Coffee Holding Co., Inc. Financial Ratios — JVA 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 (%)	13.06	34.86	-20.99	57.75	-13.62	20.52	3.86	8.22	-0.71	-0.71	9.06	-30.19	-8.43	20.91	11.3
Return on Assets (%)	2.59	6.45	-4.19	13.92	-3.81	6.12	1.21	2.69	-0.24	-0.24	3.07	-8.71	-1.97	5.82	3.69
Return on Capital (%)	12.05	29.71	- -	46	- -	12.61	1.97	4.11	-1.05	- -	7.87	- -	- -	13.67	9.18
Return on Invested Capital (%)	4.78	11.74	- -	19.42	- -	7.94	2.8	5.45	1.48	- -	5.12	- -	- -	6.73	5
Gross Margin (%)	5.82	6.91	4.46	14.26	4.84	15.05	15.75	17.22	20.57	19.81	25.06	16.76	16.08	20.42	16.01
EBITDA Margin (%)	1.11	2.79	-0.78	7.88	-1.18	5.64	2.57	3.47	1.67	0.48	5.54	-1.99	-0.61	4.95	3.78
Operating Margin (%)	0.82	2.53	-1.16	7.35	-1.64	4.89	1.59	2.65	0.71	-1.25	3.95	-3.91	-1.95	3.77	2.24
Incremental Operating Margin (%)	-4.45	11.9	- -	-38.04	- -	-14.79	145.02	8.71	13.25	- -	-158.82	- -	- -	41.34	-4.58
Pretax Margin (%)	0.73	2.33	-1.28	7.32	-1.77	4.71	1.27	2.25	0.38	-0.57	1.89	-8.52	-1.62	3.91	2
Profit Margin (%)	0.55	1.43	-1.1	4.56	-1.2	2.8	0.61	1.17	-0.12	-0.14	1.96	-5.7	-1.23	2.82	1.46
Net Income to Common Margin (%)	0.55	1.43	-1.1	4.56	-1.2	2.8	0.61	1.17	-0.12	-0.14	1.96	-5.7	-1.23	2.82	1.46
Effective Tax Rate (%)	21.34	36.26	- -	37	- -	36.76	24.99	25.09	9.96	- -	28.16	- -	- -	27.7	26.95
Dvd Payout Ratio (%)	78.94	28.88	-32.95	1.03	-6.42	4.02	- -	- -	- -	- -	- -	-7.31	- -	- -	- -
Sustainable Growth Rate (%)	2.75	24.79	-27.91	57.16	-14.49	19.7	3.86	8.22	-0.71	-0.71	9.06	-32.39	-8.43	20.91	11.3

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	2	1	1	2	6	7	8	6	7	6	7	13	13	1	8
ST Debt	2	1	1	2	6	7	8	6	7	- -	- -	1	10	- -	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	7	11	3	1	2
Total Debt/EBITDA	1.11	0.12	-1.18	0.29	-3.99	1.56	4.24	2.01	5.59	19.38	2.11	-9.58	-30.9	0.3	2.31
Net Debt/EBITDA	-1.48	-1.45	2.68	-0.15	-1.22	0.84	3.06	0.55	3.71	3.01	0.03	-5.1	-16.57	-0.36	1.47
Total Debt/EBIT	1.52	0.13	-0.79	0.31	-2.87	1.8	6.88	2.64	13.26	-7.37	2.95	-4.89	-9.65	0.4	3.9
Net Debt/EBIT	-2.02	-1.59	1.81	-0.16	-0.88	0.97	4.97	0.72	8.82	-1.14	0.05	-2.6	-5.18	-0.47	2.48
EBITDA to Interest Expense	5.64	24.84	-9.85	106.63	-6.96	23.76	7.51	8.47	5.04	1.7	41.25	-5.82	-0.74	16.18	15.08
EBITDA-CapEx/Interest Expense	3.82	21.92	-17.08	100.36	-8.92	18.62	4.94	7.44	2.12	-0.66	23.76	-10.53	-2.26	14.9	11.31
EBIT to Interest Expense	4.14	22.55	-14.62	99.41	-9.68	20.62	4.63	6.48	2.12	-4.46	29.43	-11.42	-2.36	12.33	8.92
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	16.18	20.88	18.88	28.46	27.42	32.1	30.88	34.53	33.55	34.47	33.43	24.21	22.51	34.45	31.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.16	24.22	46.68	12.56	3.31	5.55
