Calloway's Nursery, Inc. (CLWY)

Calloway's Nursery Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 23, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	47	25	17	18	5	5
Market Cap Growth	52.50%	52.50%	-9.09%	246.46%	9.57%	27.78%
Enterprise Value	23	23	20	25	13	14
Last Close Price	6.50	1.90	1.24	1.37	0.47	0.43
PE Ratio	29.55	8.63	1.25	13.84	6.28	2.58
PS Ratio	1.09	0.51	0.31	0.39	0.12	0.10
PB Ratio	2.98	1.38	1.01	2.25	0.73	0.76
P/FCF Ratio	-3.36	-3.36	5.25	-35.16	4.22	3.24
P/OCF Ratio	18.26	18.26	5.06	11.33	3.54	3.15
EV/Sales Ratio	0.46	0.46	0.37	0.54	0.28	0.31
EV/EBITDA Ratio	6.09	6.09	3.99	10.41	4.45	4.51
EV/EBIT Ratio	7.11	7.11	4.46	13.22	5.44	5.54
EV/FCF Ratio	-3.09	-3.09	6.25	-48.95	10.37	9.63
Debt / Equity Ratio	0.29	0.29	0.47	1.27	1.54	1.86
Debt / EBITDA Ratio	1.37	1.37	1.58	4.22	3.83	3.74
Debt / FCF Ratio	-0.69	-0.69	2.47	-19.83	8.90	7.98
Asset Turnover	1.58	1.58	1.91	2.00	1.96	2.02
Inventory Turnover	11.31	11.31	12.10	10.35	10.81	11.36
Quick Ratio	1.05	1.05	0.98	0.65	0.74	0.60
Current Ratio	1.45	1.45	1.56	1.32	1.41	0.98
Return on Equity (ROE)	10.64%	10.64%	67.98%	10.82%	9.00%	22.66%
Return on Assets (ROA)	6.44%	6.44%	9.85%	5.13%	6.38%	6.98%
Return on Capital (ROIC)	8.54%	8.54%	12.96%	6.54%	8.13%	9.00%
Earnings Yield	3.38%	7.32%	50.37%	4.54%	11.58%	26.99%
FCF Yield	-16.04%	-29.77%	19.04%	-2.84%	23.68%	30.89%
Buyback Yield / Dilution	-	-0.24%	-2.77%	-4.55%	-6.58%
Total Shareholder Return	-	-0.24%	-2.77%	-4.55%	-6.58%

Source: S&P Capital IQ. Standard template. Financial Sources.