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STOCKS

Farmland (FPI)

NYSE:FPI

FPI

Farmland

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Farmland (FPI) Ratios

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Farmland Ratios

FPI's free cash flow for Q4 2024 was $0.87. For the 2024 fiscal year, FPI's free cash flow was decreased by $ and operating cash flow was $2.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	1.65	2.11	2.88	2.48
Quick Ratio	1.96	1.58	1.96	2.70	2.41
Cash Ratio	1.15	0.18	0.41	1.80	1.79
Solvency Ratio	0.24	0.10	0.11	0.05	0.03
Operating Cash Flow Ratio	0.24	0.43	0.91	0.47	1.30
Short-Term Operating Cash Flow Coverage	83.21	0.00	0.00	0.00	212.11
Net Current Asset Value	$ -135.60M	$ -341.70M	$ -416.32M	$ -480.72M	$ -607.62M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.35	0.38	0.46	0.46
Debt-to-Equity Ratio	<0.01	0.70	0.75	1.12	1.18
Debt-to-Capital Ratio	<0.01	0.41	0.43	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.41	0.43	0.47	0.54
Financial Leverage Ratio	1.76	1.98	2.00	2.45	2.54
Debt Service Coverage Ratio	4.43	2.70	1.97	1.10	0.69
Interest Coverage Ratio	-0.08	1.39	1.55	1.05	1.26
Debt to Market Cap	<0.01	0.58	0.69	0.96	1.98
Interest Debt Per Share	0.40	7.64	8.90	15.22	17.85
Net Debt to EBITDA	-0.91	5.84	13.38	14.23	15.82
Profitability Margins
Gross Profit Margin	80.58%	76.66%	76.87%	82.88%	78.82%
EBIT Margin	137.89%	94.27%	46.28%	50.62%	49.73%
EBITDA Margin	147.49%	105.98%	52.44%	65.36%	59.80%
Operating Profit Margin	-2.64%	54.82%	40.80%	32.44%	44.05%
Pretax Profit Margin	105.51%	54.84%	19.91%	19.78%	14.86%
Net Profit Margin	102.89%	53.79%	19.07%	-11.69%	-20.61%
Continuous Operations Profit Margin	102.89%	55.13%	19.54%	19.83%	14.86%
Net Income Per EBT	97.52%	98.09%	95.79%	-59.12%	-138.74%
EBT Per EBIT	-3991.81%	100.05%	48.80%	60.96%	33.72%
Return on Assets (ROA)	6.90%	3.02%	1.01%	-0.54%	-0.96%
Return on Equity (ROE)	12.11%	5.99%	2.01%	-1.32%	-2.43%
Return on Capital Employed (ROCE)	-0.19%	3.18%	2.19%	1.52%	2.08%
Return on Invested Capital (ROIC)	-0.19%	3.19%	2.15%	-0.90%	-2.88%
Return on Tangible Assets	6.93%	3.04%	1.01%	-0.54%	-0.96%
Earnings Yield	10.71%	4.93%	1.84%	-1.46%	-4.09%
Efficiency Ratios
Receivables Turnover	1.05	1.48	2.11	4.70	7.84
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.25	5.74	5.04	2.90	9.61
Fixed Asset Turnover	300.13	144.03	188.34	483.54	545.04
Asset Turnover	0.07	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	1.33	2.84	2.34	1.92	2.68
Cash Conversion Cycle	432.54	310.81	245.19	203.76	84.55
Days of Sales Outstanding	346.69	247.27	172.79	77.69	46.57
Days of Inventory Outstanding	85.85	63.54	72.40	126.08	37.97
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	432.54	310.81	245.19	203.76	84.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.26	0.33	0.23	0.67
Free Cash Flow Per Share	0.34	0.26	0.25	0.15	0.58
CapEx Per Share	0.00	0.00	0.08	0.08	0.09
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.75	0.65	0.87
Dividend Paid and CapEx Coverage Ratio	0.75	0.83	0.90	0.41	0.94
Capital Expenditure Coverage Ratio	0.00	0.00	4.02	2.90	7.43
Operating Cash Flow Coverage Ratio	83.21	0.04	0.04	0.02	0.04
Operating Cash Flow to Sales Ratio	0.28	0.22	0.28	0.15	0.39
Free Cash Flow Yield	2.89%	2.06%	2.02%	1.24%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.33	20.28	54.38	-68.43	-24.46
Price-to-Sales (P/S) Ratio	9.60	10.91	10.37	8.00	5.04
Price-to-Book (P/B) Ratio	1.13	1.22	1.09	0.90	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	34.64	48.66	49.58	80.49	14.97
Price-to-Operating Cash Flow Ratio	34.64	48.66	37.23	52.69	12.96
Price-to-Earnings Growth (PEG) Ratio	0.07	0.08	-0.28	1.30	-0.31
Price-to-Fair Value	1.13	1.22	1.09	0.90	0.59
Enterprise Value Multiple	5.60	16.14	33.16	26.47	24.25
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.60	16.14	33.16	26.47	24.25
EV to Sales	8.26	17.10	17.39	17.30	14.50
EV to Free Cash Flow	29.79	76.26	83.13	174.07	43.06
EV to Operating Cash Flow	29.79	76.26	62.43	113.95	37.26
Tangible Book Value Per Share	12.46	12.46	13.73	16.97	15.17
Shareholders’ Equity Per Share	10.40	10.27	11.40	13.23	14.63
Tax and Other Ratios
Effective Tax Rate	0.02	>-0.01	0.02	1.59	2.39
Revenue Per Share	1.22	1.14	1.20	1.49	1.73
Net Income Per Share	1.26	0.62	0.23	-0.17	-0.36
Tax Burden	0.98	0.98	0.96	-0.59	-1.39
Interest Burden	0.77	0.58	0.43	0.39	0.30
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.27	0.22	0.24	0.36	0.19
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.02	0.02
Income Quality	0.26	0.42	1.43	0.77	2.62

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