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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > JVA Coffee Holding > Key Indicators
JVA Coffee Holding
2.240
-0.035-1.54%
YOY
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(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31(FY)2021/10/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-6.94% 127.6678 0.81% 128.2933 20.59% 147.9131 15.74% 146.3208
Receivable Turnover(T)
0.94% 9.8501 8.53% 9.1943 -14.25% 7.6442 -13.38% 7.6513
Inventory Turnover(T)
3.06% 3.0145 0.96% 3.2426 -17.50% 2.8713 -14.99% 2.8974
Fixed Assets Turnover(T)
-15.49% 11.5447 -22.76% 11.6407 -25.28% 12.3469 -45.03% 12.1526
Total Asset Rate(T)
0.09% 1.6395 -4.35% 1.6604 -17.60% 1.5538 -17.82% 1.563
ROIC
-18.90% 1.443% -81.88% 0.639% -32.09% 2.744% 1,900.16% 3.824%
ROE
-27.94% 1.390% -87.78% 0.475% -32.18% 3.068% 1,352.22% 4.561%
ROA
-29.24% 0.949% -87.14% 0.344% -29.93% 2.136% 1,372.11% 3.070%
FCF to Sales
-- -- -- -- -- -- -5.52% 5.020%
FCF to Net Income
-- -- -- -- -- -- -- 255.628%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- -31.31% 1.992%
ROA 5 Year Average
-- -- -- -- -- -- -31.98% 1.298%
Average 5 Years ROIC
-- -- -- -- -- -- -26.10% 2.105%
Profitability Ratios TTM
Gross Margin
4.60% 20.996% 7.22% 21.754% 28.21% 25.304% 42.45% 25.064%
Operating Margin
4.56% -0.636% -326.22% -1.547% 7.77% 1.327% 303.62% 2.261%
Net Margin
-29.31% 0.579% -86.55% 0.207% -14.97% 1.374% 1,647.60% 1.964%
EBITDA Margin
-81.76% 0.0037% -112.73% -0.0041% -27.68% 0.0263% 183.42% 0.0361%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
4.29% 21.630% 18.82% 23.300% 29.62% 23.980% 21.93% 22.800%
Financial Health Ratios
Long-Term Debt to Equity Ratio
595.23% 32.970% 103.11% 11.638% 13.18% 11.367% -44.96% 11.611%
Total Assets to Common Equity
9.67% 153.078% 9.13% 143.907% 12.86% 152.139% 4.61% 151.799%
Debt to Asset Ratio
120.68% 33.413% 339.37% 33.093% 175.69% 31.351% 13.94% 26.139%
Current Ratio
46.18% 5.5118 -43.70% 3.0935 -53.32% 2.9324 -58.26% 2.9368
Quick Ratio
19.00% 1.7249 -44.63% 1.1992 -49.14% 1.256 -48.49% 1.3299
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- -800.11% -10.994%
Revenue CAGR(5Y)
-- -- -- -- -- -- 53.29% -4.134%
Net Income CAGR(3Y)
-- -- -- -- -- -- -- 5.824%
Net Income CAGR(5Y)
-- -- -- -- -- -- -- -10.714%
FCF 1 Year Growth
-- -- -- -- -- -- -- -18.755%
FCF CAGR(3Y)
-- -- -- -- -- -- -138.54% -27.178%
FCF CAGR(5Y)
-- -- -- -- -- -- -- 37.864%
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Coffee Holding Co., Inc. is wholesale coffee roaster and dealer in the U.S. Its products are divided into three categories: Wholesale Green Coffee, Private Label Coffee and Branded Coffee. The Wholesale Green Coffee consists of unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators. The Private Label Coffee offers coffee roasted, blended, packaged, and sold under the specifications and names of others, including supermarkets that want to have their own brand name on coffee to compete with national brands. The Branded Coffee consists of coffee roasted, blended, packaged and sold under its own proprietary and licensed brand names in different segments of the market. The company offers its products Cafe Caribe, S&W Premium, Cafe Supremo, Premium Roasters, and Via Roma brands. Coffee Holding was founded by Sterling A. Gordon in 1971 and is headquartered in Staten Island, NY.
CEO: Mr. Andrew Gordon
Market: NASDAQ
Listing Date: 05/03/2005
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