Coffee Holding Co., Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Coffee Holding Co., Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Consumer Defensive companies in United States.
- Cash Locked Ratio: For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier. More money tied up than 91% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 51% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Defensive companies in United States.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than 91% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$17Sales grew 47% in 3 years; of every extra $100 of sales, $17 became extra profit.
Higher than 61% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+47% / -2%In 3 years sales changed by +47% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 57% of Consumer Defensive companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Coffee Holding Co., Inc. owes $0.23 for every $1 it owns. Net profit fell 37% in the year to Oct 2025.
Compared with Consumer Defensive companies in United States · latest annual results Oct 2025.
P/E ratio
5.8Investors pay $5.8 for every $1 of Coffee Holding Co., Inc.'s yearly profit, lower than 97% of Consumer Defensive companies in United States.
P/B ratio
0.88The share price is 0.88 times Coffee Holding Co., Inc.'s book value per share, lower than 79% of Consumer Defensive companies in United States.
Market cap
$27 MThe total market value of all of Coffee Holding Co., Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$31 MWhat Coffee Holding Co., Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$5.43Net worth divided by the number of shares. The share price of $4.78 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
16.3%Coffee Holding Co., Inc. earned 16.3% on its shareholders' money over the last year, higher than 73% of Consumer Defensive companies in United States.
Owes vs Owns
0.23×Coffee Holding Co., Inc. owes $0.23 for every $1 it owns (low), lower than 91% of Consumer Defensive companies in United States.
Dividend yield
1.68%Coffee Holding Co., Inc. pays 1.68% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+23%Revenue rose 23% in the year to Oct 2025, and grew 14% a year on average over 3 years.
Profit growth
-37%Net profit fell 37% in the year to Oct 2025.
Profit margin
1.5%Coffee Holding Co., Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
-3.6×Cash from Coffee Holding Co., Inc.'s business was -3.6× its reported profit in the year to Oct 2025 — the business used cash even though it reported a profit.
Interest cover
8.9×Coffee Holding Co., Inc.'s operating profit covered its interest costs 8.9 times in the year to Oct 2025.
Cash vs debt
Net debtCoffee Holding Co., Inc. had $8 M more debt than cash (net debt) at Oct 2025.
Questions
What is Coffee Holding Co., Inc.'s P/E ratio?
Investors pay $5.8 for every $1 of Coffee Holding Co., Inc.'s yearly profit, lower than 97% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Coffee Holding Co., Inc.: $27 M ÷ $31 M (31 Jul 2026) = 0.9.
What is Coffee Holding Co., Inc.'s return on equity?
Coffee Holding Co., Inc. earned 16.3% on its shareholders' money over the last year, higher than 73% of Consumer Defensive companies in United States.
How much does Coffee Holding Co., Inc. owe compared with what it owns?
Coffee Holding Co., Inc. owes $0.23 for every $1 it owns (low), lower than 91% of Consumer Defensive companies in United States.
Does Coffee Holding Co., Inc. pay a dividend?
Yes. Coffee Holding Co., Inc. pays 1.68% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Defensive companies in United States.
Is Coffee Holding Co., Inc.'s revenue growing?
Revenue rose 23% in the year to Oct 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.