Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.6% |
| EBIT Margin |
15.8% |
| EBITDA Margin |
23.4% |
| Operating Margin |
12.7% |
| Pretax Margin |
14.5% |
| Cont. Ops Margin |
9.7% |
| Net Margin |
15.0% |
| Bottom Line Margin |
15.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.64 |
| Quick Ratio |
1.93 |
| Solvency Ratio |
0.432 |
| Cash Ratio |
1.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.07 |
| Forward PEG |
-0.07 |
| Price/Book |
1.38 |
| Price/Sales |
1.91 |
| Price/FCF |
13.10 |
| Price/Op Cash Flow |
8.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0799 |
| Debt/Equity |
0.1128 |
| Debt/Capital |
0.1013 |
| Long-Term Debt/Capital |
0.0875 |
| Financial Leverage |
1.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.89 |
| Operating Cash Flow Ratio |
0.849 |
| Operating Cash Flow/Sales |
23.0% |
| Free Cash Flow/Operating Cash Flow |
63.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.82 |
| Interest Coverage |
10.1291 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.47 |
| Capital Expenditure Coverage |
2.73 |
| Dividend + Capital Expenditure Coverage |
2.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.91 |
| EPS |
0.287 |
| Debt/Share |
0.3231 |
| Cash/Share |
0.72 |
| Book Value/Share |
2.74 |
| Tangible BV/Share |
2.14 |
| Equity/Share |
2.65 |
| Operating Cash Flow/Share |
0.440 |
| Capital Expenditure/Share |
0.161 |
| FCF/Share |
0.279 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.035 |
| Earnings Before Tax/EBIT |
1.145 |
| Price/Fair Value |
1.38 |
| Debt/Market Cap |
0.0697 |
| Effective Tax Rate |
33.1% |
| Enterprise Value Multiple |
7.24 |
VFF - Village Farms International, Inc.