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Mission Produce (DE:5YM)
FRANKFURT:5YM
Germany Market
5YM
Mission Produce
RESEARCH TOOLSreports

Mission Produce (5YM) Ratios

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Mission Produce Ratios

DE:5YM's free cash flow for Q3 2026 was $0.10. For the 2026 fiscal year, DE:5YM's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.92 1.95 1.87 2.26 2.24
Quick Ratio
 1.24 1.35 1.26 1.53 1.52
Cash Ratio
 0.22 0.48 0.39 0.44 0.52
Solvency Ratio
 0.05 0.20 0.19 0.08 -0.01
Operating Cash Flow Ratio
 0.20 0.66 0.63 0.30 0.35
Short-Term Operating Cash Flow Coverage
 2.68 11.51 14.15 4.36 5.87
Net Current Asset Value
$ -405.10M$ -100.90M$ -115.40M$ -166.40M$ -128.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.20 0.22 0.28 0.24
Debt-to-Equity Ratio
 0.68 0.34 0.40 0.50 0.43
Debt-to-Capital Ratio
 0.40 0.25 0.28 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.34 0.14 0.17 0.23 0.21
Financial Leverage Ratio
 2.10 1.67 1.78 1.82 1.75
Debt Service Coverage Ratio
 4.26 4.94 4.80 2.26 0.06
Interest Coverage Ratio
 53.75 7.61 5.21 0.59 -6.76
Debt to Market Cap
 0.35 0.12 0.14 0.24 0.12
Interest Debt Per Share
 6.27 2.96 3.23 3.74 3.11
Net Debt to EBITDA
 5.85 1.29 1.44 4.82 36.66
Profitability Margins
Gross Profit Margin
11.39%11.55%12.35%8.73%8.59%
EBIT Margin
2.94%5.13%5.91%1.12%-2.46%
EBITDA Margin
6.02%7.61%8.97%4.56%0.42%
Operating Profit Margin
3.21%5.14%5.32%0.72%-3.56%
Pretax Profit Margin
1.13%4.45%4.89%-0.09%-2.98%
Net Profit Margin
0.12%2.71%2.97%-0.29%-3.31%
Continuous Operations Profit Margin
0.26%2.91%3.39%-0.32%-3.34%
Net Income Per EBT
10.60%60.90%60.76%311.11%110.90%
EBT Per EBIT
35.12%86.57%91.93%-13.04%83.87%
Return on Assets (ROA)
0.10%3.84%3.78%-0.31%-3.93%
Return on Equity (ROE)
0.25%6.42%6.71%-0.56%-6.89%
Return on Capital Employed (ROCE)
3.08%8.43%7.99%0.84%-4.78%
Return on Invested Capital (ROIC)
0.70%5.40%5.42%0.83%-4.71%
Return on Tangible Assets
0.13%4.00%3.94%-0.32%-4.13%
Earnings Yield
0.15%4.60%4.37%-0.42%-2.94%
Efficiency Ratios
Receivables Turnover
 6.65 13.39 10.37 11.03 15.90
Payables Turnover
 19.32 17.31 30.66 32.01 27.79
Inventory Turnover
 8.39 15.27 11.87 12.30 13.08
Fixed Asset Turnover
 1.82 2.84 2.09 1.60 1.88
Asset Turnover
 0.83 1.42 1.27 1.04 1.19
Working Capital Turnover Ratio
 8.18 10.80 9.78 7.66 7.36
Cash Conversion Cycle
 79.46 30.08 54.06 51.38 37.74
Days of Sales Outstanding
 54.87 27.26 35.21 33.10 22.96
Days of Inventory Outstanding
 43.49 23.91 30.76 29.68 27.91
Days of Payables Outstanding
 18.90 21.09 11.91 11.40 13.13
Operating Cycle
 98.35 51.17 65.97 62.78 50.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 1.25 1.31 0.41 0.50
Free Cash Flow Per Share
 -0.03 0.52 0.86 -0.29 -0.37
CapEx Per Share
 0.53 0.72 0.45 0.70 0.87
Free Cash Flow to Operating Cash Flow
 -0.06 0.42 0.66 -0.71 -0.74
Dividend Paid and CapEx Coverage Ratio
 0.95 1.72 2.90 0.59 0.58
Capital Expenditure Coverage Ratio
 0.95 1.72 2.90 0.59 0.58
Operating Cash Flow Coverage Ratio
 0.08 0.44 0.43 0.12 0.16
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.08 0.03 0.03
Free Cash Flow Yield
-0.20%4.54%7.28%-3.09%-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 411.71 21.74 22.89 -237.77 -33.98
Price-to-Sales (P/S) Ratio
 0.86 0.59 0.68 0.70 1.12
Price-to-Book (P/B) Ratio
 1.41 1.40 1.54 1.32 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -499.58 22.03 13.73 -32.32 -45.21
Price-to-Operating Cash Flow Ratio
 26.10 9.25 8.99 22.80 33.40
Price-to-Earnings Growth (PEG) Ratio
 1.56 11.30 -0.02 2.59 0.19
Price-to-Fair Value
 1.41 1.40 1.54 1.32 2.34
Enterprise Value Multiple
 20.11 9.02 9.03 20.13 303.83
Enterprise Value
 1.62B 955.54M 999.42M 875.56M 1.34B
EV to EBITDA
 20.11 9.02 9.03 20.13 303.83
EV to Sales
 1.21 0.69 0.81 0.92 1.28
EV to Free Cash Flow
 -704.58 25.69 16.33 -42.50 -51.42
EV to Operating Cash Flow
 39.24 10.78 10.70 29.98 37.98
Tangible Book Value Per Share
 5.20 8.16 7.55 6.90 6.82
Shareholders’ Equity Per Share
 9.22 8.26 7.69 7.12 7.11
Tax and Other Ratios
Effective Tax Rate
 0.77 0.35 0.31 -2.44 -0.12
Revenue Per Share
 16.16 19.56 17.34 13.48 14.80
Net Income Per Share
 0.02 0.53 0.52 -0.04 -0.49
Tax Burden
 0.11 0.61 0.61 3.11 1.11
Interest Burden
 0.38 0.87 0.83 -0.08 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.07 0.00 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 11.80 2.19 2.23 -9.42 -1.01
Currency in USD