Mission Produce (AVO) Ratios
Mission Produce Ratios
MX:AVO's free cash flow for Q3 2026 was $-14.00M. For the 2026 fiscal year, MX:AVO's free cash flow was decreased by $-9.10M and operating cash flow was $-4.90M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.87 | 2.26 | 2.24 | 2.77 |
| Quick Ratio | 1.35 | 1.26 | 1.53 | 1.52 | 2.23 |
| Cash Ratio | 0.48 | 0.39 | 0.44 | 0.52 | 0.95 |
| Solvency Ratio | 0.20 | 0.19 | 0.08 | -0.01 | 0.21 |
| Operating Cash Flow Ratio | 0.66 | 0.63 | 0.30 | 0.35 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 11.51 | 14.15 | 4.36 | 5.87 | 5.34 |
| Net Current Asset Value | $ -100.90M | $ -115.40M | $ -166.40M | $ -128.50M | $ -92.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.28 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.34 | 0.40 | 0.50 | 0.43 | 0.40 |
| Debt-to-Capital Ratio | 0.25 | 0.28 | 0.33 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.23 | 0.21 | 0.23 |
| Financial Leverage Ratio | 1.67 | 1.78 | 1.82 | 1.75 | 1.64 |
| Debt Service Coverage Ratio | 4.94 | 4.80 | 2.26 | 0.06 | 5.86 |
| Interest Coverage Ratio | 6.94 | 5.21 | 0.59 | -6.76 | 16.46 |
| Debt to Market Cap | 0.12 | 0.14 | 0.24 | 0.12 | 0.12 |
| Interest Debt Per Share | 2.96 | 3.23 | 3.74 | 3.11 | 3.07 |
| Net Debt to EBITDA | 1.29 | 1.44 | 4.82 | 36.66 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.55% | 12.35% | 8.73% | 8.59% | 13.96% |
| EBIT Margin | 5.13% | 5.91% | 1.12% | -2.46% | 7.82% |
| EBITDA Margin | 7.61% | 8.97% | 4.56% | 0.42% | 10.59% |
| Operating Profit Margin | 4.69% | 5.32% | 0.72% | -3.56% | 6.83% |
| Pretax Profit Margin | 4.45% | 4.89% | -0.09% | -2.98% | 7.40% |
| Net Profit Margin | 2.71% | 2.97% | -0.29% | -3.31% | 5.04% |
| Continuous Operations Profit Margin | 2.91% | 3.39% | -0.32% | -3.34% | 5.04% |
| Net Income Per EBT | 60.90% | 60.76% | 311.11% | 110.90% | 68.03% |
| EBT Per EBIT | 94.94% | 91.93% | -13.04% | 83.87% | 108.37% |
| Return on Assets (ROA) | 3.84% | 3.78% | -0.31% | -3.93% | 5.14% |
| Return on Equity (ROE) | 6.42% | 6.71% | -0.56% | -6.89% | 8.41% |
| Return on Capital Employed (ROCE) | 7.68% | 7.99% | 0.84% | -4.78% | 7.76% |
| Return on Invested Capital (ROIC) | 4.92% | 5.42% | 0.83% | -4.71% | 5.19% |
| Return on Tangible Assets | 4.00% | 3.94% | -0.32% | -4.13% | 5.63% |
| Earnings Yield | 4.60% | 4.37% | -0.42% | -2.94% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.39 | 10.37 | 11.03 | 15.90 | 10.36 |
| Payables Turnover | 17.31 | 30.66 | 32.01 | 27.79 | 33.65 |
| Inventory Turnover | 15.27 | 11.87 | 12.30 | 13.08 | 15.92 |
| Fixed Asset Turnover | 2.84 | 2.09 | 1.60 | 1.88 | 1.90 |
| Asset Turnover | 1.42 | 1.27 | 1.04 | 1.19 | 1.02 |
| Working Capital Turnover Ratio | 10.80 | 9.78 | 7.66 | 7.36 | 5.44 |
| Cash Conversion Cycle | 30.08 | 54.06 | 51.38 | 37.74 | 47.33 |
| Days of Sales Outstanding | 27.26 | 35.21 | 33.10 | 22.96 | 35.24 |
| Days of Inventory Outstanding | 23.91 | 30.76 | 29.68 | 27.91 | 22.93 |
| Days of Payables Outstanding | 21.09 | 11.91 | 11.40 | 13.13 | 10.85 |
| Operating Cycle | 51.17 | 65.97 | 62.78 | 50.87 | 58.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.31 | 0.41 | 0.50 | 0.67 |
| Free Cash Flow Per Share | 0.52 | 0.86 | -0.29 | -0.37 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 2.90 | 0.59 | 0.58 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.72 | 2.90 | 0.59 | 0.58 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.43 | 0.12 | 0.16 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.03 | 0.03 | 0.05 |
| Free Cash Flow Yield | 4.54% | 7.28% | -3.09% | -2.21% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.74 | 22.89 | -237.77 | -33.98 | 30.56 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.68 | 0.70 | 1.12 | 1.54 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.54 | 1.32 | 2.34 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.03 | 13.73 | -32.32 | -45.21 | -51.98 |
| Price-to-Operating Cash Flow Ratio | 9.25 | 8.99 | 22.80 | 33.40 | 29.19 |
| Price-to-Earnings Growth (PEG) Ratio | 11.30 | -0.02 | 2.59 | 0.19 | 0.54 |
| Enterprise Value Multiple | 9.02 | 9.03 | 20.13 | 303.83 | 15.90 |
| Enterprise Value | 955.54M | 999.42M | 875.56M | 1.34B | 1.50B |
| EV to EBITDA | 9.02 | 9.03 | 20.13 | 303.83 | 15.90 |
| EV to Sales | 0.69 | 0.81 | 0.92 | 1.28 | 1.68 |
| EV to Free Cash Flow | 25.69 | 16.33 | -42.50 | -51.42 | -56.85 |
| EV to Operating Cash Flow | 10.78 | 10.70 | 29.98 | 37.98 | 31.93 |
| Tangible Book Value Per Share | 8.16 | 7.55 | 6.90 | 6.82 | 6.49 |
| Shareholders’ Equity Per Share | 8.26 | 7.69 | 7.12 | 7.11 | 7.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.31 | -2.44 | -0.12 | 0.32 |
| Revenue Per Share | 19.56 | 17.34 | 13.48 | 14.80 | 12.63 |
| Net Income Per Share | 0.53 | 0.52 | -0.04 | -0.49 | 0.64 |
| Tax Burden | 0.61 | 0.61 | 3.11 | 1.11 | 0.68 |
| Interest Burden | 0.87 | 0.83 | -0.08 | 1.21 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 2.23 | -9.42 | -1.01 | 1.05 |
Currency in USD
