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STOCKS

Mission Produce (AVO)

NASDAQ:AVO

AVO

Mission Produce

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Mission Produce (AVO) Ratios

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171 Followers

Mission Produce Ratios

AVO's free cash flow for Q2 2025 was $0.07. For the 2025 fiscal year, AVO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	2.26	2.24	2.77	3.18
Quick Ratio	1.23	1.53	1.52	2.23	2.69
Cash Ratio	0.24	0.44	0.52	0.95	1.59
Solvency Ratio	0.17	0.08	-0.01	0.21	0.15
Operating Cash Flow Ratio	0.45	0.30	0.35	0.53	1.01
Short-Term Operating Cash Flow Coverage	21.09	4.36	5.87	4.31	8.22
Net Current Asset Value	$ -129.10M	$ -166.40M	$ -128.50M	$ -92.20M	$ -55.70M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.28	0.24	0.24	0.23
Debt-to-Equity Ratio	0.45	0.50	0.43	0.40	0.38
Debt-to-Capital Ratio	0.31	0.33	0.30	0.29	0.27
Long-Term Debt-to-Capital Ratio	0.21	0.23	0.21	0.23	0.26
Financial Leverage Ratio	1.83	1.82	1.75	1.64	1.64
Debt Service Coverage Ratio	6.12	2.26	0.06	5.02	4.39
Interest Coverage Ratio	5.81	0.59	3.96	16.46	10.21
Debt to Market Cap	0.18	0.24	0.12	0.12	0.19
Interest Debt Per Share	3.63	3.74	3.11	3.07	2.63
Net Debt to EBITDA	2.05	4.82	36.66	1.36	0.63
Profitability Margins
Gross Profit Margin	10.96%	8.73%	8.59%	13.96%	14.45%
EBIT Margin	4.85%	1.12%	-2.46%	7.82%	7.93%
EBITDA Margin	7.35%	4.56%	0.42%	10.59%	10.03%
Operating Profit Margin	4.42%	0.72%	2.08%	6.83%	7.93%
Pretax Profit Margin	4.31%	-0.09%	-2.98%	7.40%	5.08%
Net Profit Margin	2.63%	-0.29%	-3.34%	5.04%	3.34%
Continuous Operations Profit Margin	3.02%	-0.32%	-3.34%	5.04%	3.34%
Net Income Per EBT	61.17%	311.11%	111.86%	68.03%	65.75%
EBT Per EBIT	97.40%	-13.04%	-143.12%	108.37%	64.04%
Return on Assets (ROA)	3.63%	-0.31%	-3.97%	5.14%	3.71%
Return on Equity (ROE)	6.65%	-0.56%	-6.95%	8.41%	6.08%
Return on Capital Employed (ROCE)	7.16%	0.84%	2.80%	7.76%	9.78%
Return on Invested Capital (ROIC)	4.94%	2.85%	3.09%	5.18%	6.33%
Return on Tangible Assets	3.78%	-0.32%	-4.16%	5.63%	4.11%
Earnings Yield	4.37%	-0.42%	-2.97%	3.27%	3.09%
Efficiency Ratios
Receivables Turnover	10.44	12.87	16.63	12.08	11.68
Payables Turnover	12.48	32.01	27.79	33.65	35.99
Inventory Turnover	10.99	12.30	13.08	15.92	19.11
Fixed Asset Turnover	2.30	1.60	1.88	1.90	2.27
Asset Turnover	1.38	1.04	1.19	1.02	1.11
Working Capital Turnover Ratio	10.14	7.66	7.36	5.44	5.81
Cash Conversion Cycle	38.90	46.63	36.73	42.29	40.19
Days of Sales Outstanding	34.96	28.35	21.95	30.21	31.24
Days of Inventory Outstanding	33.20	29.68	27.91	22.93	19.10
Days of Payables Outstanding	29.25	11.40	13.13	10.85	10.14
Operating Cycle	68.15	58.04	49.86	53.14	50.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	0.41	0.50	0.67	1.12
Free Cash Flow Per Share	0.35	-0.29	-0.37	-0.37	0.16
CapEx Per Share	0.60	0.70	0.87	1.04	0.95
Free Cash Flow to Operating Cash Flow	0.37	-0.71	-0.74	-0.56	0.15
Dividend Paid and CapEx Coverage Ratio	1.59	0.59	0.58	0.64	0.98
Capital Expenditure Coverage Ratio	1.59	0.59	0.58	0.64	1.17
Operating Cash Flow Coverage Ratio	0.27	0.12	0.16	0.22	0.44
Operating Cash Flow to Sales Ratio	0.05	0.03	0.03	0.05	0.09
Free Cash Flow Yield	2.99%	-3.09%	-2.21%	-1.92%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.10	-237.77	-33.68	30.56	32.31
Price-to-Sales (P/S) Ratio	0.61	0.70	1.12	1.54	1.08
Price-to-Book (P/B) Ratio	1.53	1.32	2.34	2.57	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	33.78	-32.32	-45.21	-51.98	80.22
Price-to-Operating Cash Flow Ratio	12.56	22.80	33.40	29.19	11.79
Price-to-Earnings Growth (PEG) Ratio	-0.11	2.59	0.19	0.54	-0.54
Price-to-Fair Value	1.53	1.32	2.34	2.57	1.97
Enterprise Value Multiple	10.30	20.13	303.83	15.90	11.39
Enterprise Value	1.05B	875.56M	1.34B	1.50B	985.17M
EV to EBITDA	10.22	20.13	303.83	15.90	11.39
EV to Sales	0.75	0.92	1.28	1.68	1.14
EV to Free Cash Flow	41.88	-42.50	-51.42	-56.85	84.93
EV to Operating Cash Flow	15.51	29.98	37.98	31.93	12.49
Tangible Book Value Per Share	7.69	6.90	6.82	6.49	5.63
Shareholders’ Equity Per Share	7.79	7.12	7.11	7.57	6.71
Tax and Other Ratios
Effective Tax Rate	0.30	-2.44	-0.12	0.32	0.34
Revenue Per Share	19.65	13.48	14.80	12.63	12.22
Net Income Per Share	0.52	-0.04	-0.49	0.64	0.41
Tax Burden	0.61	3.11	1.12	0.68	0.66
Interest Burden	0.89	-0.08	1.21	0.95	0.64
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.07	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.61	-9.42	-1.01	1.05	2.74

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