Caravelle International Group (CACO)

NASDAQ: CACO · IEX Real-Time Price · USD

1.000

-0.020 (-1.96%)

At close: Apr 26, 2024, 4:00 PM

0.900

-0.100 (-9.99%)

After-hours: Apr 26, 2024, 7:59 PM EDT

CACO Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2022	2021	2020
Market Capitalization	53	532	65	-
Market Cap Growth	-	723.10%	-	-
Enterprise Value	46	514	59	-4
PE Ratio	20.53	43.51	12.18	-
PS Ratio	0.39	2.87	0.53	-
PB Ratio	16.13	117.38	110.73	-
P/FCF Ratio	-	16.06	102.23	-
P/OCF Ratio	-	16.06	102.23	-
EV/Sales Ratio	0.34	2.77	0.48	-0.05
EV/EBITDA Ratio	-	41.48	10.70	1.20
EV/EBIT Ratio	18.76	41.62	10.78	1.19
EV/FCF Ratio	-	15.51	92.61	-3.34
Debt / Equity Ratio	0.85	0.72	7.31	-0.92
Debt / EBITDA Ratio	-	0.26	0.78	-1.45
Debt / FCF Ratio	-	0.10	6.75	4.02
Quick Ratio	0.51	1.14	0.89	0.57
Current Ratio	1.46	1.44	1.28	0.79
Asset Turnover	3.33	5.91	5.62	-
Interest Coverage	23.89	121.18	44.41	-51.55
Return on Equity (ROE)	36.80%	478.00%	-249.90%	-
Return on Assets (ROA)	5.80%	39.00%	24.50%	-
Return on Capital (ROIC)	79.10%	302.76%	215.87%	1438.12%
Earnings Yield	4.43%	2.30%	8.21%	-
FCF Yield	6.23%	0.98%	-
Buyback Yield / Dilution	-3900.00%	-	-	-
Total Shareholder Return	-3900.00%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).