Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	21	4	13	25	22	21
Market Cap Growth	61.30%	-69.48%	-48.42%	16.54%	3.31%	-13.90%
Enterprise Value	21	14	21	26	28	26
Last Close Price	3.68	0.70	2.29	4.37	3.75	3.72
PE Ratio	18.69	-	-	20.19	-	-
Forward PE	-	25.67	25.67	25.67	25.67	12.60
PS Ratio	0.28	0.06	0.20	0.40	0.33	0.24
PB Ratio	0.84	0.17	0.53	0.86	0.78	0.79
P/TBV Ratio	0.55	0.17	0.54	1.01	0.99	1.02
P/FCF Ratio	4.51	-	-	7.90	5.51	-
P/OCF Ratio	4.15	6.12	-	5.38	4.96	-
PEG Ratio	1.25	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	0.28	0.20	0.32	0.41	0.42	0.30
EV/EBITDA Ratio	9.97	-	-	8.23	-	20.05
EV/EBIT Ratio	13.98	-	-	10.39	-	47.59
EV/FCF Ratio	4.59	-	-	8.17	7.10	-
Debt / Equity Ratio	0.14	0.54	0.51	0.25	0.22	0.27
Debt / EBITDA Ratio	1.61	-	-	1.89	9.13	5.59
Debt / FCF Ratio	0.74	-	-	2.32	1.54	-
Asset Turnover	2.10	1.61	1.53	1.57	1.69	2.20
Inventory Turnover	3.90	2.99	3.11	2.90	2.95	4.15
Quick Ratio	1.44	0.90	1.60	1.99	2.22	1.03
Current Ratio	3.65	2.21	4.92	4.65	6.18	2.76
Return on Equity (ROE)	4.66%	-3.46%	-17.07%	3.04%	-1.23%	1.00%
Return on Assets (ROA)	2.64%	-1.96%	-3.73%	3.86%	-1.32%	0.86%
Return on Capital (ROIC)	2.98%	-2.26%	-4.34%	4.47%	-1.52%	1.02%
Earnings Yield	5.35%	-20.94%	-28.65%	4.95%	-0.43%	-0.45%
FCF Yield	22.16%	-5.15%	-49.70%	12.66%	18.16%	-13.74%
Buyback Yield / Dilution	-	-2.39%	-	-0.11%	2.14%
Total Shareholder Return	-	-2.39%	-	-0.11%	2.14%

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