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.25	31.24	50.59	13.47	6.72	7.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.59	16.42	26.84	7.06	2.55	3.64
Total Debt/Equity (%)	8.28	2.36	5.57	9.59	22.75	27.93	32.85	24.36	26.81	21.93	25.39	51.16	54.22	4.48	30.43
Total Debt/Capital (%)	22.26	6.44	16	17.95	35.69	36.21	39.29	30.36	32.65	29.63	32.75	55.45	58.15	9.1	39.01
Total Debt/Total Assets (%)	4.69	1.47	3.79	6.41	15.75	18.79	21.02	16.3	18.06	15.86	17.22	29.42	30.47	3.45	19.96
Net Debt to Equity	-11.02	-29.44	-12.71	-4.93	6.96	14.97	23.77	6.61	17.83	3.4	0.41	27.24	29.07	-5.28	19.39
Net Debt/Capital (%)	-61.63	-603.16	-76.98	-12.67	14.52	23.33	31.89	10.59	24.38	5.35	0.64	33.22	35.57	-12	25.7
EBITDA	2	5	-1	9	-1	4	2	3	1	- -	4	-1	- -	4	4
EBITDA-CapEx	1	4	-2	8	-2	3	1	3	1	- -	2	-2	-1	4	3
Operating Income (Loss)	1	4	-2	8	-2	4	1	2	1	-1	3	-3	-1	3	2

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	0.26	0.55	0.43	0.32	0.38	0.29	0.18	0.41	0.21	0.62	0.57	0.39	0.18	0.2	0.05
Current Ratio	2.22	2.41	3.05	2.96	3.18	2.97	2.55	2.75	2.76	6.18	4.65	4.92	2.21	4.14	2.77
Quick Ratio	1.28	1.48	1.84	1.6	1.62	1.58	1.24	1.33	1.07	2.39	2.12	1.87	0.95	1.83	1.12
CFO/Avg Current Liab	-0.31	0.54	-0.28	- -	-0.21	0.15	0.12	0.72	-0.19	0.54	0.84	-0.84	0.06	0.49	-0.51
Common Equity/Total Assets	16.18	20.88	18.88	28.46	27.42	32.1	30.88	34.53	33.55	34.47	33.43	24.21	22.51	34.45	31.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.16	24.22	46.68	12.56	3.31	5.55
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.25	31.24	50.59	13.47	6.72	7.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.59	16.42	26.84	7.06	2.55	3.64
Total Debt/Equity (%)	8.28	2.36	5.57	9.59	22.75	27.93	32.85	24.36	26.81	21.93	25.39	51.16	54.22	4.48	30.43
Total Debt/Capital (%)	22.26	6.44	16	17.95	35.69	36.21	39.29	30.36	32.65	29.63	32.75	55.45	58.15	9.1	39.01
Total Debt/Total Assets (%)	4.69	1.47	3.79	6.41	15.75	18.79	21.02	16.3	18.06	15.86	17.22	29.42	30.47	3.45	19.96
CFO/Total Liabilities	-24.14	55.55	-31.76	0.23	-21.06	13.28	10.25	67.68	-16.58	41.33	33.78	-29.97	3.53	69.34	-34.69
CFO/CapEx	-7.7	14.08	-4.27	0.06	-5.83	1.67	2.17	22.67	-2.89	10.06	3.14	-5.13	0.76	17.7	-5.51
Altman's Z-Score	6.89	7.64	7.06	6.37	5.85	5.33	4.36	5.28	4.43	4.47	4.12	2.85	2.51	5.22	4.55

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	11.8	12.12	10.72	7.84	8.96	6.45	5.72	7.76	7.92	7.85	7.65	7.68	8.63	9.06	8.97
Days Sales Outstanding	30.93	30.11	34.05	46.58	40.76	56.6	63.79	47.02	46.06	46.52	47.7	47.54	42.3	40.3	40.68
Inventory Turnover	12.76	13.05	12.38	7.59	7.73	4.77	4.25	4.75	3.57	2.95	2.9	3.11	2.99	3.6	4.47
