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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
AMEX:CRVP's Cash-to-Debt is ranked lower than
96% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.86 vs. AMEX:CRVP: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
AMEX:CRVP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 6.55
Current: 0.03
0
6.55
Equity-to-Asset 0.16
AMEX:CRVP's Equity-to-Asset is ranked lower than
93% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. AMEX:CRVP: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
AMEX:CRVP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.39 Max: 0.81
Current: 0.16
0.09
0.81
Debt-to-Equity 2.87
AMEX:CRVP's Debt-to-Equity is ranked lower than
94% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.37 vs. AMEX:CRVP: 2.87 )
Ranked among companies with meaningful Debt-to-Equity only.
AMEX:CRVP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12  Med: 1.15 Max: 6.43
Current: 2.87
0.12
6.43
Debt-to-EBITDA 2.91
AMEX:CRVP's Debt-to-EBITDA is ranked lower than
53% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.42 vs. AMEX:CRVP: 2.91 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AMEX:CRVP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.92  Med: 2.73 Max: 4.87
Current: 2.91
-2.92
4.87
Interest Coverage 1.36
AMEX:CRVP's Interest Coverage is ranked lower than
93% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.35 vs. AMEX:CRVP: 1.36 )
Ranked among companies with meaningful Interest Coverage only.
AMEX:CRVP' s Interest Coverage Range Over the Past 10 Years
Min: 0.47  Med: 1.84 Max: 2.5
Current: 1.36
0.47
2.5
Piotroski F-Score: 6
Altman Z-Score: 0.24
Beneish M-Score: -3.10
WACC vs ROIC
1.21%
6.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 3.13
AMEX:CRVP's Operating Margin % is ranked lower than
69% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.27 vs. AMEX:CRVP: 3.13 )
Ranked among companies with meaningful Operating Margin % only.
AMEX:CRVP' s Operating Margin % Range Over the Past 10 Years
Min: -23.39  Med: 4.66 Max: 10.18
Current: 3.13
-23.39
10.18
Net Margin % 0.55
AMEX:CRVP's Net Margin % is ranked lower than
75% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.53 vs. AMEX:CRVP: 0.55 )
Ranked among companies with meaningful Net Margin % only.
AMEX:CRVP' s Net Margin % Range Over the Past 10 Years
Min: -28.65  Med: 1.32 Max: 6.28
Current: 0.55
-28.65
6.28
ROE % 6.52
AMEX:CRVP's ROE % is ranked lower than
56% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.64 vs. AMEX:CRVP: 6.52 )
Ranked among companies with meaningful ROE % only.
AMEX:CRVP' s ROE % Range Over the Past 10 Years
Min: -142.67  Med: 6.68 Max: 26.34
Current: 6.52
-142.67
26.34
ROA % 0.93
AMEX:CRVP's ROA % is ranked lower than
68% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.32 vs. AMEX:CRVP: 0.93 )
Ranked among companies with meaningful ROA % only.
AMEX:CRVP' s ROA % Range Over the Past 10 Years
Min: -37.41  Med: 1.98 Max: 7.03
Current: 0.93
-37.41
7.03
ROC (Joel Greenblatt) % 15.36
AMEX:CRVP's ROC (Joel Greenblatt) % is ranked higher than
54% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.84 vs. AMEX:CRVP: 15.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMEX:CRVP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -111.22  Med: 23.97 Max: 63.32
Current: 15.36
-111.22
63.32
3-Year Revenue Growth Rate -2.70
AMEX:CRVP's 3-Year Revenue Growth Rate is ranked lower than
75% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.40 vs. AMEX:CRVP: -2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMEX:CRVP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.6  Med: 5.1 Max: 114.5
Current: -2.7
-8.6
114.5
3-Year EBITDA Growth Rate 0.30
AMEX:CRVP's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.50 vs. AMEX:CRVP: 0.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMEX:CRVP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -64.7  Med: -2.35 Max: 50.8
Current: 0.3
-64.7
50.8
3-Year EPS without NRI Growth Rate 26.00
AMEX:CRVP's 3-Year EPS without NRI Growth Rate is ranked higher than
75% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.70 vs. AMEX:CRVP: 26.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMEX:CRVP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -67.3  Med: -23.7 Max: 71
Current: 26
-67.3
71
GuruFocus has detected 2 Warning Signs with Crystal Rock Holdings Inc AMEX:CRVP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMEX:CRVP's 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312112    SIC: 2086
Compare:OTCPK:JSDA, CYS:APE, OTCPK:TRUU, OTCPK:DEWM, XKLS:7243, OTCPK:ENVV, NAS:FTFT, NZSE:JWI, NAS:LTEA, OTCPK:KRED, NSE:UNITEDTEA, IST:PINSU, SGX:5EG, TSXV:VGM, ASX:RGP, TSE:2901, OTCPK:BEVS, OTCPK:MOJO, BOM:507690, OTCPK:WTER » details
Headquarter Location:USA
Crystal Rock Holdings Inc is engaged in the production, marketing & distribution of bottled water under Crystal Rock and Vermont Pure brands & also distributes coffee under Cool Beans brand.

