Limoneira Co LMNR

11.78 (0.19) (1.59%) as of 25 Sep

Market cap: $217.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	37.15	55.60	18.13	0.00	0.00	0.00	0.00	28.58	64.10	0.00
P/S ratio Full definition →	2.50	2.76	2.97	1.94	1.49	1.72	1.13	1.40	2.37	1.58
P/FCF ratio Full definition →	0.00	59.89	83.08	0.00	0.00	0.00	6.54	3.36	47.90	0.00
P/Operating CF Full definition →	81.24	(203.81)	(79.91)	(114.34)	3,175.29	(39.64)	53.42	(76.64)	68.96	267.51
P/B ratio Full definition →	2.21	2.44	1.75	1.50	1.25	1.51	1.15	1.33	2.37	1.40
Price to Tangible BV Full definition →	2.21	2.44	1.82	1.60	1.34	1.60	1.21	1.39	2.46	1.43
EV/Sales Full definition →	3.31	3.62	3.58	2.57	2.25	2.52	1.70	1.61	2.57	2.02
EV/EBITDA Full definition →	25.36	23.83	27.66	141.36	0.00	120.05	26.16	14.92	173.23	0.00
EV/Operating CF Full definition →	25.84	23.75	25.20	323.01	(32.68)	43.48	21.17	(18.21)	27.55	(53.75)
EV/FCF Full definition →	(189.73)	78.64	100.27	(57.73)	(23.62)	(3,796.86)	9.83	3.86	51.86	(16.88)
Quick Ratio Full definition →	0.51	0.51	0.56	0.53	0.72	0.51	0.42	0.54	0.51	0.56
Current Ratio Full definition →	0.78	0.98	1.15	1.11	1.35	1.19	0.96	0.91	0.74	1.35
Net Debt/EBITDA Full definition →	6.22	5.68	4.74	34.72	(14.07)	38.05	8.75	1.93	13.24	(8.51)
Debt/Assets Full definition →	29.68%	31.00%	19.01%	27.24%	32.30%	33.86%	28.71%	13.61%	13.58%	23.30%
Debt/Equity Full definition →	0.65	0.71	0.35	0.47	0.61	0.67	0.55	0.20	0.20	0.38
Asset Turnover Full definition →	0.39	0.38	0.34	0.42	0.42	0.42	0.49	0.54	0.64	0.52
Operating CF/Net income Full definition →	1.93	3.06	0.93	(0.21)	0.67	(2.44)	(20.12)	(1.78)	2.47	0.36
Capex/Depreciation Full definition →	(2.83)	(1.97)	(1.89)	(1.04)	(0.43)	(0.99)	1.75	10.59	(0.93)	(1.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.00%	4.58%	11.06%	(2.92%)	(8.11%)	(2.05%)	(0.40%)	4.80%	3.78%	(8.87%)
ROA Full definition →	2.59%	1.87%	5.18%	(1.57%)	(4.29%)	(1.01%)	(0.19%)	2.66%	2.40%	(5.40%)
ROIC Full definition →	2.50%	2.94%	1.92%	(1.01%)	(3.58%)	(1.19%)	0.46%	2.83%	(1.61%)	(4.87%)
Return on Tangible Assets Full definition →	4.32%	3.21%	8.57%	(2.56%)	(6.68%)	(1.58%)	(0.33%)	5.65%	4.71%	(9.00%)
Average Days of Receivables Full definition →	39.53	34.67	40.89	34.27	49.18	38.44	30.95	29.33	28.08	35.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.91%	11.50%	12.41%	12.35%	12.93%	11.70%	11.82%	14.71%	14.34%	15.32%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.02	0.04	0.03	0.03	0.02	0.03	0.02	0.01
Share Based Compensation of Revenue Full definition →	1.17%	1.09%	1.06%	1.04%	1.24%	1.56%	1.48%	2.14%	2.15%	1.93%
Graham Net Nets Full definition →	(0.53)	(0.50)	(0.42)	(0.40)	(0.57)	(0.53)	(0.67)	(0.28)	(0.16)	(0.32)
Graham Number Full definition →	10.32	9.50	20.75	0.00	0.00	0.00	0.00	11.01	9.87	0.00
Earnings Yield Full definition →	2.69%	1.80%	5.52%	(1.96%)	(7.01%)	(1.42%)	(0.42%)	3.50%	1.56%	(6.58%)
