Saturday 17 October 2026
Export HTCO’s income statement to Excel — free account
Caravelle International Group
HTCO Industrials Marine Shipping
Caravelle International Group’s revenue for fiscal 2025 (year ended October 2025) was $214.4 million, up 98.2% from fiscal 2024.
1.02
0.14
−12.07%
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| Apr '26 | Apr '25 | Apr '24 | Apr '23 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.46 | 2.06 | 0.58 | 1.46 |
+8 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 2.40% | 14.54% | 0.00% | |
Debt/Equity |
0.00 | 0.04 | (0.29) | 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 | 0.00 | 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 |
5.91 | 6.52 | (3.50) | — | |
Working Capital |
10.26 | 16.23 | (7.94) | 9.76 | |
Capital Expenditures |
— | (0.01) | — | — | |
Net Current Asset Value |
10.26 | 15.25 | (9.00) | 7.27 | |
| Other line items | |||||
Quick Ratio |
1.08 | 1.12 | 0.39 | 0.51 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
— | 0.00 | — | — | |
Average Receivables |
5.75 | 5.87 | — | — | |
Average Payables |
1.01 | 0.46 | 0.03 | 0.25 | |
Average Assets |
34.70 | 50.35 | 35.84 | 45.68 | |
Average Common Equity |
10.87 | 11.03 | (3.40) | 5.94 | |
Capex to Sales |
— | 0.00 | — | — |
Columns are period end dates