Coffee Holding Co. Inc. (JVA)
NASDAQ: JVA
· Real-Time Price · USD
4.24
0.04 (0.95%)
At close: Aug 15, 2025, 3:59 PM
4.22
-0.47%
After-hours: Aug 15, 2025, 04:10 PM EDT
Coffee Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
PE Ratio | 7.64 | 4.89 | 3.43 | 5.37 | -106.51 | 4.27 | 5.93 | -18.62 | -6.35 | -6.71 | -0.86 | 28.14 | -11.71 | 22.36 | 18.66 | -66.72 | 18.43 | 10.47 |
PEG Ratio | -0.17 | -0.54 | 0.03 | -0.00 | 1.00 | 0.04 | -0.02 | 0.27 | 0.20 | 0.08 | 0.00 | -0.21 | 0.05 | 0.03 | -0.15 | 0.49 | -0.37 | -0.04 |
PS Ratio | 0.84 | 1.06 | 0.82 | 0.72 | 0.49 | 0.31 | 0.21 | 0.53 | 0.60 | 0.78 | 0.84 | 0.88 | 1.04 | 1.50 | 1.47 | 2.49 | 1.82 | 1.56 |
PB Ratio | 0.70 | 0.83 | 0.66 | 0.54 | 0.38 | 0.25 | 0.17 | 0.35 | 0.38 | 0.59 | 0.53 | 0.52 | 0.61 | 0.88 | 0.91 | 1.21 | 0.94 | 1.04 |
P/FCF Ratio | -14.82 | -53.71 | 93.13 | 7.60 | -6.52 | 1.30 | -14.09 | -15.22 | -4.62 | 5.49 | -5.64 | -8.24 | -15.81 | -19.65 | 95.45 | -22.41 | 15.03 | 10.51 |
P/OCF Ratio | -17.07 | -56.11 | 77.92 | 7.41 | -7.73 | 1.30 | -27.13 | -19.16 | -5.82 | 5.09 | -4.99 | -11.26 | -65.48 | -20.36 | 92.31 | -54.77 | 11.53 | 10.26 |
OCF/S Ratio | -0.05 | -0.02 | 0.01 | 0.10 | -0.06 | 0.24 | -0.01 | -0.03 | -0.1 | 0.15 | -0.17 | -0.08 | -0.02 | -0.07 | 0.02 | -0.05 | 0.16 | 0.15 |
Debt / Equity Ratio | 0.21 | 0.19 | 0.04 | 0.14 | 0.25 | 0.33 | 0.54 | 0.52 | 0.46 | 0.48 | 0.51 | 0.33 | 0.33 | 0.31 | 0.26 | 0.15 | 0.08 | 0.11 |
Quick Ratio | 2.33 | 1.82 | 1.85 | 1.68 | 1.39 | 1.18 | 0.97 | 0.87 | 3.61 | 2.52 | 1.93 | 1.98 | 1.29 | 1.32 | 1.39 | 1.57 | 2.32 | 2.60 |
Current Ratio | 4.98 | 3.47 | 4.14 | 3.65 | 3.27 | 2.76 | 2.21 | 2.25 | 9.33 | 5.75 | 4.92 | 5.51 | 3.09 | 2.93 | 2.94 | 3.77 | 5.50 | 6.28 |
Asset Turnover | 0.59 | 0.55 | 0.62 | 0.57 | 0.54 | 0.52 | 0.44 | 0.40 | 0.41 | 0.45 | 0.36 | 0.39 | 0.40 | 0.38 | 0.41 | 0.35 | 0.39 | 0.49 |
Interest Coverage | 50.63 | 50.24 | 341.21 | 16.13 | -0.91 | 5.25 | 1.51 | -2.8 | -3.23 | -6.14 | -58.4 | 4.51 | -27.64 | 13.56 | 3.72 | -60.26 | 26.97 | 43.74 |
Return on Equity | 0.02 | 0.04 | 0.05 | 0.03 | n/a | 0.01 | 0.01 | n/a | -0.02 | -0.02 | -0.15 | n/a | -0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 |
Return on Assets | 0.02 | 0.03 | 0.04 | 0.02 | n/a | 0.01 | n/a | n/a | -0.01 | -0.01 | -0.09 | n/a | -0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 |
Return on Invested Capital | 0.02 | 0.04 | 0.04 | 0.02 | n/a | 0.01 | n/a | -0.01 | -0.01 | -0.02 | -0.11 | n/a | -0.03 | 0.01 | n/a | -0.01 | 0.01 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.11 | n/a | -1.08 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.19 | 0.27 | 0.23 | 0.21 | 0.19 | 0.16 | 0.18 | 0.16 | 0.18 | 0.13 | 0.10 | 0.18 | 0.12 | 0.26 | 0.27 | 0.21 | 0.26 | 0.25 |
Net Profit Margin | 0.03 | 0.05 | 0.06 | 0.03 | -0.00 | 0.02 | 0.01 | -0.01 | -0.02 | -0.03 | -0.24 | 0.01 | -0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.04 |
Pretax Profit Margin | 0.04 | 0.07 | 0.08 | 0.05 | -0.01 | 0.03 | 0.01 | -0.01 | -0.03 | -0.04 | -0.31 | 0.01 | -0.09 | 0.03 | -0.00 | -0.02 | 0.03 | 0.06 |
Operating Profit Margin | 0.04 | 0.07 | 0.08 | 0.04 | -0.00 | 0.03 | 0.01 | -0.03 | -0.03 | -0.04 | -0.31 | 0.01 | -0.08 | 0.03 | 0.01 | -0.02 | 0.03 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.09 | 0.10 | 0.06 | 0.01 | 0.04 | 0.04 | 0.01 | -0.01 | -0.02 | -0.27 | 0.03 | -0.07 | 0.05 | 0.01 | -0.00 | 0.05 | 0.08 |