Calloway's Nursery Inc. CLWY
—
5.51
0.00
0.00%
as of 24 Sep
- Market cap
- —
- P/E
- 4.9×
Follow CLWY
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
14.68 | 44.94 | 17.51 | 12.57 | 20.06 | 19.90 | 14.87 |
P/S ratio |
0.58 | 1.23 | 1.14 | 0.85 | 1.33 | 2.15 | 1.59 |
P/FCF ratio |
0.00 | 24.61 | 0.00 | 0.00 | 6.07 | 8.84 | 66.06 |
P/Operating CF |
(18.27) | (18.69) | (19.82) | (20.57) | (31.43) | (49.69) | (25.70) |
P/B ratio |
1.76 | 2.52 | 2.48 | 1.95 | 2.79 | 4.52 | 3.85 |
Price to Tangible BV |
1.76 | 2.52 | 2.48 | 1.95 | 2.79 | 4.52 | 3.85 |
EV/Sales |
0.63 | 1.19 | 1.16 | 0.94 | 1.16 | 2.14 | 1.84 |
EV/EBITDA |
7.03 | 16.74 | 9.65 | 7.59 | 9.40 | 12.74 | 10.87 |
EV/Operating CF |
13.59 | 19.32 | 68.38 | (306.43) | 5.13 | 8.09 | 35.71 |
EV/FCF |
(11.34) | 23.82 | (2,211.07) | (88.72) | 5.28 | 8.80 | 76.31 |
Quick Ratio |
0.61 | 0.77 | 0.75 | 0.89 | 1.24 | 1.08 | 0.80 |
Current Ratio |
1.17 | 1.13 | 1.20 | 1.49 | 1.67 | 1.60 | 1.75 |
Net Debt/EBITDA |
0.51 | (0.30) | 0.06 | 1.31 | 0.15 | 0.49 | 1.94 |
Debt/Assets |
17.85% | 14.61% | 19.23% | 26.58% | 25.12% | 32.33% | 39.91% |
Debt/Equity |
0.31 | 0.27 | 0.36 | 0.60 | 0.63 | 0.91 | 1.20 |
Asset Turnover |
1.65 | 1.71 | 1.58 | 1.32 | 1.37 | 1.62 | 1.20 |
Operating CF/Net income |
0.93 | 1.03 | 1.03 | 1.43 | 1.39 | 1.11 | 0.73 |
Capex/Depreciation |
(3.55) | (0.68) | (0.96) | (0.56) | (0.21) | (0.58) | (0.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.98% | 27.88% | 22.66% | 14.07% | 40.59% | 65.31% | 23.04% | |
| 6.34% | 15.64% | 12.20% | 6.74% | 18.08% | 25.92% | 7.90% | |
ROIC |
12.81% | 25.03% | 18.32% | 9.29% | 33.83% | 37.29% | 11.33% |
Return on Tangible Assets |
7.87% | 20.34% | 17.18% | 11.19% | 33.40% | 54.31% | 18.70% |
Average Days of Receivables |
2.26 | 0.66 | 0.70 | 0.63 | 2.08 | 7.85 | 1.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
38.92% | 37.72% | 39.61% | 41.02% | 34.05% | 30.91% | 37.87% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.04% | 0.08% | 0.08% | 0.01% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.22) | (0.03) | (0.04) | (0.33) | (0.20) | (0.16) | (0.30) |
Graham Number |
3.13 | 5.38 | 5.41 | 5.82 | 8.85 | 8.37 | 9.47 |
Earnings Yield |
6.81% | 2.23% | 5.71% | 7.95% | 4.98% | 5.03% | 6.73% |
Free Cash Flow Yield |
(9.56%) | 4.06% | (0.05%) | (1.26%) | 16.48% | 11.31% | 1.51% |
Revenue per Share |
6.79 | 7.54 | 7.70 | 8.00 | 10.04 | 13.34 | 11.37 |
Operating CF per Share |
0.24 | 0.71 | 0.62 | 0.58 | 1.85 | 2.37 | 0.54 |
Capex per Share |
(0.33) | (0.07) | (0.13) | (0.09) | (0.04) | (0.19) | (0.21) |
Free Cash Flow per Share |
(0.09) | 0.64 | 0.49 | 0.49 | 1.81 | 2.18 | 0.34 |
Cash per Share |
0.39 | 0.99 | 0.92 | 0.86 | 1.62 | 1.40 | 1.01 |
Shareholders Equity per Share |
2.33 | 2.57 | 2.70 | 3.11 | 3.03 | 3.24 | 3.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.33 | 2.57 | 2.70 | 3.11 | 3.03 | 3.24 | 3.29 |
Free Cash Flow |
(0.67) | 4.67 | 3.60 | 3.62 | 13.30 | 16.59 | 2.58 |
Working Capital |
0.90 | 1.22 | 1.85 | 3.51 | 6.69 | 7.17 | 7.73 |
Capital Expenditures |
(2.49) | (0.53) | (0.92) | (0.68) | (0.28) | (1.42) | (1.59) |
Net Current Asset Value |
(6.49) | (4.83) | (6.41) | (18.24) | (14.35) | (25.77) | (32.69) |
EV/EBIT |
8.04 | 20.88 | 10.88 | 8.70 | 11.15 | 14.36 | 12.69 |
Capex to Sales |
0.05 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
Net Profit Margin |
3.83% | 9.13% | 7.75% | 5.11% | 13.23% | 16.05% | 6.59% |
Price to Operating Income |
7.41 | 21.57 | 10.71 | 7.81 | 12.82 | 14.43 | 10.98 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.11 | 0.13 |
Cash ROIC |
(85.65%) | (59.18%) | (56.66%) | (44.31%) | (18.55%) | (8.34%) | (29.76%) |
Accounts Receivable Turnover |
271.16 | 267.09 | 541.63 | 559.50 | 282.69 | 77.93 | 66.28 |
Accounts Payable Turnover |
4.84 | 5.26 | 5.27 | 5.76 | 5.27 | 5.41 | 5.21 |
Inventory Turnover |
9.41 | 8.53 | 7.51 | 7.52 | 8.78 | 9.90 | 6.19 |
Average Days of Payables |
69.65 | 73.34 | 66.28 | 64.60 | 83.40 | 73.90 | 61.49 |
Days of Inventory on Hand |
42.89 | 45.32 | 52.53 | 47.83 | 42.39 | 42.76 | 72.55 |
Average Receivables |
0.19 | 0.21 | 0.10 | 0.11 | 0.26 | 1.30 | 1.32 |
Average Payables |
5.41 | 5.30 | 5.36 | 5.23 | 6.71 | 8.95 | 8.74 |
Average Inventory |
2.78 | 3.27 | 3.76 | 4.01 | 4.03 | 4.89 | 7.36 |
Average Assets |
30.72 | 32.35 | 35.92 | 44.54 | 53.99 | 62.86 | 72.74 |
Average Common Equity |
17.75 | 18.15 | 19.35 | 21.34 | 24.05 | 24.95 | 24.95 |
Columns are period end dates