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Year on year Coffee Holding Co Inc grew revenues 3.75% from 65.71m to 68.17m while net income improved from a loss of 3.74m to a smaller loss of 835.58k.
Gross margin | 19.01% |
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Net profit margin | 1.48% |
Operating margin | 2.01% |
Return on assets | 3.11% |
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Return on equity | 4.62% |
Return on investment | 4.23% |
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Cash flow in USDView more
In 2023, Coffee Holding Co Inc increased its cash reserves by 8.67%, or 218.11k. The company earned 652.08k from its operations for a Cash Flow Margin of 0.96%. In addition the company generated 423.78k cash from financing while 857.76k was spent on investing.
Cash flow per share | 0.3047 |
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Price/Cash flow per share | 10.37 |
Book value per share | 4.36 |
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Tangible book value per share | 4.28 |
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Balance sheet in USDView more
Current ratio | 3.65 |
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Quick ratio | 1.68 |
Total debt/total equity | 0.0764 |
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Total debt/total capital | 0.0716 |
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