Calloway's Nursery Inc. CLWY

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5.51 0.00 0.00% as of 24 Sep

Market cap: —
P/E: 4.9×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Calloway's Nursery Inc. CLWY

Calloway's Nursery Inc. CLWY

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