Calavo Growers, Inc. Financial Ratios — CVGW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	27.36	34.63	-4.25	0.34	94.3	81.5	54.71	37.63	33.98	-12.85	-16.09	-11.52	-19.99	-3.93	78.84
Return on Assets (%)	6.6	8.04	-0.8	0.04	9.57	12.41	10.77	8.82	9.67	-3.32	-2.7	-1.5	-2.16	-0.31	6.67
Return on Capital (%)	16.96	19.39	- -	- -	38.99	49.26	42.47	31.56	31.12	- -	-15.19	- -	-6.94	1.43	39.53
Return on Invested Capital (%)	9.25	12.03	- -	- -	12.38	17.17	15.06	16.25	19.44	- -	-28.91	- -	2.07	4.87	6.68
Gross Margin (%)	8.1	11.01	8.6	9.1	9.95	11.49	10.65	10.44	10.71	8.49	5.44	7.11	10.54	10.25	9.82
EBITDA Margin (%)	4.34	6.14	4.68	5.31	6.03	7.47	6.38	6.39	6.91	1.01	2.17	3.04	4.96	4.13	4.18
Operating Margin (%)	3.51	5.07	3.75	4.42	5.1	6.53	5.38	5.19	5.77	-0.51	0.5	0.88	2.05	2.53	3.02
Incremental Operating Margin (%)	-8.08	33.64	-1.42	9.51	12.17	22.1	-2.29	-10.29	11.62	- -	-301.36	-0.52	-3.09	6.69	-22.03
Pretax Margin (%)	3.48	4.69	-1.07	-0.53	5.05	6.51	5.33	5.2	5.31	-1.13	0.05	-0.41	2.03	1.46	3.83
Profit Margin (%)	2.12	2.87	-0.26	0.01	3.17	4.06	3.47	2.96	3.06	-1.29	-1.12	-0.81	-1.4	-0.16	3.05
Net Income to Common Margin (%)	2.12	2.87	-0.26	0.01	3.17	4.06	3.47	2.96	3.06	-1.29	-1.12	-0.81	-1.4	-0.16	3.05
Effective Tax Rate (%)	39.82	39.52	- -	- -	37.17	35.91	35.64	22.48	20.27	- -	1,975.55	- -	50.89	24.09	18.71
Dvd Payout Ratio (%)	74.71	52.55	-269.97	-2,088.24	47.69	35.75	41.99	52.47	48.1	-137.68	-169.16	-282.32	192.14	129.29	70.93
Sustainable Growth Rate (%)	6.92	16.43	-15.73	7.41	49.33	52.36	31.74	17.88	17.63	-30.54	-43.3	-44.03	18.42	1.15	22.92

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	42	39	47	44	40	20	21	15	6	92	109	66	66	26	23
ST Debt	23	26	39	41	39	19	20	15	1	28	8	8	5	4	4
LT Debt	18	13	8	3	1	- -	- -	- -	5	64	101	58	60	22	19
Total Debt/EBITDA	1.83	1.14	1.45	1.05	0.77	0.28	0.3	0.22	0.07	8.61	4.78	2.84	2.22	0.95	0.87
Net Debt/EBITDA	1.71	0.93	1.21	0.89	0.63	0.07	0.2	0.19	-0.1	1.54	1.57	-0.04	1.25	-2.09	-2.26
Total Debt/EBIT	2.27	1.38	1.81	1.26	0.91	0.32	0.36	0.27	0.09	-17.17	20.63	9.77	5.37	1.55	1.2
Net Debt/EBIT	2.12	1.13	1.5	1.07	0.74	0.08	0.23	0.24	-0.12	-3.07	6.76	-0.13	3.03	-3.41	-3.12
EBITDA to Interest Expense	22.3	29.39	29.44	42.27	62.3	92.47	67.04	83.73	87.13	12.22	28.65	14.33	12.44	9.45	32.76
EBITDA-CapEx/Interest Expense	17.55	22.67	23.3	30.45	40.49	63.55	23.53	65.67	69.49	-0.71	14.32	8.34	7.93	8.45	30.16
