Coffee Holding Co., Inc. cash flow to debt ratio of -59.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Coffee Holding Co., Inc.'s free cash flow has decreased 215.71% from $5.12M last year to $-5.93M, signaling decreasing performance

Coffee Holding Co., Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Coffee Holding Co., Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.13 today, signaling weakened financials

Coffee Holding Co., Inc. has a net debt to EBITDA ratio of 2.11x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Coffee Holding Co., Inc.'s interest coverage ratio of 26.40 indicates that earnings with good margin can cover interest payments on company debt

Coffee Holding Co., Inc.'s profit margin was 2.82% last year and is 4.86% this year, signaling increasing performance

Coffee Holding Co., Inc.'s short-term assets of $35.44M exceed its short-term liabilities of $12.81M

Coffee Holding Co., Inc.'s return on assets of 11.74% is higher than the 5.00% threshold, indicating efficient asset utilization

Coffee Holding Co., Inc.'s return on equity of 16.21%, is higher than 15.00%, indicating good performance

Coffee Holding Co., Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Coffee Holding Co., Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Coffee Holding Co., Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Coffee Holding Co., Inc. has negative free cash flow, indicating cash burn

Coffee Holding Co., Inc.'s yearly earnings has decreased 36.73% since last year from $2.22M to $1.40M, signaling decreasing performance

Coffee Holding Co., Inc.'s yearly revenue has increased 22.56% since last year from $78.56M to $96.28M, signaling increasing performance

ROIC 15.41% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Coffee Holding Co., Inc.'s 3-year revenue CAGR of 13.58% is positive, indicating growing revenue over the past 3 years

Coffee Holding Co., Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Coffee Holding Co., Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Coffee Holding Co., Inc. has insufficient data to evaluate this check.

Coffee Holding Co., Inc. has an earnings yield of 20.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Coffee Holding Co., Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Coffee Holding Co., Inc. has an EV/EBITDA ratio of 8.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Coffee Holding Co., Inc. is undervalued relative to its fair value price of 5.48 based on Base Earnings Fair Value model

Coffee Holding Co., Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Coffee Holding Co., Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Coffee Holding Co., Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue