In simple terms, Caravelle International Group has 52.775 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.075% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.030%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.016%. This tells us they're good at keeping money after all costs.
Return on Investments
Caravelle International Group's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.451%.
Stock Prices
Caravelle International Group's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.9844, while its low point bottomed out at $0.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Caravelle International Group's stock market.
Profitability Ratios
CACO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.99% underscores its earnings before tax deductions.
The effective tax rate stands at 45324.75%, revealing its tax efficiency.
The net income per EBT, 54.68%, and the EBT per EBIT, 98.91%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.03%, we grasp its operational profitability.
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Pretax Profit Margin
2.99%
Effective Tax Rate
45324.75%
Net Income per EBT
54.68%
EBT per EBIT
98.91%
EBIT per Revenue
3.03%
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.71, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.24, reflects the portion of profit attributed to each share.
The book value per share, 0.09, represents the net asset value distributed per share, while the tangible book value per share, 0.20, excludes intangible assets.
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Revenue Per Share
3.71
Net Income Per Share
0.24
Book Value Per Share
0.09
Tangible Book Value Per Share
0.20
Shareholders Equity Per Share
0.09
Interest Debt Per Share
0.11
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 51.97%, indicates top-line expansion, while the gross profit growth, 107.28%, reveals profitability trends.
EBIT growth, 124.98%, and operating income growth, 124.98%, offer insights into operational profitability progression.
The net income growth, 19.27%, showcases bottom-line expansion, and the EPS growth, -82.48%, measures the growth in earnings per share.
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Revenue Growth
51.97%
Gross Profit Growth
107.28%
EBIT Growth
124.98%
Operating Income Growth
124.98%
Net Income Growth
19.27%
EPS Growth
-82.48%
EPS Diluted Growth
-82.48%
Weighted Average Shares Growth
567.11%
Weighted Average Shares Diluted Growth
567.11%
Operating Cash Flow Growth
5138.41%
Free Cash Flow Growth
5138.41%
10-Year Revenue Growth per Share
149.31%
5-Year Revenue Growth per Share
149.31%
3-Year Revenue Growth per Share
149.31%
10-Year Operating CF Growth per Share
3061.62%
5-Year Operating CF Growth per Share
3061.62%
3-Year Operating CF Growth per Share
3061.62%
10-Year Net Income Growth per Share
323.78%
5-Year Net Income Growth per Share
323.78%
3-Year Net Income Growth per Share
323.78%
10-Year Shareholders Equity Growth per Share
198.87%
5-Year Shareholders Equity Growth per Share
198.87%
3-Year Shareholders Equity Growth per Share
198.87%
Receivables Growth
-37.43%
Asset Growth
30.85%
Book Value per Share Growth
16.40%
Debt Growth
-48.02%
SGA Expenses Growth
32.19%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 489,046,109, captures the company's total value, considering both debt and equity.
Income quality, 1.40, assesses the reliability of reported earnings.
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Enterprise Value
489,046,109
Income Quality
1.40
Sales General and Administrative to Revenue
0.02
Graham Number
0.71
Return on Tangible Assets
34.39%
Graham Net Net
-0.01
Working Capital
10,249,555
Tangible Asset Value
10,024,353
Net Current Asset Value
7,881,636
Invested Capital
1
Average Receivables
6,374,961.5
Average Payables
619,456.5
Days Sales Outstanding
10
Days Payables Outstanding
2
ROIC
232.15%
ROE
2.70%
Valuation Ratios
The price to sales ratio, 851.73, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
851.73
Price Earnings to Growth Ratio
-0.60
Enterprise Value Multiple
27723.13
Price to Tangible Book Ratio
111.37
Enterprise Value to Sales
2.64
Enterprise Value Over EBITDA
20.59
EV to Operating Cash Flow
14.76
Earnings Yield
2.42%
Free Cash Flow Yield
6.56%
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