Caravelle International Group HTCO
2.28
(0.07)
(2.98%)
as of 25 Sep
- Market cap
- $21.3M
- P/E
- 0.2×
Follow HTCO
| Older periods | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.46 | 0.58 | 2.06 | 1.46 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.41% | 14.54% | 2.40% | 0.00% | |
Debt/Equity |
0.30 | (0.29) | 0.04 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | 0.00 | (0.14) | 0.00 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (3.50) | 6.52 | 5.91 | |
Working Capital |
9.76 | (7.94) | 16.23 | 10.26 | |
Capital Expenditures |
— | — | (0.01) | — | |
Net Current Asset Value |
7.27 | (9.00) | 15.25 | 10.26 | |
| Other line items | |||||
Quick Ratio |
0.51 | 0.39 | 1.12 | 1.08 | |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | — | 0.00 | — | |
Average Receivables |
— | — | 5.87 | 5.75 | |
Average Payables |
0.25 | 0.03 | 0.46 | 1.01 | |
Average Assets |
45.68 | 35.84 | 50.35 | 34.70 | |
Average Common Equity |
5.94 | (3.40) | 11.03 | 10.87 | |
Capex to Sales |
— | — | 0.00 | — |
Columns are period end dates