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	Feb 11, 2026	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	13	25	17	18	5	5
Market Cap Growth	-87.00%	52.50%	-9.09%	246.46%	9.56%	27.78%
Enterprise Value	-	23	20	25	13	14
Last Close Price	2.05	1.90	1.24	1.37	0.47	0.43
PE Ratio	9.32	13.66	1.99	22.02	8.63	3.71
PS Ratio	0.27	0.51	0.31	0.39	0.12	0.10
PB Ratio	0.73	1.38	1.01	2.25	0.73	0.76
P/TBV Ratio	0.73	1.38	1.01	2.25	0.73	0.76
P/FCF Ratio	-	-	5.25	-	4.22	3.24
P/OCF Ratio	9.63	18.26	5.06	11.33	3.54	3.15
EV/Sales Ratio	-	0.46	0.37	0.54	0.28	0.31
EV/EBITDA Ratio	-	6.09	4.00	10.41	4.46	4.51
EV/EBIT Ratio	-	7.11	4.46	13.22	5.45	5.54
EV/FCF Ratio	-	-	6.25	-	10.37	9.63
Debt / Equity Ratio	0.28	0.28	0.47	1.27	1.54	1.87
Debt / EBITDA Ratio	1.37	1.37	1.58	4.22	3.83	3.74
Debt / FCF Ratio	-	-	2.47	-	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	0.99	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 Invested Capital (ROIC)	12.57%	11.94%	17.76%	8.38%	9.96%	12.81%
Return on Capital Employed (ROCE)	13.20%	13.20%	16.90%	10.90%	13.60%	14.80%
Earnings Yield	13.87%	7.32%	50.37%	4.54%	11.58%	26.99%
FCF Yield	-56.43%	-29.77%	19.04%	-2.84%	23.68%	30.89%
Buyback Yield / Dilution	-	-	-0.24%	-2.77%	-4.55%	-6.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.