Crystal Rock Holdings Inc is engaged in the production, marketing & distribution of bottled water under Crystal Rock and Vermont Pure brands & also distributes coffee under Cool Beans brand.

Ratios

vs
industry
vs
history
PE Ratio 23.33
CRVP's PE Ratio is ranked higher than
51% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.65 vs. CRVP: 23.33 )
Ranked among companies with meaningful PE Ratio only.
CRVP' s PE Ratio Range Over the Past 10 Years
Min: 3.16  Med: 14.02 Max: 99999999.99
Current: 23.33
3.16
99999999.99
PE Ratio without NRI 23.33
CRVP's PE Ratio without NRI is ranked higher than
51% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.64 vs. CRVP: 23.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
CRVP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.16  Med: 14.02 Max: 99999999.99
Current: 23.33
3.16
99999999.99
PB Ratio 2.85
CRVP's PB Ratio is ranked lower than
57% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.58 vs. CRVP: 2.85 )
Ranked among companies with meaningful PB Ratio only.
CRVP' s PB Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.28 Max: 8.19
Current: 2.85
0.62
8.19
PS Ratio 0.25
CRVP's PS Ratio is ranked higher than
98% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.54 vs. CRVP: 0.25 )
Ranked among companies with meaningful PS Ratio only.
CRVP' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.26 Max: 0.66
Current: 0.25
0.12
0.66
Price-to-Free-Cash-Flow 24.15
CRVP's Price-to-Free-Cash-Flow is ranked higher than
56% of the 50 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 26.14 vs. CRVP: 24.15 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CRVP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.45  Med: 7.2 Max: 670
Current: 24.15
1.45
670
Price-to-Operating-Cash-Flow 4.19
CRVP's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.97 vs. CRVP: 4.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CRVP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.2  Med: 3.71 Max: 16.12
Current: 4.19
1.2
16.12
EV-to-EBIT 15.66
CRVP's EV-to-EBIT is ranked higher than
62% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.06 vs. CRVP: 15.66 )
Ranked among companies with meaningful EV-to-EBIT only.
CRVP' s EV-to-EBIT Range Over the Past 10 Years
Min: -5  Med: 8.1 Max: 96.5
Current: 15.66
-5
96.5
EV-to-EBITDA 5.72
CRVP's EV-to-EBITDA is ranked higher than
91% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.17 vs. CRVP: 5.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRVP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.4  Med: 4.4 Max: 9.9
Current: 5.72
-7.4
9.9
EV-to-Revenue 0.49
CRVP's EV-to-Revenue is ranked higher than
90% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.70 vs. CRVP: 0.49 )
Ranked among companies with meaningful EV-to-Revenue only.
CRVP' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.6 Max: 1.2
Current: 0.49
0.4
1.2
Current Ratio 1.38
CRVP's Current Ratio is ranked lower than
55% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 vs. CRVP: 1.38 )
Ranked among companies with meaningful Current Ratio only.
CRVP' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.55 Max: 5.31
Current: 1.38
0.86
5.31
Quick Ratio 1.09
CRVP's Quick Ratio is ranked lower than
55% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.14 vs. CRVP: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
CRVP' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.25 Max: 5.06
Current: 1.09
0.64
5.06
Days Inventory 29.33
CRVP's Days Inventory is ranked higher than
90% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 56.18 vs. CRVP: 29.33 )
Ranked among companies with meaningful Days Inventory only.
CRVP' s Days Inventory Range Over the Past 10 Years
Min: 18.79  Med: 24.82 Max: 29.33
Current: 29.33
18.79
29.33
Days Sales Outstanding 42.42
CRVP's Days Sales Outstanding is ranked higher than
61% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.75 vs. CRVP: 42.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRVP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.77  Med: 41.72 Max: 47.56
Current: 42.42
39.77
47.56
Days Payable 23.56
CRVP's Days Payable is ranked lower than
93% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 58.11 vs. CRVP: 23.56 )
Ranked among companies with meaningful Days Payable only.
CRVP' s Days Payable Range Over the Past 10 Years
Min: 18.1  Med: 28.56 Max: 40.15
Current: 23.56
18.1
40.15

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.73
CRVP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.67 vs. CRVP: 0.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CRVP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.56 Max: 13.43
Current: 0.73
0.24
13.43
Price-to-Median-PS-Value 0.96
CRVP's Price-to-Median-PS-Value is ranked higher than
59% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. CRVP: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CRVP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 2.84 Max: 45.31
Current: 0.96
0.57
45.31
Earnings Yield (Greenblatt) % 6.39
CRVP's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.73 vs. CRVP: 6.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CRVP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -48.1  Med: 7.55 Max: 26.2
Current: 6.39
-48.1
26.2
Forward Rate of Return (Yacktman) % 22.06
CRVP's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 56 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.76 vs. CRVP: 22.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CRVP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 8.5  Med: 20.2 Max: 46.7
Current: 22.06
8.5
46.7

More Statistics

Revenue (TTM) (Mil) $60.18
EPS (TTM) $ 0.03
Beta-1.12
Short Percentage of Float0.05%
52-Week Range $0.69 - 1.05
Shares Outstanding (Mil)21.36

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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