Cavco Industries, Inc.
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Pal…
Residential Construction
US, Phoenix [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 9.25 | 14.13 | 21.65 | 22.19 | 22.40 | 22.26 | 20.28 | 20.42 | 20.74 | 21.37 | 21.71 | 21.57 | 25.12 | 25.90 | |
| Profit Margin | -2.92 | 1.65 | 3.44 | 1.10 | 3.04 | 4.20 | 4.01 | 4.91 | 7.06 | 7.13 | 7.07 | 6.92 | 12.15 | 11.23 | |
| Operating Margin | -5.21 | 1.71 | 3.64 | 4.65 | 5.91 | 6.79 | 6.51 | 7.34 | 8.47 | 8.74 | 8.00 | 8.02 | 12.44 | 8.62 | |
|
EPS Growth
|
-842.86 | 182.69 | 416.28 | -68.02 | 177.47 | 36.55 | 19.33 | 31.78 | 61.23 | 10.85 | 8.73 | 1.46 | 158.27 | 26.28 | |
| EPS USD | -52.00 | 43.00 | 222.00 | 71.00 | 197.00 | 269.00 | 321.00 | 423.00 | 682.00 | 756.00 | 822.00 | 834.00 | 2,154.00 | 2,720.00 | |
| Return on Assets (ROA) | -1.45 | 1.05 | 3.48 | 1.12 | 3.46 | 4.74 | 5.15 | 6.25 | 9.11 | 9.46 | 9.26 | 8.05 | 17.12 | 18.39 | |
| Return on Equity (ROE) | -2.31 | 1.88 | 9.05 | 2.81 | 5.59 | 7.44 | 8.08 | 9.62 | 13.45 | 12.96 | 12.35 | 11.21 | 23.81 | 24.64 | |
| Return on Invested Capital (ROIC) | -2.70 | 1.29 | 5.87 | 5.02 | 5.89 | 6.34 | 7.25 | 8.62 | 11.18 | 11.82 | 10.82 | 9.91 | 22.09 | 14.44 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 13.36 | 19.50 | 18.51 | 14.93 | 13.32 | 11.05 | 9.55 | 8.86 | 4.71 | 3.17 | 2.68 | 2.15 | 2.16 | |
| Debt/Equity | - - | 23.89 | 50.67 | 46.52 | 24.12 | 20.92 | 17.32 | 14.70 | 13.09 | 6.45 | 4.23 | 3.74 | 2.98 | 2.90 | |
| Debt/EBITDA | 1,245.44 | -1,381.28 | -226.35 | 152.35 | -8.87 | -70.71 | -75.62 | -124.83 | -153.10 | -170.03 | -228.77 | -303.87 | -103.14 | -81.17 | |
|
Debt/Capitalization
|
- - | 19.29 | 33.63 | 31.75 | 19.43 | 17.30 | 14.76 | 12.82 | 11.57 | 6.06 | 4.06 | 3.60 | 2.90 | 2.82 | |
| Long-Term Debt/Capitalization | - - | - - | 32.42 | 28.96 | 17.09 | 15.86 | 13.45 | 11.56 | 6.88 | 2.69 | 3.72 | 3.35 | 2.81 | 2.17 | |
| Interest Debt per Share USD | - - | 5.42 | 13.46 | 12.69 | 9.06 | 8.08 | 7.37 | 6.96 | 7.12 | 4.14 | 2.98 | 2.86 | 2.78 | 3.30 | |
| Debt Growth | - - | - - | -87.36 | 1,708.51 | -14.87 | -4.41 | -8.65 | -5.20 | 3.14 | -42.92 | -24.73 | -0.58 | -3.01 | -12.51 | |
| Liquidity | |||||||||||||||
| Current Ratio | 349.64 | 223.35 | 197.69 | 223.41 | 230.16 | 261.62 | 238.81 | 254.44 | 237.39 | 265.53 | 299.93 | 274.90 | 252.95 | 274.23 | |
| Quick Ratio | 261.40 | 187.32 | 95.96 | 112.22 | 126.11 | 154.82 | 129.90 | 152.69 | 153.27 | 164.35 | 201.63 | 188.14 | 140.59 | 148.89 | |
| Cash Ratio | 232.20 | 116.39 | 48.06 | 54.97 | 73.69 | 95.20 | 78.16 | 94.53 | 105.92 | 107.68 | 140.51 | 135.92 | 83.00 | 92.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 666.09 | 920.11 | 557.66 | 511.51 | 593.52 | 584.76 | 598.98 | 656.08 | 632.65 | 651.48 | 732.16 | 662.23 | 499.41 | 603.38 | |
