Caravelle International Group

As of October 31, 2023, Caravelle International Group has 52.77M shares outstanding.

These figures are as of October 31, 2023. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -6.38.

These figures are as of October 31, 2023. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of October 31, 2023, Caravelle International Group maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -80.22, indicating conservative leverage, while an interest coverage ratio of -138.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2023. Return on assets (ROA) is negative at -42.42, reflecting losses generated across the asset base.

As of the close on October 25, 2024, Caravelle International Group's stock has gained approximately 73.04% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.65.

Over the twelve months ended October 31, 2023, Caravelle International Group posted a gross margin of -12.48, reflecting its pricing power and cost economics. The operating margin of -16.41 and net profit margin of -9.80 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2023. The dividend payout ratio of -4.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -56.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Caravelle International Group shareholders.

As of October 31, 2023, Caravelle International Group has an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.