EBIT to Interest Expense	18.04	24.26	23.65	35.22	52.61	80.81	56.59	68.03	72.75	-6.13	6.64	4.16	5.15	5.78	23.71
Interest Expense	1	1	1	1	1	1	1	1	1	1	1	2	2	3	1
Common Equity/Total Assets	22.62	23.74	14.62	7.83	12.45	17.63	21.54	25.33	31.4	20.84	12.88	13.26	8.36	7.43	9.53
Long-Term Debt/Equity (%)	18.96	11.85	6.54	1.56	0.32	0.21	0.18	0.12	1.89	25	44.43	25.87	28.74	10.78	9.12
Long-Term Debt/Capital (%)	21.74	14.82	9.51	4.23	0.77	0.57	0.44	0.28	4.15	34.9	60.02	48.79	60.84	43.74	35.91
Long-Term Debt/Total Assets (%)	9.84	6.27	3.25	0.98	0.21	0.14	0.12	0.09	1.39	14.89	22.63	14.98	15.62	7.22	6.51
Total Debt/Equity (%)	43.17	35.11	39.5	24.41	21.35	9.11	8.43	5.82	2.16	36.06	48.14	29.68	31.18	12.85	11.25
Total Debt/Capital (%)	49.51	43.9	57.42	66.36	52.1	24.99	20.57	13.99	4.73	50.36	65.02	55.97	66.01	52.13	44.32
Total Debt/Total Assets (%)	22.42	18.58	19.6	15.45	13.93	5.97	5.65	4.2	1.58	21.49	24.52	17.18	16.95	8.61	8.03
Net Debt to Equity	40.29	28.65	32.77	20.65	17.49	2.4	5.48	5.09	-2.79	6.44	15.79	-0.39	17.6	-28.26	-29.32
Net Debt/Capital (%)	47.78	38.97	52.8	62.53	47.13	7.99	14.32	12.39	-6.51	9.2	21.56	-0.74	38.06	780.39	744.61
EBITDA	23	34	32	42	52	70	69	70	83	11	23	23	29	27	27
EBITDA-CapEx	18	26	26	30	34	48	24	55	66	-1	11	14	19	24	25
Operating Income (Loss)	18	28	26	35	44	61	58	57	69	-5	5	7	12	17	20

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.04	0.1	0.07	0.07	0.07	0.13	0.06	0.02	0.09	0.04	0.02	0.02	0.03	0.78	1.01
Current Ratio	1.14	1.13	0.97	1.22	1.19	1.23	1.03	1.3	1.41	1.28	1.33	1.23	1.63	2.17	2.47
Quick Ratio	0.67	0.66	0.58	0.65	0.73	0.77	0.67	0.72	0.82	0.74	0.81	0.63	0.45	1.36	1.57
CFO/Avg Current Liab	0.14	0.32	0.15	0.23	0.37	0.6	0.55	0.45	0.76	0.29	0.12	0.46	-0.16	0.32	0.32
Common Equity/Total Assets	22.62	23.74	14.62	7.83	12.45	17.63	21.54	25.33	31.4	20.84	12.88	13.26	8.36	7.43	9.53
Long-Term Debt/Equity (%)	18.96	11.85	6.54	1.56	0.32	0.21	0.18	0.12	1.89	25	44.43	25.87	28.74	10.78	9.12
Long-Term Debt/Capital (%)	21.74	14.82	9.51	4.23	0.77	0.57	0.44	0.28	4.15	34.9	60.02	48.79	60.84	43.74	35.91
Long-Term Debt/Total Assets (%)	9.84	6.27	3.25	0.98	0.21	0.14	0.12	0.09	1.39	14.89	22.63	14.98	15.62	7.22	6.51
Total Debt/Equity (%)	43.17	35.11	39.5	24.41	21.35	9.11	8.43	5.82	2.16	36.06	48.14	29.68	31.18	12.85	11.25
