Coffee Holding Co., Inc. JVA
4.06
(0.03)
(0.73%)
as of 25 Sep
- Market cap
- $24.6M
- P/E
- 4.8×
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Growth Flags
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.22% | 6.77% | 5.32% | 16.32% | |
| 3.69% | 4.74% | 3.85% | 10.96% | ||
ROIC |
4.09% | 6.41% | 5.09% | 12.01% | |
Return on Tangible Assets |
5.38% | 7.27% | 5.71% | 16.42% | |
Average Days of Receivables |
51.24 | 41.09 | 35.97 | 39.62 | |
Free Cash Flow per Share |
(1.04) | 0.14 | 0.38 | 1.29 | |
Free Cash Flow |
(5.93) | 0.79 | 2.16 | 7.35 | |
Capital Expenditures |
(0.91) | (1.21) | (1.03) | (0.82) | |
Piotroski F-Score |
2.00 | 4.00 | 5.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(14.62%) | 5.83% | 9.37% | 22.65% | |
Accounts Receivable Turnover |
7.91 | 7.99 | 8.78 | 7.75 | |
Accounts Payable Turnover |
14.21 | 13.96 | 17.30 | 11.95 | |
Inventory Turnover |
4.47 | 4.94 | 4.51 | 3.76 | |
Average Days of Payables |
25.46 | 28.14 | 19.25 | 23.00 | |
Days of Inventory on Hand |
92.28 | 82.67 | 86.07 | 91.76 | |
Tax Rate |
(0.27) | (0.29) | (0.28) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.77% | 13.70% | 14.17% | 14.24% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.58) | 1.05 | 2.10 | 1.73 | |
Depreciation/Fixed assets |
0.43 | 0.43 | 0.46 | 0.49 | |
Capex/Depreciation |
(0.61) | (0.79) | (0.66) | (0.52) | |
Revenue per Share |
16.87 | 17.61 | 17.40 | 17.01 | |
Operating CF per Share |
(0.88) | 0.35 | 0.56 | 1.43 | |
Capex per Share |
(0.16) | (0.21) | (0.18) | (0.14) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.46% | 1.89% | 1.53% | 4.86% |
Columns are period end dates