Farmland (0FA) Ratios
Farmland Ratios
DE:0FA's free cash flow for Q3 2026 was $-1.65M. For the 2026 fiscal year, DE:0FA's free cash flow was increased by $630.00K and operating cash flow was $-2.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 537.08 | 2.05 | 1.65 | 2.11 | 2.88 |
| Quick Ratio | 523.54 | 2.01 | 1.58 | 1.96 | 2.70 |
| Cash Ratio | 54.35 | 1.15 | 0.18 | 0.41 | 1.80 |
| Solvency Ratio | 0.20 | 0.24 | 0.10 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 101.91 | 0.24 | 0.43 | 0.91 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 |
| Net Current Asset Value | $ -89.25M | $ -132.34M | $ -341.70M | $ -416.32M | $ -480.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.35 | 0.38 | 0.46 |
| Debt-to-Equity Ratio | 0.35 | 0.42 | 0.70 | 0.75 | 1.12 |
| Debt-to-Capital Ratio | 0.26 | 0.30 | 0.41 | 0.43 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.30 | 0.41 | 0.43 | 0.53 |
| Financial Leverage Ratio | 1.57 | 1.80 | 1.98 | 2.00 | 2.45 |
| Debt Service Coverage Ratio | 4.77 | 4.56 | 2.73 | 2.17 | 0.49 |
| Interest Coverage Ratio | 2.39 | 1.35 | 1.05 | 1.55 | 1.05 |
| Debt to Market Cap | 0.38 | 0.36 | 0.58 | 0.69 | 1.24 |
| Interest Debt Per Share | 3.86 | 4.68 | 7.64 | 8.90 | 15.22 |
| Net Debt to EBITDA | 3.31 | 1.46 | 5.77 | 12.17 | 19.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.35% | 80.58% | 76.66% | 76.87% | 82.88% |
| EBIT Margin | 80.08% | 137.89% | 94.27% | 46.28% | 32.64% |
| EBITDA Margin | 88.07% | 147.49% | 107.32% | 57.65% | 47.38% |
| Operating Profit Margin | 44.18% | 43.80% | 41.51% | 40.80% | 32.44% |
| Pretax Profit Margin | 61.63% | 105.51% | 54.84% | 19.91% | 51.30% |
| Net Profit Margin | 60.46% | 102.89% | 53.79% | 19.07% | 19.31% |
| Continuous Operations Profit Margin | 61.66% | 105.54% | 55.13% | 19.54% | 19.83% |
| Net Income Per EBT | 98.10% | 97.52% | 98.09% | 95.79% | 37.65% |
| EBT Per EBIT | 139.49% | 240.87% | 132.11% | 48.80% | 158.11% |
| Return on Assets (ROA) | 4.39% | 6.90% | 3.02% | 1.01% | 0.89% |
| Return on Equity (ROE) | 6.87% | 12.43% | 5.99% | 2.01% | 2.18% |
| Return on Capital Employed (ROCE) | 3.21% | 3.19% | 2.40% | 2.19% | 1.52% |
| Return on Invested Capital (ROIC) | 25.10% | 3.19% | 2.40% | 2.15% | 0.59% |
| Return on Tangible Assets | 4.39% | 6.93% | 3.04% | 1.01% | 0.89% |
| Earnings Yield | 7.37% | 10.71% | 4.93% | 1.84% | 2.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.62 | 1.00 | 1.48 | 2.11 | 4.70 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 8.03 | 4.25 | 5.74 | 5.04 | 2.90 |
| Fixed Asset Turnover | 308.75 | 300.13 | 144.03 | 188.34 | 483.54 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.64 | 1.28 | 2.84 | 2.34 | 1.92 |
| Cash Conversion Cycle | 637.53 | 452.59 | 310.81 | 245.19 | 203.76 |
| Days of Sales Outstanding | 592.08 | 366.74 | 247.27 | 172.79 | 77.69 |
| Days of Inventory Outstanding | 45.45 | 85.85 | 63.54 | 72.40 | 126.08 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 637.53 | 452.59 | 310.81 | 245.19 | 203.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.34 | 0.26 | 0.33 | 0.23 |
| Free Cash Flow Per Share | 0.39 | 0.34 | 0.26 | 0.25 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.66 | 0.83 | 0.90 | 0.48 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.08 | 0.04 | 0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.28 | 0.22 | 0.28 | 0.15 |
| Free Cash Flow Yield | 4.07% | 2.89% | 2.06% | 2.02% | 1.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.65 | 9.88 | 20.28 | 54.38 | 41.43 |
| Price-to-Sales (P/S) Ratio | 8.21 | 9.60 | 10.91 | 10.37 | 8.00 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.16 | 1.22 | 1.09 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.58 | 34.64 | 48.66 | 49.58 | 52.69 |
| Price-to-Operating Cash Flow Ratio | 24.58 | 34.64 | 48.66 | 37.23 | 52.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.08 | 0.08 | -0.28 | -7.46 |
| Enterprise Value Multiple | 12.63 | 7.97 | 15.94 | 30.16 | 36.52 |
| Enterprise Value | 580.15M | 684.58M | 982.80M | 1.06B | 895.22M |
| EV to EBITDA | 12.63 | 7.97 | 15.94 | 30.16 | 36.52 |
| EV to Sales | 11.12 | 11.76 | 17.10 | 17.39 | 17.30 |
| EV to Free Cash Flow | 33.29 | 42.41 | 76.26 | 83.13 | 113.95 |
| EV to Operating Cash Flow | 33.29 | 42.41 | 76.26 | 62.43 | 113.95 |
| Tangible Book Value Per Share | 12.17 | 12.46 | 12.46 | 13.73 | 16.97 |
| Shareholders’ Equity Per Share | 10.39 | 10.14 | 10.27 | 11.40 | 13.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | 0.02 | 0.61 |
| Revenue Per Share | 1.18 | 1.22 | 1.14 | 1.20 | 1.49 |
| Net Income Per Share | 0.71 | 1.26 | 0.62 | 0.23 | 0.29 |
| Tax Burden | 0.98 | 0.98 | 0.98 | 0.96 | 0.38 |
| Interest Burden | 0.77 | 0.77 | 0.58 | 0.43 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.27 | 0.22 | 0.24 | 0.36 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.03 | 0.00 | 0.02 |
| Income Quality | 0.55 | 0.26 | 0.42 | 1.47 | 0.77 |
Currency in USD