Free Cash Flow Yield Full definition →	(0.70%)	1.67%	1.20%	(2.30%)	(6.40%)	(0.04%)	15.29%	29.79%	2.09%	(7.59%)
Revenue per Share Full definition →	7.89	8.47	8.30	9.75	9.32	9.46	10.54	10.22	10.81	8.96
Operating CF per Share Full definition →	1.01	1.29	1.18	0.08	(0.64)	0.55	0.85	(0.90)	1.01	(0.34)
Capex per Share Full definition →	(1.08)	(0.90)	(0.88)	(0.51)	(0.25)	(0.55)	0.98	5.16	(0.47)	(0.74)
Free Cash Flow per Share Full definition →	(0.07)	0.39	0.30	(0.43)	(0.89)	(0.01)	1.82	4.26	0.54	(1.07)
Cash per Share Full definition →	0.00	0.03	0.04	0.04	0.03	0.03	0.05	0.21	0.17	0.08
Shareholders Equity per Share Full definition →	9.79	10.31	14.76	13.23	11.69	11.35	10.96	11.39	11.43	10.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.79	10.31	14.76	13.23	11.69	11.35	10.96	11.39	11.43	10.70
Free Cash Flow Full definition →	(0.95)	5.58	4.62	(7.64)	(15.65)	(0.11)	31.94	74.95	9.48	(19.14)
Working Capital Full definition →	(5.25)	(0.49)	3.97	3.41	11.06	6.77	(1.74)	(3.13)	(8.96)	10.39
Capital Expenditures Full definition →	(15.26)	(12.90)	(13.77)	(9.00)	(4.34)	(9.71)	17.11	90.82	(8.37)	(13.13)
Net Current Asset Value Full definition →	(148.22)	(168.31)	(160.34)	(132.30)	(140.51)	(150.94)	(139.12)	(70.49)	(70.47)	(79.82)
EV/EBIT Full definition →	40.23	37.00	48.87	0.00	0.00	0.00	142.61	26.79	0.00	0.00
Capex to Sales Full definition →	0.14	0.11	0.11	0.05	0.03	0.06	(0.09)	(0.50)	0.04	0.08
Net Profit Margin Full definition →	6.65%	4.97%	15.22%	(3.76%)	(10.29%)	(2.37%)	(0.40%)	4.95%	3.77%	(10.32%)
Price to Operating Income Full definition →	30.36	28.18	40.49	0.00	0.00	0.00	94.93	23.33	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.06	0.05
Cash ROIC Full definition →	(70.95%)	(67.04%)	(66.73%)	(72.14%)	(76.28%)	(70.02%)	(69.61%)	(72.00%)	(58.59%)	(67.46%)
Accounts Receivable Turnover Full definition →	11.45	10.27	9.95	11.21	8.60	8.37	11.14	11.95	13.12	10.59
Accounts Payable Turnover Full definition →	14.68	16.08	16.44	28.23	29.93	20.65	16.82	16.91	19.83	21.02
Inventory Turnover Full definition →	23.01	23.94	21.45	24.82	22.97	21.28	20.45	31.66	80.78	74.38
Average Days of Payables Full definition →	22.71	24.15	21.89	11.58	13.17	21.41	23.58	20.78	15.58	18.09
Days of Inventory on Hand Full definition →	15.71	15.78	19.31	16.81	15.49	17.91	19.11	4.90	4.03	5.51
Average Receivables Full definition →	9.76	11.82	13.01	15.29	19.13	19.83	16.57	15.05	14.60	15.08
Average Payables Full definition →	6.08	5.93	6.22	5.55	5.41	7.40	9.81	10.28	8.58	7.58
Average Inventory Full definition →	3.88	3.98	4.77	6.32	7.04	7.18	8.07	5.49	2.11	2.14
Average Assets Full definition →	287.41	322.24	380.19	410.60	394.73	390.94	380.40	334.86	300.01	304.98
Average Common Equity Full definition →	123.89	131.65	177.97	220.41	208.72	192.10	184.74	185.37	190.69	185.86

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Limoneira Co LMNR

Limoneira Co LMNR

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