Total Debt/Capital (%)	49.51	43.9	57.42	66.36	52.1	24.99	20.57	13.99	4.73	50.36	65.02	55.97	66.01	52.13	44.32
Total Debt/Total Assets (%)	22.42	18.58	19.6	15.45	13.93	5.97	5.65	4.2	1.58	21.49	24.52	17.18	16.95	8.61	8.03
CFO/Total Liabilities	8.83	22.49	11.35	23.59	37.67	54.91	51.79	47.12	69	16.63	6.21	30.94	-8.19	24.58	25.74
CFO/CapEx	1.63	2.84	2.03	2.11	2.06	2.83	1.4	3.23	4.31	2.55	1.19	5.14	-1.35	8.45	10.01
Altman's Z-Score	6.42	6.16	6.03	8.09	9.49	9.53	10.44	14.03	13.14	7.15	4.88	4.81	3.5	5.78	5.89

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	15.4	14.7	14.72	14.01	14.87	14.54	15.38	16.02	18.46	16.67	14.82	11.16	12.79	17.45	17.63
Days Sales Outstanding	23.7	24.83	24.79	26.05	24.54	25.1	23.73	22.78	19.77	21.89	24.64	32.69	28.54	20.91	20.7
Inventory Turnover	29.45	24.08	24.49	23.85	26.92	28.46	30.65	29.59	29.69	24.64	24.19	17.97	15.1	18.07	17.26
Days Inventory Outstanding	12.4	15.16	14.91	15.3	13.56	12.83	11.91	12.33	12.3	14.81	15.09	20.32	24.17	20.2	21.15
Accounts Payable Turnover	97.84	42.34	29.97	29.79	33.9	24.91	23.18	29.16	36.49	37.76	37.25	22.46	20.74	25.37	22.98
Accounts Payable Turnover Days	3.73	8.62	12.18	12.25	10.77	14.65	15.75	12.52	10	9.67	9.8	16.25	17.6	14.39	15.88
Cash Conversion Cycle	32.36	31.36	27.52	29.1	27.33	23.28	19.89	22.59	22.07	27.04	29.93	36.76	35.12	26.73	25.97
Inventory to Cash Days	11.3	9.67	9.89	10.74	10.98	12.28	11.82	10.44	7.48	7.08	9.55	12.38	4.37	0.71	-0.45
Inventories	18	23	29	31	26	32	31	35	37	42	41	39	32	34	34
Raw Materials	12	7	6	6	6	8	10	11	11	13	13	14	7	7	7
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	16	23	25	20	24	21	24	26	29	28	25	24	27	26
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	333	349	441	765	889	1,026	1,284	1,695	1,519	1,179	708	611	450	473	396
- Cash & Cash Equivalents	3	7	8	7	7	14	7	2	8	4	2	2	2	57	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	1	1	2	2	1	1	1	1	1	2
+ Total Debt	42	39	47	44	40	20	21	15	6	92	109	66	66	26	23
Enterprise Value	372	381	480	802	923	1,033	1,299	1,711	1,519	1,269	817	676	515	443	360
Total Capital	84	88	82	66	76	78	100	110	130	183	168	118	99	50	53
Total Debt/Capital (%)	49.51	43.9	57.42	66.36	52.1	24.99	20.57	13.99	4.73	50.36	65.02	55.97	66.01	52.13	44.32
Total Debt / EV	0.11	0.1	0.1	0.05	0.04	0.02	0.02	0.01	- -	0.07	0.13	0.1	0.13	0.06	0.07
EV/Sales	0.71	0.69	0.69	1.03	1.08	1.1	1.21	1.57	1.27	1.2	0.77	0.88	0.87	0.67	0.56
