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