Calloway's Nursery Inc. CLWY

 — 
5.51 0.00 0.00% as of 24 Sep
Market cap
—
P/E
4.9×
Older periods Jun '22 Sep '22 Dec '22 Mar '23
P/E ratio

+8 more quarters

— — — 12.09
P/S ratio
— — — 1.39
P/FCF ratio
— — — 8.94
P/Operating CF
— — — 14.10
P/B ratio
— — — 3.90
Price to Tangible BV
— — — 3.90
EV/Sales
— — — 1.60
EV/EBITDA
— — — 8.62
EV/Operating CF
— — — 8.92
EV/FCF
— — — 10.26
Quick Ratio
1.15 0.84 — 0.86
Current Ratio
1.85 1.67 — 1.52
Net Debt/EBITDA
0.00 0.00 — 4.87
Debt/Assets
36.53% 32.79% 0.00% 35.34%
Debt/Equity
1.04 0.98 — 1.12
Asset Turnover
0.00 0.00 0.00 0.94
Operating CF/Net income
0.00 0.00 — 4.67
Capex/Depreciation
(0.82) (0.33) — (0.30)
Interest Coverage
— — — 0.00
Research and Development Expense of Revenue
— — — 0.00%
Selling, General and Administrative Expense of Revenue
— — — 40.67%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — — 0.00%
Graham Net Nets
— — — (0.29)
Graham Number
— — — 9.47
Earnings Yield
— — — 8.27%
Free Cash Flow Yield
— — — 11.19%
Revenue per Share
— — — 2.73
Operating CF per Share
0.00 0.00 — 0.97
Capex per Share
0.00 0.00 — (0.03)
Free Cash Flow per Share
0.00 0.00 — 0.94
Cash per Share
0.00 0.00 — 1.90
Shareholders Equity per Share
0.00 0.00 — 3.52
Interest Debt per Share
0.00 0.00 — 0.00
Book value per Share
0.00 0.00 — 3.52
Free Cash Flow
7.55 (4.32) — 7.19
Working Capital
11.52 9.00 — 9.47
Capital Expenditures
(0.60) (0.26) — (0.23)
Net Current Asset Value
(29.77) (31.63) — (30.17)
EV/EBIT
— — — 10.12
Capex to Sales
0.00 0.00 — 0.01
Net Profit Margin
— — — 7.64%
Price to Operating Income
— — — 8.81
Other line items
Average Receivables
0.94 0.69 — 0.93
Average Payables
14.38 12.12 — 13.17
Average Inventory
7.78 8.03 — 9.11
Average Assets
84.86 78.71 0.00 80.09
Average Common Equity
29.04 29.94 — 28.05

Fold the line items

Columns are period end dates