EV/EBITDA	16.42	11.24	14.84	19.31	17.84	14.77	18.93	24.59	18.39	118.39	35.73	28.93	17.45	16.23	13.3
EV/EBIT	20.29	13.62	18.48	23.17	21.13	16.91	22.43	30.26	22.03	- -	154.31	99.63	42.16	26.52	18.37
EV/Cash Flow to Firm	43.88	16.76	34.01	32.62	24.41	16.54	20.68	34.87	20.85	43.1	- -	12.63	554.92	16.66	16.22
EV/Free Cash Flow to Firm	27.96	12.5	23.01	22.16	16.5	12.25	12.1	26.7	16.96	31.11	81.36	10.68	45.95	15.03	14.79
Diluted Market Cap	333	350	441	836	893	1,031	1,291	1,704	1,526	1,179	708	611	450	475	397
Diluted Enterprise Value	372	381	480	873	926	1,038	1,306	1,720	1,526	1,269	817	676	515	445	361
EV per Share	25.23	25.74	32.3	50.89	53.35	59.54	74.56	97.9	86.72	72.24	46.37	38.28	28.99	24.91	20.19
TTM Sales	523	551	691	783	857	936	1,076	1,089	1,196	1,059	1,056	770	594	662	648
TTM EBITDA	23	34	32	42	52	70	69	70	83	11	23	23	29	27	27
TTM Operating Income	18	28	26	35	44	61	58	57	69	-5	5	7	12	17	20
TTM Cash Flow to Firm	8	23	14	25	38	62	63	49	73	29	-1	54	-13	27	22
TTM Free Cash Flow to Firm	13	30	21	36	56	84	107	64	90	41	10	63	-3	30	24

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	26.23	11.75	21.57	23.12	16.12	12.3	12.1	26.87	17.18	29.31	28.32	10.18	-119.24	17.39	16.78
EV/EBIT	20.29	13.62	18.48	23.17	21.13	16.91	22.43	30.26	22.03	- -	154.31	99.63	42.16	26.52	18.37
Enterprise Value	372	381	480	802	923	1,033	1,299	1,711	1,519	1,269	817	676	515	443	360
Low Price	18.24	20.95	21.76	27.85	37.5	46.56	48.75	68.77	67.52	48.31	33.25	28.76	22.64	20.3	21.46
EV/Sales	0.71	0.69	0.69	1.03	1.08	1.1	1.21	1.57	1.27	1.2	0.77	0.88	0.87	0.67	0.56
EV/EBITDA	16.42	11.24	14.84	19.31	17.84	14.77	18.93	24.59	18.39	118.39	35.73	28.93	17.45	16.23	13.3
Price/Earnings	30.06	22.09	- -	7,889	32.69	26.99	34.44	52.52	41.46	- -	- -	- -	- -	- -	20.02
Price/Earnings Average	28.59	24.47	-225.54	5,602.01	31.14	26.49	30.35	49.03	42.77	-88.48	-97.03	-110.03	-66.33	-435.14	23.14
Price/Earnings High	32.94	28.3	-269.48	8,036.9	39.51	32.61	35.91	58.47	48.27	-122.36	-127.33	-128.61	-82.9	-517.16	27.06
Price/Earnings Low	24.3	19.6	-180.09	4,526.34	23.85	21.24	22.78	37.23	32.28	-62.28	-49.58	-81.29	-48.16	-335.84	19.35
Price/Book Value	7.94	7.07	12.58	34.47	25.05	17.75	16.37	18.2	12.4	13.17	12.34	11.95	13.9	21.16	14.23
Price/Book Value Average	7.55	7.83	11.54	24.48	23.87	17.42	14.42	16.99	12.79	13.46	19.98	13.45	17.11	20.94	16.44
