Coffee Holding Co Inc

NAS:JVAConsumer DefensiveNASDAQ:INDSnasdaq_composite

$4.74+0.00%At closeAt close · Wed 21 Oct · ≈ AED 17.41 · Market cap $27.06M · Next earnings Wed 3 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.6%	25.1%	16.8%	16.1%	20.4%	16.0%	—	—
Operating margin	−1.1%	2.3%	−8.1%	−2.0%	3.8%	2.2%	2.2%	+0.0 pts
Net margin	−0.1%	2.0%	−5.7%	−1.2%	2.8%	1.5%	1.5%	+0.0 pts
EBITDA margin	1.3%	3.6%	−6.3%	0.6%	5.4%	3.8%	—	—
Return on equity	−0.4%	4.4%	−15.1%	−3.5%	8.5%	5.1%	5.1%	+0.0 pts
Return on assets	−0.2%	2.9%	−8.8%	−2.0%	6.5%	3.3%	3.3%	+0.0 pts
Return on capital employed	−2.4%	3.9%	−14.7%	−5.0%	10.9%	7.4%	—	—
Debt / equity	0.2×	0.3×	0.5×	0.5×	0.0×	0.3×	0.3×	+0.0%
Debt / assets	15.8%	17.2%	29.4%	30.5%	3.4%	20.0%	—	—
Interest coverage	−4.5×	16.8×	−23.7×	−2.4×	12.3×	8.9×	—	—
Current ratio	7.0×	4.6×	4.9×	2.2×	4.1×	2.8×	2.8×	+0.0%
Quick ratio	2.7×	2.2×	1.9×	1.0×	1.9×	1.2×	—	—
Cash ratio	0.7×	0.6×	0.4×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	1.9×	1.5×	1.5×	1.6×	2.3×	2.3×	—	—
Inventory turnover	3.6×	3.0×	2.8×	3.0×	4.0×	4.0×	—	—
Receivables turnover	9.8×	6.3×	6.9×	5.8×	7.1×	7.0×	—	—
Dividend payout	0.0%	0.0%	−10.7%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.