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Cal-Maine Foods (CALM)
NASDAQ:CALM
US Market
CALM
Cal-Maine Foods
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Cal-Maine Foods (CALM) Ratios

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Cal-Maine Foods Ratios

CALM's free cash flow for Q1 2027 was
lt;0.01. For the 2027 fiscal year, CALM's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 7.70 7.70 6.38 5.45 6.16
Quick Ratio
 5.64 5.87 5.42 4.30 4.60
Cash Ratio
 0.59 0.52 1.62 1.04 1.60
Solvency Ratio
 0.43 0.94 2.45 0.89 2.34
Operating Cash Flow Ratio
 0.54 2.35 3.98 1.98 4.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.04B$ 1.11B$ 1.43B$ 839.95M$ 770.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.18 1.21 1.22 1.22
Debt Service Coverage Ratio
 545.26 0.00 2.15K 650.40 1.42K
Interest Coverage Ratio
 69.67 0.00 2.51K 569.13 1.66K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.01 0.01 0.01
Net Debt to EBITDA
 -0.78 -0.23 -0.29 -0.54 -0.27
Profitability Margins
Gross Profit Margin
14.28%23.08%43.43%23.28%38.03%
EBIT Margin
0.68%11.77%37.63%15.50%31.76%
EBITDA Margin
5.75%16.04%39.84%18.95%34.05%
Operating Profit Margin
0.68%11.77%36.05%13.43%30.76%
Pretax Profit Margin
2.91%14.12%37.62%15.47%31.74%
Net Profit Margin
2.32%10.88%28.63%11.94%24.09%
Continuous Operations Profit Margin
2.48%10.93%28.58%11.88%24.05%
Net Income Per EBT
79.85%77.05%76.10%77.20%75.91%
EBT Per EBIT
427.35%119.91%104.33%115.21%103.19%
Return on Assets (ROA)
1.95%10.19%39.32%12.64%38.60%
Return on Equity (ROE)
2.22%12.03%47.65%15.44%47.05%
Return on Capital Employed (ROCE)
0.61%11.81%54.99%15.85%54.34%
Return on Invested Capital (ROIC)
0.52%9.14%41.79%12.17%41.18%
Return on Tangible Assets
2.08%10.78%40.13%13.00%39.82%
Earnings Yield
1.91%8.89%26.11%9.25%32.77%
Efficiency Ratios
Receivables Turnover
 8.87 11.01 15.65 14.32 16.81
Payables Turnover
 21.17 23.30 23.86 23.53 23.61
Inventory Turnover
 5.49 5.97 8.15 6.82 6.86
Fixed Asset Turnover
 1.93 2.21 4.15 2.71 4.23
Asset Turnover
 0.84 0.94 1.37 1.06 1.60
Working Capital Turnover Ratio
 1.90 1.92 3.19 2.38 4.43
Cash Conversion Cycle
 90.39 78.65 52.79 63.51 59.50
Days of Sales Outstanding
 41.17 33.15 23.33 25.49 21.72
Days of Inventory Outstanding
 66.46 61.16 44.76 53.53 53.24
Days of Payables Outstanding
 17.24 15.66 15.30 15.51 15.46
Operating Cycle
 107.64 94.31 68.09 79.02 74.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 10.14 25.22 9.27 17.74
Free Cash Flow Per Share
 -0.63 6.96 21.91 6.25 14.93
CapEx Per Share
 2.84 3.17 3.31 3.02 2.81
Free Cash Flow to Operating Cash Flow
 -0.29 0.69 0.87 0.67 0.84
Dividend Paid and CapEx Coverage Ratio
 0.41 1.26 2.50 1.89 2.22
Capital Expenditure Coverage Ratio
 0.78 3.19 7.62 3.07 6.32
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.17 0.29 0.19 0.27
Free Cash Flow Yield
-0.96%9.32%22.84%10.13%31.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.97 11.24 3.83 10.81 3.05
Price-to-Sales (P/S) Ratio
 1.21 1.22 1.10 1.29 0.74
Price-to-Book (P/B) Ratio
 1.19 1.35 1.83 1.67 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -103.97 10.73 4.38 9.87 3.18
Price-to-Operating Cash Flow Ratio
 29.66 7.37 3.80 6.66 2.68
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.15 0.01 -0.17 <0.01
Price-to-Fair Value
 1.19 1.35 1.83 1.67 1.44
Enterprise Value Multiple
 20.32 7.39 2.46 6.28 1.89
Enterprise Value
 2.98B 3.45B 4.17B 2.77B 2.02B
EV to EBITDA
 20.46 7.39 2.46 6.28 1.89
EV to Sales
 1.18 1.19 0.98 1.19 0.64
EV to Free Cash Flow
 -100.80 10.41 3.91 9.09 2.78
EV to Operating Cash Flow
 28.88 7.15 3.40 6.13 2.34
Tangible Book Value Per Share
 51.10 51.84 51.40 35.62 31.85
Shareholders’ Equity Per Share
 55.02 55.25 52.56 36.95 33.12
Tax and Other Ratios
Effective Tax Rate
 0.15 0.23 0.24 0.23 0.24
Revenue Per Share
 54.14 61.10 87.48 47.75 64.67
Net Income Per Share
 1.26 6.65 25.04 5.70 15.58
Tax Burden
 0.80 0.77 0.76 0.77 0.76
Interest Burden
 4.27 1.20 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.11 0.07 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.75 1.53 1.01 1.62 1.14
Currency in USD