Caravelle International G...

NASDAQ: HTCO · Real-Time Price · USD
6.22
0.08 (1.30%)
At close: Aug 15, 2025, 3:55 PM
6.20
-0.40%
After-hours: Aug 15, 2025, 06:53 PM EDT

Caravelle International Ratios and Metrics

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
PE Ratio
-5.24 -4.6 3.35 1.16
PEG Ratio
-0.04 0.03 -0.05 -0.00
PS Ratio
1.14 0.45 0.22 0.05
PB Ratio
23.05 -7.93 9.02 10.50
P/FCF Ratio
-37.14 -2.41 1.24 9.70
P/OCF Ratio
-37.14 -2.41 1.24 9.70
OCF/S Ratio
-0.03 -0.19 0.18 0.01
Debt / Equity Ratio
1.31 -1.08 1.24 18.51
Quick Ratio
1.32 0.48 1.44 1.28
Current Ratio
1.32 0.48 1.44 1.28
Asset Turnover
3.70 11.30 5.21 4.49
Interest Coverage
25.55 -139.51 231.46 85.64
Return on Equity
-4.4 1.73 2.70 9.09
Return on Assets
-0.81 -1.11 0.34 0.20
Return on Invested Capital
0.15 10.88 1.51 0.74
Dividend Yield
n/a 0.02 0.41 n/a
Payout Ratio
n/a -0.1 1.39 n/a
Gross Profit Margin
0.07 -0.12 0.14 0.11
Net Profit Margin
-0.22 -0.1 0.07 0.04
Pretax Profit Margin
-0.2 -0.17 0.13 0.08
Operating Profit Margin
0.02 -0.16 0.13 0.09
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.19 -0.16 0.13 0.09