Days Inventory Outstanding	28.61	27.98	29.48	48.07	47.19	76.57	85.91	76.81	102.31	123.88	125.97	117.5	121.97	101.27	81.59
Accounts Payable Turnover	14.71	13.21	13.26	12.44	17.47	16.69	15.78	15.98	14.04	14.6	13.72	17.1	18.03	17.88	33.79
Accounts Payable Turnover Days	24.8	27.63	27.52	29.33	20.89	21.86	23.13	22.85	26	25	26.61	21.35	20.25	20.41	10.8
Cash Conversion Cycle	34.74	30.45	36	65.31	67.06	111.31	126.57	100.98	122.37	145.39	147.07	143.7	144.02	121.16	111.46
Inventory to Cash Days	2.32	2.14	4.57	-1.49	-6.43	-19.97	-22.12	-29.79	-56.25	-77.36	-78.27	-69.96	-79.68	-60.96	-40.91
Inventories	13	11	9	15	14	14	16	15	19	17	16	19	19	16	20
Raw Materials	1	1	1	1	1	1	1	2	2	2	2	1	2	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	13	11	9	15	13	13	15	13	17	15	14	18	17	14	18
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -

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	58	41	34	36	26	32	24	25	21	21	25	13	4	17	23
- Cash & Cash Equivalents	4	8	4	4	4	3	2	5	2	3	4	3	3	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -
+ Total Debt	2	1	1	2	6	7	8	6	7	6	7	13	13	1	8
Enterprise Value	56	34	32	35	28	36	31	28	27	26	30	23	14	17	31
Total Capital	8	9	8	14	16	19	21	21	22	21	23	23	22	13	22
Total Debt/Capital (%)	22.26	6.44	16	17.95	35.69	36.21	39.29	30.36	32.65	29.63	32.75	55.45	58.15	9.1	39.01
Total Debt / EV	0.03	0.02	0.04	0.07	0.2	0.2	0.27	0.23	0.26	0.24	0.25	0.55	0.93	0.07	0.27
EV/Sales	0.38	0.2	0.24	0.32	0.24	0.45	0.4	0.3	0.36	0.39	0.47	0.35	0.2	0.22	0.32
EV/EBITDA	34.14	7.03	- -	4.11	- -	8.01	15.7	8.78	21.26	81.78	8.46	- -	- -	4.39	8.52
EV/EBIT	46.46	7.75	- -	4.41	- -	9.22	25.48	11.49	50.48	- -	11.86	- -	- -	5.77	14.39
EV/Cash Flow to Firm	- -	4.18	- -	436.69	- -	20.64	18.6	3.07	- -	5.64	6.28	- -	12.86	3.05	- -
EV/Free Cash Flow to Firm	- -	3.91	- -	60.26	- -	13.25	13.23	2.95	- -	5.15	4.77	- -	7.16	2.89	- -
Diluted Market Cap	61	43	34	36	26	32	24	25	21	21	25	13	4	17	23
Diluted Enterprise Value	59	36	32	35	28	36	31	28	27	26	30	23	14	17	31
EV per Share	10.02	5.35	4.95	5.57	4.58	5.86	5.32	4.85	4.9	4.61	5.25	4.01	2.43	2.99	5.43
TTM Sales	147	174	134	109	118	79	77	91	77	66	64	66	68	79	96
TTM EBITDA	2	5	-1	9	-1	4	2	3	1	- -	4	-1	- -	4	4
TTM Operating Income	1	4	-2	8	-2	4	1	2	1	-1	3	-3	-1	3	2
TTM Cash Flow to Firm	-4	8	-3	- -	-2	2	2	9	-2	5	5	-5	1	6	-5
TTM Free Cash Flow to Firm	-3	9	-2	1	-2	3	2	9	-1	5	6	-4	2	6	-4

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	-17.28	4.96	-13.57	67.75	-13.94	12.26	11.33	2.73	-14.98	4.41	4.08	-2.99	2.64	3.01	-5.67
EV/EBIT	46.46	7.75	- -	4.41	- -	9.22	25.48	11.49	50.48	- -	11.86	- -	- -	5.77	14.39
Enterprise Value	56	34	32	35	28	36	31	28	27	26	30	23	14	17	31
Low Price	3.67	4.88	5.32	4.5	3.74	3	3.76	3.65	3.53	1.76	3.6	2.14	0.67	0.68	2.75
