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Mission Produce (AVO)
NASDAQ:AVO
US Market

Mission Produce (AVO) Ratios

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Mission Produce Ratios

AVO's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, AVO's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
1.86 1.95 1.87 2.26 2.24
Quick Ratio
1.19 1.35 1.26 1.53 1.52
Cash Ratio
0.30 0.48 0.39 0.44 0.52
Solvency Ratio
0.18 0.20 0.19 0.08 -0.01
Operating Cash Flow Ratio
0.59 0.66 0.63 0.30 0.35
Short-Term Operating Cash Flow Coverage
6.20 11.51 14.15 4.36 5.87
Net Current Asset Value
$ -104.00M$ -100.90M$ -115.40M$ -166.40M$ -128.50M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.22 0.28 0.24
Debt-to-Equity Ratio
0.34 0.34 0.40 0.50 0.43
Debt-to-Capital Ratio
0.25 0.25 0.28 0.33 0.30
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.17 0.23 0.21
Financial Leverage Ratio
1.70 1.67 1.78 1.82 1.75
Debt Service Coverage Ratio
3.71 4.94 4.80 2.26 0.06
Interest Coverage Ratio
8.06 7.61 5.21 0.59 -6.76
Debt to Market Cap
0.12 0.12 0.14 0.24 0.12
Interest Debt Per Share
2.95 2.96 3.23 3.74 3.11
Net Debt to EBITDA
1.49 1.29 1.44 4.82 36.66
Profitability Margins
Gross Profit Margin
12.04%11.55%12.35%8.73%8.59%
EBIT Margin
5.18%5.13%5.91%1.12%-2.46%
EBITDA Margin
7.81%7.61%8.97%4.56%0.42%
Operating Profit Margin
5.37%5.14%5.32%0.72%-3.56%
Pretax Profit Margin
4.01%4.45%4.89%-0.09%-2.98%
Net Profit Margin
2.48%2.71%2.97%-0.29%-3.31%
Continuous Operations Profit Margin
2.56%2.91%3.39%-0.32%-3.34%
Net Income Per EBT
61.87%60.90%60.76%311.11%110.90%
EBT Per EBIT
74.62%86.57%91.93%-13.04%83.87%
Return on Assets (ROA)
3.32%3.84%3.78%-0.31%-3.93%
Return on Equity (ROE)
5.77%6.42%6.71%-0.56%-6.89%
Return on Capital Employed (ROCE)
8.43%8.43%7.99%0.84%-4.78%
Return on Invested Capital (ROIC)
5.30%5.40%5.42%0.83%-4.71%
Return on Tangible Assets
3.45%4.00%3.94%-0.32%-4.13%
Earnings Yield
3.74%4.60%4.37%-0.42%-2.94%
Efficiency Ratios
Receivables Turnover
11.39 13.05 10.37 11.03 15.90
Payables Turnover
27.07 26.01 30.66 32.01 27.79
Inventory Turnover
11.83 15.27 11.87 12.30 13.08
Fixed Asset Turnover
2.19 2.28 2.09 1.60 1.88
Asset Turnover
1.34 1.42 1.27 1.04 1.19
Working Capital Turnover Ratio
10.50 10.80 9.78 7.66 7.36
Cash Conversion Cycle
49.42 37.85 54.06 51.38 37.74
Days of Sales Outstanding
32.06 27.97 35.21 33.10 22.96
Days of Inventory Outstanding
30.85 23.91 30.76 29.68 27.91
Days of Payables Outstanding
13.48 14.03 11.91 11.40 13.13
Operating Cycle
62.91 51.88 65.97 62.78 50.87
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 1.25 1.31 0.41 0.50
Free Cash Flow Per Share
0.54 0.52 0.86 -0.29 -0.37
CapEx Per Share
0.69 0.72 0.45 0.70 0.87
Free Cash Flow to Operating Cash Flow
0.44 0.42 0.66 -0.71 -0.74
Dividend Paid and CapEx Coverage Ratio
1.79 1.72 2.90 0.59 0.58
Capital Expenditure Coverage Ratio
1.79 1.72 2.90 0.59 0.58
Operating Cash Flow Coverage Ratio
0.43 0.44 0.43 0.12 0.16
Operating Cash Flow to Sales Ratio
0.06 0.06 0.08 0.03 0.03
Free Cash Flow Yield
4.31%4.54%7.28%-3.09%-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.76 21.74 22.89 -237.77 -33.98
Price-to-Sales (P/S) Ratio
0.67 0.59 0.68 0.70 1.12
Price-to-Book (P/B) Ratio
1.51 1.40 1.54 1.32 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
23.20 22.03 13.73 -32.32 -45.21
Price-to-Operating Cash Flow Ratio
10.21 9.25 8.99 22.80 33.40
Price-to-Earnings Growth (PEG) Ratio
-2.03 11.30 -0.02 2.59 0.19
Price-to-Fair Value
1.51 1.40 1.54 1.32 2.34
Enterprise Value Multiple
10.00 9.02 9.03 20.13 303.83
Enterprise Value
1.04B 955.54M 999.42M 875.56M 1.34B
EV to EBITDA
10.00 9.02 9.03 20.13 303.83
EV to Sales
0.78 0.69 0.81 0.92 1.28
EV to Free Cash Flow
27.24 25.69 16.33 -42.50 -51.42
EV to Operating Cash Flow
12.02 10.78 10.70 29.98 37.98
Tangible Book Value Per Share
8.22 8.16 7.55 6.90 6.82
Shareholders’ Equity Per Share
8.31 8.26 7.69 7.12 7.11
Tax and Other Ratios
Effective Tax Rate
0.36 0.35 0.31 -2.44 -0.12
Revenue Per Share
18.91 19.56 17.34 13.48 14.80
Net Income Per Share
0.47 0.53 0.52 -0.04 -0.49
Tax Burden
0.62 0.61 0.61 3.11 1.11
Interest Burden
0.77 0.87 0.83 -0.08 1.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.54 2.19 2.23 -9.42 -1.01
Currency in USD