.76
---------------------------------------------------------------
4.71-0.522.521.36-0.97-3.31-3.82-31.191.05-8.642.87-0.26-2.343.026.27-12.173.044.20-3.20-3.490.90-0.742.651.300.743.493.601.150.650.232.902.037.206.233.424.090.51-10.600.158.134.648.288.160.55-9.38-1.435.280.254.46-1.534.50-5.010.794.715.633.913.886.194.6713.847.713.703.55
3.33-0.121.800.90-0.71-2.35-2.90-24.470.78-2.231.681.97-0.932.473.74-4.132.262.48-3.11-2.650.52-1.151.330.440.072.301.950.260.180.011.911.074.353.881.931.910.51-6.780.195.342.854.975.020.26-6.51-1.082.990.132.77-1.002.79-3.300.473.184.062.622.234.022.618.314.632.242.08
0.570.540.520.440.400.410.450.360.390.400.380.410.350.390.490.240.450.490.470.270.570.560.620.590.610.520.550.540.480.470.570.470.480.670.640.640.770.840.890.760.760.790.921.041.011.120.940.931.381.231.371.241.011.351.050.970.901.111.081.030.870.970.92
1.030.990.940.810.780.790.960.720.720.910.740.800.650.710.870.450.730.850.900.380.991.051.241.231.291.121.211.130.950.961.141.021.121.471.701.422.012.472.691.651.822.102.593.373.474.032.702.943.632.984.353.582.573.583.262.512.133.313.783.683.193.583.49
2.162.292.071.632.242.082.411.792.142.171.831.762.182.132.321.152.382.172.241.122.542.372.572.312.721.521.511.621.611.611.731.271.091.861.922.052.252.301.801.911.992.252.722.722.643.423.062.813.273.853.153.002.733.212.452.622.822.442.222.012.162.352.35
41.6839.3843.4055.0640.1943.3437.3350.1742.0741.4449.1551.0241.2742.3438.7578.0137.8341.4340.1880.3735.4037.9835.0638.9033.0659.1059.6655.6756.0556.0552.1570.6982.6048.4546.9043.9839.9339.1449.9047.0645.1739.9933.0333.1134.0726.3129.3832.0427.4923.3828.5630.0332.9828.0336.6734.3731.9036.8340.5244.8241.5738.2938.30
2.54-0.091.460.71-0.48-1.52-2.22-16.450.46-3.661.160.11-0.781.052.64-3.031.312.52-2.09-1.070.59-0.411.890.830.532.252.240.640.370.301.570.903.103.361.932.020.57-8.530.346.013.165.125.980.41-9.27-1.644.160.335.25-1.466.78-7.141.157.707.294.503.316.354.7315.548.454.694.78
2.59-0.091.490.73-0.49-1.56-2.27-16.820.52-4.141.310.12-0.921.243.12-3.611.563.01-2.51-1.290.72-0.502.281.010.632.662.540.740.420.341.660.953.283.461.982.080.59-8.800.356.183.255.286.180.42-9.60-1.704.290.345.42-1.517.01-7.401.218.107.704.773.526.354.7315.548.454.694.78
1.90-0.060.930.40-0.28-0.96-1.30-9.460.30-2.540.790.07-0.580.832.05-2.190.941.68-1.35-0.720.42-0.291.300.560.361.391.440.410.250.201.150.602.202.661.351.400.39-5.670.214.022.223.954.750.28-6.34-1.203.050.203.88-1.103.83-4.050.504.304.292.542.054.422.818.774.012.191.91
2.54-0.091.460.71-0.48-1.15-1.64-12.280.38-3.651.160.10-0.781.052.63-2.661.152.52-2.08-1.070.59-0.411.890.830.532.252.240.640.370.301.570.903.103.361.932.020.57-8.530.346.013.165.125.980.41-9.27-1.644.160.335.25-1.466.78-7.141.157.707.294.503.316.354.7315.548.454.693.47
4.324.214.224.154.124.144.214.305.014.985.175.145.115.115.034.865.014.914.754.804.814.744.764.674.634.624.514.414.374.364.354.284.284.164.023.963.893.864.194.193.963.883.693.473.453.773.833.743.753.593.673.452.812.812.632.462.412.302.162.051.731.591.51
0.910.590.800.110.140.220.49-0.95-0.49-0.26-0.220.840.780.880.480.790.520.440.31-0.39-0.16-0.110.151.531.400.100.070.250.430.530.350.26-0.210.490.61-0.37-0.29-0.49-0.510.00-0.270.580.28-0.51-0.950.190.081.210.120.380.54-0.69-0.250.300.360.250.050.140.000.04-0.02-0.200.26
0.870.550.80-0.040.010.110.46-1.14-0.73-0.41-0.220.600.510.780.470.710.450.410.30-0.52-0.27-0.160.121.461.350.050.050.140.330.460.310.11-0.320.450.58-0.43-0.35-0.54-0.51-0.07-0.330.550.26-0.63-1.050.120.071.120.040.350.53-0.78-0.330.250.34-0.23-0.410.12-0.010.01-0.05-0.220.24