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Village Farms International (VFF) Ratios
Village Farms International Ratios
VFF's free cash flow for Q2 2026 was $2.64M. For the 2026 fiscal year, VFF's free cash flow was decreased by $-6.24M and operating cash flow was $8.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 1.86 | 2.10 | 1.84 | 2.72 |
| Quick Ratio | 1.93 | 1.20 | 1.02 | 0.86 | 1.65 |
| Cash Ratio | 1.39 | 0.40 | 0.42 | 0.23 | 0.83 |
| Solvency Ratio | 0.43 | -0.14 | -0.13 | -0.61 | 0.03 |
| Operating Cash Flow Ratio | 0.85 | 0.17 | 0.07 | -0.28 | -0.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.59 | 0.35 | -2.64 | -5.10 |
| Net Current Asset Value | $ 41.40M | $ -9.33M | $ 3.72M | $ -12.31M | $ 32.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.14 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.11 | 0.19 | 0.22 | 0.20 | 0.16 |
| Debt-to-Capital Ratio | 0.10 | 0.16 | 0.18 | 0.17 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.11 | 0.13 | 0.11 |
| Financial Leverage Ratio | 1.41 | 1.53 | 1.54 | 1.54 | 1.39 |
| Debt Service Coverage Ratio | 14.82 | -1.82 | -0.73 | -7.65 | 0.63 |
| Interest Coverage Ratio | 10.13 | -7.03 | -3.57 | -13.80 | -3.08 |
| Debt to Market Cap | 0.07 | 0.42 | 0.65 | 0.43 | 0.11 |
| Interest Debt Per Share | 0.32 | 0.46 | 0.66 | 0.72 | 0.84 |
| Net Debt to EBITDA | -0.94 | -1.51 | -5.38 | -0.57 | 3.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.61% | 14.10% | 17.31% | 9.37% | 16.86% |
| EBIT Margin | 15.77% | -10.10% | -8.00% | -30.94% | -3.55% |
| EBITDA Margin | 23.36% | -4.49% | -2.43% | -26.49% | 1.19% |
| Operating Profit Margin | 12.68% | -7.03% | -5.63% | -15.25% | -3.26% |
| Pretax Profit Margin | 14.52% | -11.10% | -9.58% | -32.95% | -4.72% |
| Net Profit Margin | 15.02% | -10.66% | -12.18% | -34.45% | -3.39% |
| Continuous Operations Profit Margin | 9.72% | -10.60% | -12.19% | -34.55% | -3.40% |
| Net Income Per EBT | 103.45% | 96.10% | 127.15% | 104.56% | 71.77% |
| EBT Per EBIT | 114.49% | 157.75% | 170.25% | 216.08% | 144.78% |
| Return on Assets (ROA) | 7.67% | -9.21% | -7.45% | -21.74% | -1.60% |
| Return on Equity (ROE) | 10.82% | -14.11% | -11.50% | -33.37% | -2.22% |
| Return on Capital Employed (ROCE) | 7.51% | -7.23% | -4.07% | -11.39% | -1.74% |
| Return on Invested Capital (ROIC) | 5.01% | -6.77% | -3.90% | -11.12% | -1.23% |
| Return on Tangible Assets | 9.14% | -11.14% | -9.19% | -27.95% | -2.15% |
| Earnings Yield | 7.86% | -41.75% | -42.06% | -84.69% | -1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.20 | 15.00 | 9.26 | 8.44 | 7.17 |
| Payables Turnover | 8.14 | 11.79 | 10.86 | 10.69 | 9.86 |
| Inventory Turnover | 3.09 | 7.00 | 3.01 | 3.77 | 3.24 |
| Fixed Asset Turnover | 1.14 | 1.68 | 1.31 | 1.35 | 1.20 |
| Asset Turnover | 0.51 | 0.86 | 0.61 | 0.63 | 0.47 |
| Working Capital Turnover Ratio | 2.89 | 5.04 | 4.07 | 3.43 | 3.82 |
| Cash Conversion Cycle | 113.02 | 45.51 | 127.09 | 105.90 | 126.42 |
| Days of Sales Outstanding | 39.68 | 24.33 | 39.43 | 43.23 | 50.94 |
| Days of Inventory Outstanding | 118.16 | 52.14 | 121.27 | 96.82 | 112.49 |
| Days of Payables Outstanding | 44.81 | 30.97 | 33.62 | 34.15 | 37.01 |
| Operating Cycle | 157.84 | 76.47 | 160.71 | 140.05 | 163.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.09 | 0.05 | -0.22 | -0.48 |
| Free Cash Flow Per Share | 0.28 | 0.00 | -0.01 | -0.38 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 1.01 | 0.82 | -1.39 | -1.83 |
| Capital Expenditure Coverage Ratio | 2.73 | 1.01 | 0.82 | -1.39 | -1.83 |
| Operating Cash Flow Coverage Ratio | 1.47 | 0.22 | 0.08 | -0.33 | -0.60 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.03 | 0.02 | -0.07 | -0.15 |
| Free Cash Flow Yield | 7.64% | 0.12% | -1.45% | -28.62% | -11.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.59 | -2.41 | -2.38 | -1.18 | -58.10 |
| Price-to-Sales (P/S) Ratio | 1.91 | 0.26 | 0.29 | 0.41 | 1.97 |
| Price-to-Book (P/B) Ratio | 1.38 | 0.34 | 0.27 | 0.39 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.10 | 802.49 | -68.78 | -3.49 | -8.62 |
| Price-to-Operating Cash Flow Ratio | 8.30 | 8.30 | 15.57 | -6.00 | -13.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.23 | 0.03 | -0.00 | 0.37 |
| Enterprise Value Multiple | 7.24 | -7.20 | -17.32 | -2.11 | 168.67 |
| Enterprise Value | 365.23M | 108.73M | 120.07M | 163.86M | 539.91M |
| EV to EBITDA | 7.24 | -7.20 | -17.32 | -2.11 | 168.67 |
| EV to Sales | 1.69 | 0.32 | 0.42 | 0.56 | 2.01 |
| EV to Free Cash Flow | 11.59 | 1016.12 | -99.81 | -4.79 | -8.82 |
| EV to Operating Cash Flow | 7.35 | 10.51 | 22.59 | -8.24 | -13.65 |
| Tangible Book Value Per Share | 2.14 | 1.76 | 2.12 | 2.43 | 3.42 |
| Shareholders’ Equity Per Share | 2.65 | 2.28 | 2.78 | 3.40 | 4.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.04 | -0.27 | -0.05 | 0.28 |
| Revenue Per Share | 1.91 | 3.02 | 2.63 | 3.29 | 3.26 |
| Net Income Per Share | 0.29 | -0.32 | -0.32 | -1.13 | -0.11 |
| Tax Burden | 1.03 | 0.96 | 1.27 | 1.05 | 0.72 |
| Interest Burden | 0.92 | 1.10 | 1.20 | 1.07 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.21 | 0.23 | 0.25 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Income Quality | 2.37 | -0.29 | -0.15 | 0.20 | 4.36 |
Currency in USD
