Cal-Maine Foods (CM2) Ratios
Cal-Maine Foods Ratios
DE:CM2's free cash flow for Q1 2027 was $-128.00M. For the 2027 fiscal year, DE:CM2's free cash flow was decreased by $-26.61M and operating cash flow was $-101.39M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.70 | 6.38 | 5.45 | 6.16 | 3.58 |
| Quick Ratio | 5.87 | 5.42 | 4.30 | 4.60 | 2.16 |
| Cash Ratio | 0.52 | 1.62 | 1.04 | 1.60 | 0.32 |
| Solvency Ratio | 0.94 | 2.45 | 0.89 | 2.34 | 0.60 |
| Operating Cash Flow Ratio | 2.35 | 3.98 | 1.98 | 4.72 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 181.33 |
| Net Current Asset Value | $ 1.11B | $ 1.43B | $ 839.95M | $ 770.78M | $ 328.56M |
| 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 | 1.18 | 1.21 | 1.22 | 1.22 | 1.30 |
| Debt Service Coverage Ratio | 0.00 | 2145.20 | 650.40 | 1422.90 | 183.11 |
| Interest Coverage Ratio | 0.00 | 2510.68 | 569.13 | 1659.91 | 356.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
| Net Debt to EBITDA | -0.23 | -0.29 | -0.54 | -0.27 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.08% | 43.43% | 23.28% | 38.03% | 18.97% |
| EBIT Margin | 12.03% | 37.63% | 15.50% | 31.76% | 9.36% |
| EBITDA Margin | 16.30% | 39.84% | 18.95% | 34.05% | 13.21% |
| Operating Profit Margin | 12.03% | 36.05% | 13.43% | 30.76% | 8.08% |
| Pretax Profit Margin | 14.12% | 37.62% | 15.47% | 31.74% | 9.34% |
| Net Profit Margin | 10.88% | 28.63% | 11.94% | 24.09% | 7.46% |
| Continuous Operations Profit Margin | 10.93% | 28.58% | 11.88% | 24.05% | 7.45% |
| Net Income Per EBT | 77.05% | 76.10% | 77.20% | 75.91% | 79.90% |
| EBT Per EBIT | 117.37% | 104.33% | 115.21% | 103.19% | 115.66% |
| Return on Assets (ROA) | 10.19% | 39.32% | 12.64% | 38.60% | 9.23% |
| Return on Equity (ROE) | 12.03% | 47.65% | 15.44% | 47.05% | 12.01% |
| Return on Capital Employed (ROCE) | 12.07% | 54.99% | 15.85% | 54.34% | 11.46% |
| Return on Invested Capital (ROIC) | 9.34% | 41.79% | 12.17% | 41.18% | 9.14% |
| Return on Tangible Assets | 10.78% | 40.13% | 13.00% | 39.82% | 9.65% |
| Earnings Yield | 8.89% | 26.11% | 9.25% | 32.77% | 5.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.01 | 15.65 | 14.32 | 16.81 | 8.10 |
| Payables Turnover | 23.30 | 23.86 | 23.53 | 23.61 | 17.55 |
| Inventory Turnover | 5.97 | 8.15 | 6.82 | 6.86 | 5.47 |
| Fixed Asset Turnover | 2.21 | 4.15 | 2.71 | 4.23 | 2.62 |
| Asset Turnover | 0.94 | 1.37 | 1.06 | 1.60 | 1.24 |
| Working Capital Turnover Ratio | 1.92 | 3.19 | 2.38 | 4.43 | 3.92 |
| Cash Conversion Cycle | 78.65 | 52.79 | 63.51 | 59.50 | 91.01 |
| Days of Sales Outstanding | 33.15 | 23.33 | 25.49 | 21.72 | 45.06 |
| Days of Inventory Outstanding | 61.16 | 44.76 | 53.53 | 53.24 | 66.74 |
| Days of Payables Outstanding | 15.66 | 15.30 | 15.51 | 15.46 | 20.80 |
| Operating Cycle | 94.31 | 68.09 | 79.02 | 74.96 | 111.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.14 | 25.22 | 9.27 | 17.74 | 2.60 |
| Free Cash Flow Per Share | 6.96 | 21.91 | 6.25 | 14.93 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 2.50 | 1.89 | 2.22 | 1.61 |
| Capital Expenditure Coverage Ratio | 3.19 | 7.62 | 3.07 | 6.32 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 87.46 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.29 | 0.19 | 0.27 | 0.07 |
| Free Cash Flow Yield | 9.32% | 22.84% | 10.13% | 31.40% | 2.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.24 | 3.83 | 10.81 | 3.05 | 17.48 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.10 | 1.29 | 0.74 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.83 | 1.67 | 1.44 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.73 | 4.38 | 9.87 | 3.18 | 43.09 |
| Price-to-Operating Cash Flow Ratio | 7.37 | 3.80 | 6.66 | 2.68 | 18.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.01 | -0.17 | 0.01 | 0.00 |
| Enterprise Value Multiple | 7.28 | 2.46 | 6.28 | 1.89 | 9.63 |
| Enterprise Value | 3.45B | 4.17B | 2.77B | 2.02B | 2.26B |
| EV to EBITDA | 7.28 | 2.46 | 6.28 | 1.89 | 9.63 |
| EV to Sales | 1.19 | 0.98 | 1.19 | 0.64 | 1.27 |
| EV to Free Cash Flow | 10.41 | 3.91 | 9.09 | 2.78 | 42.02 |
| EV to Operating Cash Flow | 7.15 | 3.40 | 6.13 | 2.34 | 17.92 |
| Tangible Book Value Per Share | 51.84 | 51.40 | 35.62 | 31.85 | 21.45 |
| Shareholders’ Equity Per Share | 55.25 | 52.56 | 36.95 | 33.12 | 22.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.23 | 0.24 | 0.20 |
| Revenue Per Share | 61.10 | 87.48 | 47.75 | 64.67 | 36.58 |
| Net Income Per Share | 6.65 | 25.04 | 5.70 | 15.58 | 2.73 |
| Tax Burden | 0.77 | 0.76 | 0.77 | 0.76 | 0.80 |
| Interest Burden | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.07 | 0.08 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.01 | 1.62 | 1.14 | 0.95 |
Currency in USD
