Caravelle International Group
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-89.8072.3461.88-3.38N/A61.88
Price/Sales ratio
6.606.084.080.33N/A4.08
Price/Book Value ratio
-107.031.27K166.95-5.83N/A166.95
Price/Cash Flow ratio
468.431.17K22.84-1.77N/A22.84
Price/Free Cash Flow ratio
469.091.17K22.84-1.77N/A22.84
Price/Earnings Growth ratio
N/A-0.314.330.01N/A-0.31
Dividend Yield
N/AN/A2.23%2.85%N/A2.23%
Profitability Indicator Ratios
Gross Profit Margin
-5.02%10.62%14.48%-12.47%N/A14.48%
Operating Profit Margin
-7.31%8.59%12.72%-9.74%N/A12.72%
Pretax Profit Margin
-7.34%8.41%12.73%-9.79%N/A12.73%
Net Profit Margin
-7.35%8.40%6.59%-9.79%N/A6.59%
Effective Tax Rate
-0.04%0.02%0.04%-0.02%N/A0.04%
Return on Assets
-35.49%37.72%34.38%-110.68%N/A34.38%
Return On Equity
119.19%1756.52%269.78%172.58%N/A269.78%
Return on Capital Employed
222.01%155.41%190.28%-236.36%N/A190.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A1.77N/A
Quick Ratio
0.791.271.441.761.421.27
Cash ratio
0.430.500.930.750.850.50
Days of Sales Outstanding
11.8323.479.663.78N/A9.66
Days of Inventory outstanding
N/AN/AN/A-15.49N/AN/A
Operating Cycle
11.8323.479.66-11.71N/A9.66
Days of Payables Outstanding
1.351.631.720.88N/A1.72
Cash Conversion Cycle
10.4821.837.93-12.60N/A7.93
Debt Ratios
Debt Ratio
0.590.390.150.660.610.39
Debt Equity Ratio
-2.0018.501.23-1.043.073.07
Long-term Debt to Capitalization
-5.350.850.34-0.370.230.34
Total Debt to Capitalization
1.990.940.5525.550.360.55
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.110.055.89-3.15N/A5.89
Company Equity Multiplier
-3.3546.557.84-1.555.027.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.000.17-0.18N/A0.17
Free Cash Flow / Operating Cash Flow Ratio
0.99111N/A1
Cash Flow Coverage Ratio
0.110.055.89-3.15N/A5.89
Short Term Coverage Ratio
0.190.0810.18-4.28N/A10.18
Dividend Payout Ratio
N/AN/A138.58%-9.66%N/A138.58%