Price/Book Value High	8.7	9.06	13.79	35.12	30.28	21.45	17.07	20.26	14.43	18.62	26.22	15.72	21.38	24.89	19.23
Price/Book Value Low	6.42	6.28	9.22	19.78	18.28	13.97	10.83	12.9	9.65	9.48	10.21	9.93	12.42	16.16	13.75
Price/Tangible Book Value	4.96	4.23	4.71	4.93	5.45	5.3	5.74	6.9	5.69	5.43	3.74	3.26	2.25	2.47	2
Price/Tangible Book Value Average	4.71	4.69	4.33	3.5	5.19	5.21	5.06	6.44	5.87	5.55	6.05	3.67	2.77	2.44	2.31
Price/Tangible Book Value High	5.43	5.42	5.17	5.02	6.59	6.41	5.98	7.69	6.62	7.68	7.94	4.29	3.46	2.9	2.7
Price/Tangible Book Value Low	4.01	3.76	3.46	2.83	3.98	4.18	3.8	4.89	4.43	3.91	3.09	2.71	2.01	1.89	1.93
Price/Sales	0.64	0.63	0.64	0.98	1.04	1.1	1.19	1.56	1.27	1.11	0.67	0.79	0.76	0.72	0.61
Price/Sales Average	0.61	0.7	0.59	0.69	0.99	1.08	1.05	1.45	1.31	1.14	1.09	0.89	0.93	0.71	0.71
Price/Sales High	0.7	0.81	0.7	1	1.25	1.33	1.24	1.73	1.48	1.57	1.43	1.04	1.16	0.84	0.83
Price/Sales Low	0.51	0.56	0.47	0.56	0.76	0.86	0.79	1.1	0.99	0.8	0.55	0.66	0.68	0.55	0.59
Price/Cash Flow	42.3	15.86	32.17	31.17	23.85	16.56	20.66	35.01	21.07	40.83	52.19	12.16	-31.09	19.38	18.4
Price/Cash Flow Average	40.23	17.56	29.52	22.14	22.72	16.25	18.2	32.68	21.74	41.74	84.49	13.69	-38.26	19.17	21.27
Price/Cash Flow High	46.35	20.31	35.28	31.76	28.82	20.01	21.54	38.98	24.53	57.73	110.88	16	-47.82	22.79	24.87
Price/Cash Flow Low	34.19	14.07	23.58	17.89	17.4	13.03	13.66	24.82	16.41	29.38	43.17	10.11	-27.78	14.8	17.78
Price/Free Cash Flow Average	24.95	13.02	19.8	16.41	15.35	12.07	10.67	25.08	17.72	29.97	45.85	11.46	-146.73	17.2	19.39
Price/Free Cash Flow High	28.74	15.05	23.66	23.55	19.48	14.86	12.62	29.91	20	41.45	60.17	13.39	-183.38	20.45	22.68
Price/Free Cash Flow Low	21.2	10.43	15.81	13.26	11.76	9.68	8.01	19.05	13.37	21.1	23.43	8.47	-106.54	13.28	16.21
EV/Sales Average	0.68	0.76	0.64	0.74	1.03	1.08	1.07	1.47	1.31	1.22	1.19	0.98	1.04	0.66	0.65
EV/Sales High	0.77	0.87	0.76	1.04	1.29	1.33	1.26	1.75	1.48	1.66	1.53	1.13	1.27	0.8	0.77
EV/Sales Low	0.59	0.62	0.52	0.61	0.8	0.87	0.8	1.12	0.99	0.89	0.66	0.74	0.79	0.5	0.53
EV/EBITDA Average	15.7	12.35	13.72	13.97	17.03	14.5	16.71	22.97	18.98	120.86	54.9	32.2	20.97	16.05	15.58
EV/EBITDA High	17.82	14.14	16.16	19.65	21.43	17.83	19.73	27.35	21.41	163.94	70.56	37.17	25.66	19.28	18.44
EV/EBITDA Low	13.6	10.08	11.2	11.46	13.19	11.65	12.6	17.5	14.32	87.55	30.38	24.52	15.83	12.14	12.8