EV/Sales	0.38	0.2	0.24	0.32	0.24	0.45	0.4	0.3	0.36	0.39	0.47	0.35	0.2	0.22	0.32
EV/EBITDA	34.14	7.03	- -	4.11	- -	8.01	15.7	8.78	21.26	81.78	8.46	- -	- -	4.39	8.52
Price/Earnings	71.54	16.46	- -	7.29	- -	14.25	52.28	23.37	- -	- -	20.19	- -	- -	7.8	16.6
Price/Earnings Average	63.45	20.57	-28.78	7.99	-21.58	12.44	57.13	24.48	-272.68	-201.38	22.12	-5.14	-11.45	4.4	17.14
Price/Earnings High	212.29	38.27	-38.06	10.94	-27.26	16.91	71.21	30.89	-458.63	-307.44	29.47	-8.16	-18.99	9.99	40.39
Price/Earnings Low	25.15	12.51	-22.9	5.74	-16.44	8.23	47.14	19.61	-207.82	-104.06	16.37	-3.26	-4.58	1.74	11.19
Price/Book Value	9.26	5.12	5.56	3.27	2.73	2.65	1.98	1.85	1.58	1.61	1.75	1.27	0.42	1.48	1.78
Price/Book Value Average	8.21	6.4	6.96	3.58	3.15	2.32	2.16	1.93	1.94	1.44	1.92	1.86	1.01	0.83	1.83
Price/Book Value High	27.47	11.91	9.21	4.9	3.98	3.15	2.69	2.44	3.26	2.19	2.56	2.96	1.67	1.89	4.32
Price/Book Value Low	3.25	3.89	5.54	2.57	2.4	1.53	1.78	1.55	1.48	0.74	1.42	1.18	0.4	0.33	1.2
Price/Tangible Book Value	2.74	1.77	1.59	1.43	1.11	1.34	1.1	1.16	0.95	0.91	0.98	0.54	0.17	0.67	0.86
Price/Tangible Book Value Average	2.43	2.22	2	1.57	1.29	1.17	1.2	1.21	1.16	0.82	1.07	0.8	0.41	0.38	0.89
Price/Tangible Book Value High	8.12	4.13	2.64	2.15	1.63	1.59	1.49	1.53	1.96	1.25	1.42	1.27	0.68	0.86	2.09
Price/Tangible Book Value Low	0.96	1.35	1.59	1.13	0.98	0.78	0.99	0.97	0.89	0.42	0.79	0.51	0.16	0.15	0.58
Price/Sales	0.4	0.24	0.25	0.33	0.22	0.4	0.32	0.27	0.27	0.32	0.4	0.2	0.06	0.22	0.24
Price/Sales Average	0.35	0.29	0.32	0.36	0.26	0.35	0.35	0.29	0.34	0.29	0.43	0.29	0.14	0.12	0.25
Price/Sales High	1.17	0.55	0.42	0.5	0.33	0.47	0.43	0.36	0.57	0.44	0.58	0.46	0.23	0.28	0.59
Price/Sales Low	0.14	0.18	0.25	0.26	0.2	0.23	0.29	0.23	0.26	0.15	0.32	0.19	0.06	0.05	0.16
Price/Cash Flow	-14.33	5.1	-10.39	1,204.88	-11.55	19.61	16.54	2.85	-9.8	4.84	5.38	-2.4	6.12	3.18	-4.64
Price/Cash Flow Average	-12.71	6.37	-13	1,320.76	-13.34	17.12	18.08	2.98	-12.01	4.33	5.9	-3.54	14.67	1.8	-4.79
Price/Cash Flow High	-42.53	11.85	-17.19	1,807.32	-16.85	23.27	22.53	3.76	-20.19	6.61	7.85	-5.62	24.34	4.08	-11.29
Price/Cash Flow Low	-5.04	3.87	-10.35	947.9	-10.17	11.33	14.92	2.39	-9.15	2.24	4.36	-2.25	5.87	0.71	-3.13
Price/Free Cash Flow Average	-15.32	6.2	-16.98	74.26	-16.1	10.7	12.38	2.86	-18.36	3.94	4.47	-4.39	6.34	1.7	-5.85
Price/Free Cash Flow High	-51.27	11.53	-22.46	101.62	-20.34	14.55	15.43	3.61	-30.87	6.01	5.96	-6.98	10.51	3.86	-13.8
Price/Free Cash Flow Low	-6.07	3.77	-13.52	53.3	-12.27	7.09	10.21	2.29	-13.99	2.04	3.31	-2.79	2.53	0.67	-3.82
EV/Sales Average	0.34	0.26	0.3	0.36	0.28	0.4	0.43	0.32	0.42	0.35	0.51	0.44	0.29	0.12	0.33
