Profitability Ratios
| Ratio |
Value |
| GP Margin |
-0.3% |
| EBIT Margin |
-12.2% |
| EBITDA Margin |
-6.1% |
| Operating Margin |
-15.1% |
| Pretax Margin |
-13.2% |
| Cont. Ops Margin |
-10.2% |
| Net Margin |
-10.0% |
| Bottom Line Margin |
-10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.35 |
| Quick Ratio |
1.35 |
| Solvency Ratio |
-0.049 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
1.47 |
| Price/Sales |
1.58 |
| Price/FCF |
-12.89 |
| Price/Op Cash Flow |
-41.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2341 |
| Debt/Equity |
0.4343 |
| Debt/Capital |
0.3028 |
| Long-Term Debt/Capital |
0.2970 |
| Financial Leverage |
1.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
222.92 |
| Operating Cash Flow Ratio |
-0.200 |
| Operating Cash Flow/Sales |
-3.8% |
| Free Cash Flow/Operating Cash Flow |
325.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-3.18 |
| Interest Coverage |
-15.4791 |
| Short-Term Operating Cash Flow Coverage |
-193.84 |
| Operating Cash Flow Coverage |
-0.08 |
| Capital Expenditure Coverage |
-0.44 |
| Dividend + Capital Expenditure Coverage |
-0.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-37.0127% |
| Dividend Yield |
2.3473% |
| Dividend Yield % |
2.3473% |
| Dividend Per Share |
0.3317 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.96 |
| EPS |
-0.896 |
| Debt/Share |
4.2643 |
| Cash/Share |
0.08 |
| Book Value/Share |
10.70 |
| Tangible BV/Share |
10.47 |
| Equity/Share |
9.62 |
| Operating Cash Flow/Share |
-0.337 |
| Capital Expenditure/Share |
0.759 |
| FCF/Share |
-1.096 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
0.874 |
| Price/Fair Value |
1.47 |
| Debt/Market Cap |
0.2876 |
| Effective Tax Rate |
22.1% |
| Enterprise Value Multiple |
-33.54 |
LMNR - Limoneira Company