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Caravelle International Group

Caravelle International Group (CACO)

0.7851
-0.0449
( -5.41% )
Updated: 13:30:22
Year End September 29 2022 20212022
USD ($)USD ($)
Return on Assets (%) 39.07238.985
Return on Equity (%) 314.913182.623
Return on Invested Capital (%) 361.566283.123
Operating Margin (%) 8.51212.792
Net Profit Margin (%) 4.3556.6
Book Value Per Share 0.0670.2
Earnings Per Share 0.1060.245
Cash Per Share 0.2070.431
Working Capital Per Share 0.1130.205
Operating Profit Per Share 0.260.538
EBIT Per Share 0.2050.472
EBITDA Per Share 0.2050.472
Free Cash Flow Per Share 0.1050.244

Liquidity Ratios

Year End September 29 2022 20212022
Current Ratio 1.2781.442
Quick Ratio 0.8891.101
Inventory Turnover (Days) N/A N/A
Shares Outstanding 50M50M

Key Stats and Ratios

Year End September 29 2022
USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 42.22M
Price to Earnings Ratio 3.45
Price to Sales Ratio 0.23
Price to Cash Ratio 1.96
Price to Book Ratio 4.21
Dividend Yield -

Share Statistics

Shares Outstanding 52.77M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!