EV/EBIT Average	19.4	14.96	17.09	16.76	20.16	16.6	19.8	28.27	22.73	-240.93	237.09	110.92	50.65	26.22	21.52
EV/EBIT High	22.03	17.12	20.13	23.59	25.37	20.41	23.38	33.66	25.65	-326.81	304.73	128.03	61.97	31.5	25.48
EV/EBIT Low	16.81	12.21	13.95	13.75	15.62	13.33	14.92	21.54	17.15	-174.53	131.18	84.46	38.23	19.83	17.69
Last Price	22.57	23.61	29.69	48.54	51.41	59.15	73.7	97	86.73	67.13	40.2	34.59	25.34	26.58	22.21
High Price	24.73	30.24	32.56	49.45	62.13	71.48	76.85	108	100.97	94.92	85.4	45.5	38.97	31.26	30.02
Enterprise Value Average	356	418	444	580	881	1,014	1,146	1,598	1,567	1,295	1,255	753	618	439	422
Enterprise Value High	404	479	523	817	1,108	1,247	1,353	1,903	1,769	1,757	1,614	869	757	527	500
Enterprise Value Low	308	341	362	476	682	814	864	1,218	1,183	938	695	573	467	332	347

Shares Outstanding	15	15	16	17	17	17	18	18	18	18	18	18	18	18	18
Diluted Weighted Avg Shares	15	15	15	17	17	17	18	18	18	18	18	18	18	18	18
Basic Weighted Avg Shares	15	15	15	16	17	17	17	17	18	18	18	18	18	18	18
Revenue per Share	35.44	37.27	46.54	49.64	49.54	53.94	61.76	62.3	68.26	60.31	59.92	43.58	33.47	37.16	36.34
EBITDA per Share	1.54	2.29	2.18	2.64	2.99	4.03	3.94	3.98	4.71	0.61	1.3	1.32	1.66	1.54	1.52
Operating Income per Share	1.24	1.89	1.75	2.2	2.52	3.52	3.32	3.23	3.94	-0.31	0.3	0.38	0.69	0.94	1.1
Basic EPS, GAAP	0.75	1.07	-0.12	0.01	1.57	2.19	2.14	1.85	2.09	-0.78	-0.67	-0.35	-0.47	-0.06	1.11
Basic EPS from Cont Ops	0.74	1.06	-0.18	-0.01	1.57	2.22	2.14	1.83	2.09	-0.79	-0.68	-0.39	0.28	0.38	1.12
Diluted EPS, GAAP	0.75	1.07	-0.12	0.01	1.57	2.18	2.13	1.84	2.08	-0.78	-0.67	-0.35	-0.47	-0.06	1.11
Diluted EPS from Cont Ops	0.74	1.06	-0.18	-0.01	1.57	2.21	2.13	1.82	2.08	-0.79	-0.68	-0.39	0.28	0.38	1.12
Dividend per Share	0.55	0.55	0.65	0.7	0.75	0.8	0.9	0.95	1	1.1	1.15	1.15	0.59	0.5	0.8
Cash Flow per Share	0.53	1.49	0.92	1.56	2.16	3.57	3.57	2.77	4.12	1.64	0.77	2.84	-0.81	1.37	1.21
Free Cash Flow per Basic Share	0.21	0.96	0.47	0.82	1.11	2.31	1.01	1.91	3.16	1	0.12	2.29	-1.42	1.21	1.09
Cash & Equivalents per Share	0.19	0.48	0.54	0.43	0.41	0.8	0.38	0.09	0.46	0.23	0.11	0.12	0.12	3.2	3.43
Book Value per Share	2.84	3.34	2.36	1.41	2.05	3.33	4.5	5.33	7	5.1	3.26	2.89	1.82	1.26	1.56
Tangible Book Value per Share	4.55	5.58	6.3	9.85	9.43	11.15	12.84	14.05	15.25	12.36	10.75	10.62	11.25	10.76	11.11

Calavo Growers, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)