| Receivables Turnover | 1,226.26 | 368.48 | 1,245.41 | 1,054.78 | 1,223.26 | 1,061.22 | 1,304.96 | 1,101.21 | 1,216.47 | 1,119.56 | 1,171.95 | 1,062.19 | 1,089.60 | 1,424.49 | |
| Payables Turnover | 1,951.91 | 4,221.72 | 2,958.75 | 2,492.88 | 2,707.24 | 2,474.15 | 3,067.61 | 2,564.60 | 2,903.32 | 2,583.31 | 2,777.89 | 2,705.71 | 2,828.12 | 5,166.88 | |
|
Asset Turnover
|
49.76 | 63.77 | 101.31 | 101.76 | 113.66 | 112.75 | 128.62 | 127.41 | 129.11 | 132.75 | 131.01 | 116.41 | 140.88 | 163.82 | |
| Fixed Turnover | 307.57 | 477.39 | 885.00 | 978.52 | 1,105.89 | 1,267.35 | 1,293.49 | 1,358.40 | 1,375.16 | 1,516.52 | 1,165.71 | 980.18 | 899.14 | 840.17 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | - - | 222.23 | 352.29 | 651.08 | 838.83 | 1,062.16 | 1,278.55 | 1,677.80 | 2,443.03 | 5,679.40 | 12,035.91 | 28,845.58 | 20,306.15 | |
| Asset Coverage | - - | 600 | 7,500 | 400 | 500 | 500 | 600 | 700 | 800 | 1,600 | 2,400 | 2,700 | 3,300 | 4,500 | |
| Cash Flow Coverage (CFGR) | - - | 8.72 | 19.26 | 25.18 | 66.75 | 38.38 | 71.18 | 77.24 | 98.26 | 96.18 | 395.93 | 446.36 | 582.06 | 903.92 | |
| EBITDA Coverage | - - | - - | 200 | 300 | 600 | 900 | 1,100 | 1,300 | 1,800 | 2,600 | 6,300 | 13,200 | 30,200 | 33,800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.52 | 0.94 | 4.76 | 1.50 | 2.50 | 3.59 | 3.45 | 3.63 | 3.92 | 6.43 | 5.54 | 3.59 | 8.83 | 8.56 | |
|
Price/Earnings (P/E)
|
-6,599.70 | 10,587.75 | 2,102.45 | 6,667.95 | 4,001.59 | 2,789.36 | 2,902.92 | 2,752.77 | 2,549.50 | 1,555.30 | 1,805.71 | 2,786.35 | 1,132.08 | 1,168.22 | |
| Price/Earnings Growth (PEG) | 7.83 | -57.95 | 5.05 | -98.03 | 22.55 | 76.32 | 150.17 | 86.63 | 41.64 | 143.34 | 206.84 | 1,908.65 | 7.15 | 44.46 | |
|
Price/Book (P/B)
|
152.61 | 198.94 | 190.30 | 187.08 | 223.73 | 207.51 | 234.56 | 264.91 | 343.03 | 201.53 | 223.09 | 312.39 | 269.50 | 287.85 | |
| Price/Tangible Book (P/TB) | 152.61 | 198.94 | 190.30 | 187.08 | 223.73 | 207.51 | 234.56 | 264.91 | 343.03 | 201.53 | 223.09 | 312.39 | 269.50 | 287.85 | |
| Price/Sales (P/S) | 192.43 | 174.44 | 72.30 | 73.17 | 121.83 | 117.24 | 116.31 | 135.02 | 179.97 | 110.86 | 127.66 | 192.74 | 137.55 | 131.15 | |
|
Price/Cash Flow (P/CF)
|
-2,329.35 | 9,542.79 | 1,949.79 | 1,597.15 | 1,389.69 | 2,585.19 | 1,902.77 | 2,332.49 | 2,667.98 | 3,250.32 | 1,332.33 | 1,872.85 | 1,551.83 | 1,099.05 | |
| Price/Free CF (P/FCF) | -2,237.74 | 13,736.90 | 2,287.73 | 1,657.55 | 1,460.44 | 2,828.43 | 2,070.07 | 2,645.17 | 3,112.03 | 4,235.22 | 1,550.94 | 2,413.30 | 1,782.34 | 1,328.15 | |
| Price/Operating CF (P/OCF) | -2,329.35 | 9,542.79 | 1,949.79 | 1,597.15 | 1,389.69 | 2,585.19 | 1,902.77 | 2,332.49 | 2,667.98 | 3,250.32 | 1,332.33 | 1,872.85 | 1,551.83 | 1,099.05 |