Limoneira Co (0JV0) Ratios
Limoneira Co Ratios
GB:0JV0's free cash flow for Q3 2026 was $-3.85M. For the 2026 fiscal year, GB:0JV0's free cash flow was decreased by $-4.16M and operating cash flow was $316.00K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 0.74 | 0.91 | 0.96 | 1.19 |
| Quick Ratio | 1.35 | 0.74 | 0.76 | 0.63 | 0.91 |
| Cash Ratio | 0.05 | 0.09 | 0.11 | 0.02 | 0.01 |
| Solvency Ratio | -0.05 | 0.17 | 0.19 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | -0.20 | 0.51 | -0.48 | 0.38 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -193.84 | 31.94 | -41.65 | 8.56 | 3.89 |
| Net Current Asset Value | $ -86.90M | $ -70.47M | $ -70.49M | $ -139.12M | $ -150.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.15 | 0.15 | 0.29 | 0.34 |
| Debt-to-Equity Ratio | 0.43 | 0.23 | 0.24 | 0.59 | 0.71 |
| Debt-to-Capital Ratio | 0.30 | 0.19 | 0.19 | 0.37 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.17 | 0.18 | 0.37 | 0.41 |
| Financial Leverage Ratio | 1.86 | 1.56 | 1.59 | 2.04 | 2.09 |
| Debt Service Coverage Ratio | -3.53 | 11.35 | 21.77 | 3.00 | 2.00 |
| Interest Coverage Ratio | -15.48 | -6.43 | 21.83 | -1.00 | -4.15 |
| Debt to Market Cap | 0.29 | 0.09 | 0.16 | 0.51 | 0.47 |
| Interest Debt Per Share | 4.26 | 2.52 | 2.61 | 6.17 | 7.65 |
| Net Debt to EBITDA | -7.13 | 1.88 | 1.80 | 8.15 | 17.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.33% | 11.19% | 3.40% | 10.57% | 7.95% |
| EBIT Margin | -12.18% | 6.53% | 7.70% | 1.43% | -1.60% |
| EBITDA Margin | -6.41% | 11.29% | 12.95% | 6.98% | 4.62% |
| Operating Profit Margin | -15.05% | -3.23% | 5.99% | -1.25% | -3.75% |
| Pretax Profit Margin | -13.15% | 6.03% | 7.43% | 0.19% | -2.51% |
| Net Profit Margin | -10.01% | 4.03% | 5.23% | -0.26% | -2.35% |
| Continuous Operations Profit Margin | -10.24% | 3.75% | 5.07% | -0.26% | -2.35% |
| Net Income Per EBT | 76.08% | 66.82% | 70.34% | -135.82% | 93.61% |
| EBT Per EBIT | 87.38% | -186.91% | 123.94% | -15.18% | 66.89% |
| Return on Assets (ROA) | -5.02% | 2.58% | 3.12% | -0.13% | -0.99% |
| Return on Equity (ROE) | -9.32% | 4.02% | 4.97% | -0.26% | -2.08% |
| Return on Capital Employed (ROCE) | -8.34% | -2.34% | 4.03% | -0.70% | -1.74% |
| Return on Invested Capital (ROIC) | -6.48% | -1.44% | 2.72% | 0.94% | -1.62% |
| Return on Tangible Assets | -5.09% | 2.64% | 3.21% | -0.13% | -1.02% |
| Earnings Yield | -6.34% | 1.70% | 3.74% | -0.23% | -1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.85 | 10.98 | 10.16 | 9.22 | 9.50 |
| Payables Turnover | 10.84 | 10.49 | 8.90 | 7.71 | 7.90 |
| Inventory Turnover | 0.00 | 0.00 | 36.26 | 12.91 | 15.25 |
| Fixed Asset Turnover | 0.93 | 1.16 | 1.09 | 0.83 | 0.68 |
| Asset Turnover | 0.50 | 0.64 | 0.60 | 0.50 | 0.42 |
| Working Capital Turnover Ratio | 222.92 | -31.68 | -73.85 | 73.46 | 18.63 |
| Cash Conversion Cycle | 12.83 | -1.58 | 5.00 | 20.53 | 16.19 |
| Days of Sales Outstanding | 46.50 | 33.23 | 35.93 | 39.57 | 38.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 10.06 | 28.28 | 23.93 |
| Days of Payables Outstanding | 33.67 | 34.81 | 41.00 | 47.32 | 46.18 |
| Operating Cycle | 46.50 | 33.23 | 46.00 | 67.85 | 62.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | 1.01 | -0.90 | 0.85 | 0.55 |
| Free Cash Flow Per Share | -1.10 | 0.48 | -1.49 | 0.27 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | 1.17 | -0.98 | 0.93 | 0.61 |
| Capital Expenditure Coverage Ratio | -0.44 | 1.90 | -1.54 | 1.47 | 0.98 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.41 | -0.35 | 0.14 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.09 | -0.09 | 0.08 | 0.06 |
| Free Cash Flow Yield | -7.76% | 1.86% | -10.41% | 2.28% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.19 | 58.87 | 26.76 | -440.78 | -73.20 |
| Price-to-Sales (P/S) Ratio | 1.58 | 2.37 | 1.40 | 1.13 | 1.72 |
| Price-to-Book (P/B) Ratio | 1.47 | 2.37 | 1.33 | 1.16 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.89 | 53.82 | -9.61 | 43.86 | -1245.72 |
| Price-to-Operating Cash Flow Ratio | -41.94 | 25.44 | -15.85 | 14.09 | 29.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -2.94 | -0.01 | 5.03 | 0.93 |
| Enterprise Value Multiple | -31.73 | 22.89 | 12.60 | 24.37 | 54.45 |
| Enterprise Value | 324.98M | 494.92M | 293.39M | 313.88M | 417.65M |
| EV to EBITDA | -31.73 | 22.89 | 12.60 | 24.37 | 54.45 |
| EV to Sales | 2.03 | 2.58 | 1.63 | 1.70 | 2.52 |
| EV to Free Cash Flow | -16.63 | 58.64 | -11.21 | 65.89 | -1823.82 |
| EV to Operating Cash Flow | -54.08 | 27.72 | -18.49 | 21.17 | 43.48 |
| Tangible Book Value Per Share | 10.47 | 11.05 | 10.93 | 10.45 | 10.79 |
| Shareholders’ Equity Per Share | 9.62 | 10.84 | 10.75 | 10.29 | 10.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.38 | 0.32 | 2.36 | 0.06 |
| Revenue Per Share | 8.96 | 10.81 | 10.22 | 10.54 | 9.46 |
| Net Income Per Share | -0.90 | 0.44 | 0.53 | -0.03 | -0.22 |
| Tax Burden | 0.76 | 0.67 | 0.70 | -1.36 | 0.94 |
| Interest Burden | 1.08 | 0.92 | 0.96 | 0.13 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | 0.37 | 2.49 | -1.74 | -31.29 | -2.46 |
Currency in USD