Vital Farms (5KH) Ratios
Vital Farms Ratios
DE:5KH's free cash flow for Q2 2026 was $-44.06M. For the 2026 fiscal year, DE:5KH's free cash flow was decreased by $-16.70M and operating cash flow was $-27.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 3.13 | 3.00 | 3.14 | 3.72 |
| Quick Ratio | 1.61 | 2.83 | 2.49 | 2.58 | 3.43 |
| Cash Ratio | 0.40 | 1.92 | 1.29 | 0.27 | 0.82 |
| Solvency Ratio | 0.48 | 0.74 | 0.41 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.28 | 0.82 | 0.78 | -0.17 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 95.07M | $ 156.01M | $ 113.02M | $ 93.28M | $ 103.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.08 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.07 | 0.12 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.06 | 0.10 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.33 | 1.43 | 1.36 | 1.25 |
| Debt Service Coverage Ratio | 92.68 | 66.82 | 43.83 | 59.52 | 114.88 |
| Interest Coverage Ratio | 101.11 | 62.92 | 42.52 | 18.46 | 1.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.22 | 0.46 | 0.57 | 0.27 | 0.01 |
| Net Debt to EBITDA | 0.04 | -1.62 | -1.51 | -0.26 | -7.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.62% | 37.92% | 34.40% | 30.23% | 31.77% |
| EBIT Margin | 12.13% | 11.31% | 6.99% | 0.81% | 0.16% |
| EBITDA Margin | 13.96% | 13.47% | 8.67% | 2.32% | 1.51% |
| Operating Profit Margin | 11.64% | 10.48% | 7.05% | 0.58% | 0.02% |
| Pretax Profit Margin | 12.02% | 11.14% | 6.82% | 0.78% | 0.14% |
| Net Profit Margin | 8.73% | 8.81% | 5.42% | 0.35% | 0.93% |
| Continuous Operations Profit Margin | 8.73% | 8.81% | 5.42% | 0.34% | 0.91% |
| Net Income Per EBT | 72.63% | 79.05% | 79.40% | 44.19% | 686.16% |
| EBT Per EBIT | 103.27% | 106.27% | 96.83% | 134.55% | 680.77% |
| Return on Assets (ROA) | 12.78% | 14.86% | 9.29% | 0.58% | 1.28% |
| Return on Equity (ROE) | 18.87% | 19.82% | 13.27% | 0.79% | 1.60% |
| Return on Capital Employed (ROCE) | 22.25% | 22.63% | 15.84% | 1.26% | 0.03% |
| Return on Invested Capital (ROIC) | 15.75% | 17.41% | 12.21% | 0.54% | 0.03% |
| Return on Tangible Assets | 13.16% | 15.02% | 9.42% | 0.59% | 1.31% |
| Earnings Yield | 4.57% | 3.35% | 3.96% | 0.21% | 0.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.19 | 11.16 | 11.89 | 9.31 | 9.69 |
| Payables Turnover | 8.59 | 9.76 | 9.24 | 9.73 | 7.90 |
| Inventory Turnover | 7.12 | 15.90 | 9.41 | 9.41 | 16.26 |
| Fixed Asset Turnover | 3.15 | 5.82 | 6.23 | 5.93 | 5.85 |
| Asset Turnover | 1.46 | 1.69 | 1.71 | 1.69 | 1.37 |
| Working Capital Turnover Ratio | 4.92 | 4.07 | 4.06 | 3.53 | 2.43 |
| Cash Conversion Cycle | 41.36 | 18.25 | 30.01 | 40.48 | 13.95 |
| Days of Sales Outstanding | 32.61 | 32.71 | 30.71 | 39.21 | 37.69 |
| Days of Inventory Outstanding | 51.23 | 22.95 | 38.79 | 38.80 | 22.44 |
| Days of Payables Outstanding | 42.48 | 37.42 | 39.49 | 37.53 | 46.18 |
| Operating Cycle | 83.84 | 55.66 | 69.50 | 78.01 | 60.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 1.50 | 1.24 | -0.20 | 0.44 |
| Free Cash Flow Per Share | -1.08 | 0.83 | 0.96 | -0.46 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 2.25 | 4.41 | -0.77 | 1.06 |
| Capital Expenditure Coverage Ratio | 0.41 | 2.25 | 4.41 | -0.77 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.63 | 3.44 | 2.26 | -0.76 | 54.07 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.11 | -0.02 | 0.07 |
| Free Cash Flow Yield | -3.33% | 2.25% | 6.09% | -3.08% | 0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.82 | 29.73 | 25.28 | 484.79 | 297.61 |
| Price-to-Sales (P/S) Ratio | 1.91 | 2.63 | 1.37 | 1.68 | 2.77 |
| Price-to-Book (P/B) Ratio | 4.13 | 5.91 | 3.35 | 3.83 | 4.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.05 | 44.52 | 16.42 | -32.51 | 744.48 |
| Price-to-Operating Cash Flow Ratio | 42.99 | 24.72 | 12.70 | -74.89 | 40.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | 0.29 | 0.01 | -9.84 | -3.70 |
| Enterprise Value Multiple | 13.72 | 17.89 | 14.29 | 72.06 | 175.43 |
| Enterprise Value | 1.45B | 1.46B | 584.73M | 604.26M | 692.25M |
| EV to EBITDA | 13.72 | 17.89 | 14.29 | 72.06 | 175.43 |
| EV to Sales | 1.91 | 2.41 | 1.24 | 1.67 | 2.65 |
| EV to Free Cash Flow | -30.15 | 40.83 | 14.85 | -32.39 | 712.93 |
| EV to Operating Cash Flow | 43.13 | 22.67 | 11.49 | -74.62 | 39.15 |
| Tangible Book Value Per Share | 7.54 | 6.19 | 4.58 | 3.80 | 3.70 |
| Shareholders’ Equity Per Share | 7.88 | 6.28 | 4.68 | 3.90 | 3.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.21 | 0.57 | -5.73 |
| Revenue Per Share | 17.03 | 14.15 | 11.45 | 8.91 | 6.52 |
| Net Income Per Share | 1.49 | 1.25 | 0.62 | 0.03 | 0.06 |
| Tax Burden | 0.73 | 0.79 | 0.79 | 0.44 | 6.86 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.96 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.27 | 0.22 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.51 | 1.21 | 1.99 | -6.58 | 7.42 |
Currency in USD