EV/Sales High	1.16	0.51	0.4	0.49	0.34	0.53	0.52	0.39	0.65	0.51	0.65	0.61	0.38	0.28	0.67
EV/Sales Low	0.12	0.14	0.23	0.25	0.21	0.28	0.37	0.26	0.34	0.22	0.39	0.34	0.2	0.05	0.24
EV/EBITDA Average	30.11	9.14	-38.37	4.52	-23.38	7.11	16.84	9.16	24.96	74.6	9.15	-22.15	-46.74	2.45	8.73
EV/EBITDA High	104.12	18.22	-51.5	6.22	-29.14	9.33	20.15	11.32	38.67	106.46	11.75	-30.78	-61.89	5.64	17.7
EV/EBITDA Low	11.07	5.01	-30.05	3.21	-18.16	5.02	14.49	7.51	20.18	45.37	7.11	-16.8	-32.94	0.94	6.43
EV/EBIT Average	40.99	10.07	-25.84	4.84	-16.8	8.19	27.33	11.98	59.25	-28.38	12.82	-11.3	-14.6	3.22	14.75
EV/EBIT High	141.72	20.07	-34.68	6.67	-20.93	10.75	32.71	14.81	91.79	-40.5	16.47	-15.7	-19.34	7.4	29.91
EV/EBIT Low	15.07	5.52	-20.24	3.44	-13.05	5.78	23.51	9.83	47.9	-17.26	9.96	-8.57	-10.29	1.23	10.87
Last Price	10.44	6.42	5.34	5.72	4.25	5.18	4.17	4.35	3.78	3.81	4.44	2.29	0.7	3.03	4.08
High Price	30.98	14.93	8.84	8.58	6.2	6.15	5.68	5.75	7.79	5.2	6.48	5.35	2.78	3.88	9.93
Enterprise Value Average	49	44	40	39	33	32	33	29	32	23	32	29	19	10	32
Enterprise Value High	170	88	54	53	41	42	40	36	50	33	42	40	26	22	64
Enterprise Value Low	18	24	31	28	25	22	29	24	26	14	25	22	14	4	23

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	6	7	6	6	6	6	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Revenue per Share	26.38	27.25	21.03	17.19	19.02	12.98	13.17	15.93	13.76	11.84	11.2	11.51	11.94	13.76	16.87
EBITDA per Share	0.29	0.76	-0.16	1.36	-0.22	0.73	0.34	0.55	0.23	0.06	0.62	-0.23	-0.07	0.68	0.64
Operating Income per Share	0.22	0.69	-0.24	1.26	-0.31	0.64	0.21	0.42	0.1	-0.15	0.44	-0.45	-0.23	0.52	0.38
Basic EPS, GAAP	0.15	0.39	-0.23	0.78	-0.23	0.36	0.08	0.19	-0.02	-0.02	0.22	-0.66	-0.15	0.39	0.25
Basic EPS from Cont Ops	0.15	0.41	-0.21	0.79	-0.21	0.39	0.13	0.27	0.05	-0.06	0.15	-0.81	-0.15	0.39	0.25
Diluted EPS, GAAP	0.14	0.37	-0.23	0.78	-0.23	0.36	0.08	0.19	-0.02	-0.02	0.22	-0.66	-0.15	0.39	0.25
Diluted EPS from Cont Ops	0.14	0.39	-0.21	0.79	-0.21	0.39	0.13	0.27	0.05	-0.06	0.15	-0.81	-0.15	0.39	0.25
Dividend per Share	0.12	0.12	0.06	0.01	0.01	0.02	- -	- -	- -	- -	- -	0.07	- -	- -	- -
Cash Flow per Share	-0.73	1.26	-0.51	- -	-0.37	0.26	0.25	1.53	-0.39	0.79	0.82	-0.95	0.11	0.95	-0.88
Free Cash Flow per Basic Share	-0.82	1.17	-0.63	-0.07	-0.43	0.11	0.14	1.46	-0.52	0.71	0.56	-1.14	-0.04	0.9	-1.04
Cash & Equivalents per Share	0.76	1.19	0.63	0.6	0.62	0.53	0.4	0.81	0.43	0.52	0.65	0.44	0.48	0.24	0.12
Book Value per Share	1.13	1.25	0.96	1.75	1.56	1.95	2.11	2.36	2.39	2.37	2.54	1.81	1.66	2.05	2.3
Tangible Book Value per Share	3.82	3.62	3.35	4	3.81	3.86	3.8	3.75	3.98	4.17	4.55	4.21	4.06	4.5	4.75

Coffee Holding Co., Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)