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Farmmi Inc (FAMI)
NASDAQ:FAMI
US Market

Farmmi (FAMI) Ratios

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Farmmi Ratios

FAMI's free cash flow for Q4 2025 was
gt;-0.01. For the 2025 fiscal year, FAMI's free cash flow was decreased by $ and operating cash flow was $-3.94. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
9.35 9.35 16.10 14.76 18.49
Quick Ratio
9.20 9.20 15.55 14.40 18.40
Cash Ratio
0.08 0.08 0.05 1.19 4.97
Solvency Ratio
-2.23 -2.15 -0.24 0.22 0.28
Operating Cash Flow Ratio
5.27 5.27 -1.67 -7.07 2.49
Short-Term Operating Cash Flow Coverage
20.83 20.83 -3.07 -8.53 5.58
Net Current Asset Value
$ 69.95M$ 69.95M$ 145.21M$ 145.35M$ 144.16M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.08 0.06 0.03
Debt-to-Equity Ratio
0.17 0.17 0.09 0.07 0.03
Debt-to-Capital Ratio
0.14 0.14 0.08 0.06 0.03
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 <0.01
Financial Leverage Ratio
1.18 1.18 1.10 1.08 1.06
Debt Service Coverage Ratio
-14.15 -13.60 -0.33 0.31 0.72
Interest Coverage Ratio
-66.27 -66.27 0.45 0.87 5.17
Debt to Market Cap
2.47 1.22 0.34 0.15 <0.01
Interest Debt Per Share
11.69 11.70 2.38 3.69 0.20
Net Debt to EBITDA
-0.44 -0.45 -6.20 -0.46 -13.79
Profitability Margins
Gross Profit Margin
2.87%2.87%6.04%3.88%5.48%
EBIT Margin
-168.91%-168.91%-4.58%3.18%2.31%
EBITDA Margin
-163.54%-157.16%-3.66%3.44%2.68%
Operating Profit Margin
-168.91%-168.91%1.24%1.85%0.95%
Pretax Profit Margin
-190.86%-190.86%-7.22%2.59%2.12%
Net Profit Margin
-189.83%-189.83%-7.26%2.30%2.24%
Continuous Operations Profit Margin
-190.86%-190.86%-7.22%2.30%2.24%
Net Income Per EBT
99.46%99.46%100.59%89.03%105.62%
EBT Per EBIT
112.99%112.99%-581.58%139.97%223.44%
Return on Assets (ROA)
-36.11%-36.11%-2.49%1.46%1.36%
Return on Equity (ROE)
-36.55%-42.78%-2.74%1.57%1.44%
Return on Capital Employed (ROCE)
-34.47%-34.47%0.45%1.24%0.61%
Return on Invested Capital (ROIC)
-32.67%-32.67%0.43%1.05%0.59%
Return on Tangible Assets
-36.11%-36.11%-2.49%1.46%1.36%
Earnings Yield
-2189.64%-1490.73%-20.56%3.65%0.18%
Efficiency Ratios
Receivables Turnover
0.63 0.63 1.96 4.45 3.62
Payables Turnover
1.73K 1.73K 860.84 95.94 475.69
Inventory Turnover
17.59 17.59 10.97 27.19 130.92
Fixed Asset Turnover
1.70 1.70 8.62 204.01 171.29
Asset Turnover
0.19 0.19 0.34 0.63 0.61
Working Capital Turnover Ratio
0.42 0.24 0.43 0.75 0.67
Cash Conversion Cycle
596.01 596.01 219.36 91.60 102.75
Days of Sales Outstanding
575.47 575.47 186.52 81.98 100.73
Days of Inventory Outstanding
20.75 20.75 33.26 13.43 2.79
Days of Payables Outstanding
0.21 0.21 0.42 3.80 0.77
Operating Cycle
596.22 596.22 219.78 95.41 103.52
Cash Flow Ratios
Operating Cash Flow Per Share
28.56 28.57 -2.38 -20.88 0.89
Free Cash Flow Per Share
28.55 28.56 -2.38 -20.88 0.89
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.15K 3.15K -569.63 -241.26K 7.00K
Capital Expenditure Coverage Ratio
3.15K 3.15K -569.63 -241.26K 7.00K
Operating Cash Flow Coverage Ratio
2.53 2.53 -1.11 -6.85 4.53
Operating Cash Flow to Sales Ratio
1.88 1.88 -0.26 -0.69 0.21
Free Cash Flow Yield
3021.11%1472.38%-74.23%-108.56%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -0.07 -4.86 27.43 558.62
Price-to-Sales (P/S) Ratio
0.06 0.13 0.35 0.63 12.52
Price-to-Book (P/B) Ratio
0.02 0.03 0.13 0.43 8.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.03 0.07 -1.35 -0.92 60.21
Price-to-Operating Cash Flow Ratio
0.05 0.07 -1.35 -0.92 60.21
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.05 -3.27 0.36
Price-to-Fair Value
0.02 0.03 0.13 0.43 8.03
Enterprise Value Multiple
-0.47 -0.54 -15.84 17.92 454.01
Enterprise Value
21.70M 23.53M 37.21M 68.05M 1.21B
EV to EBITDA
-0.47 -0.54 -15.84 17.92 454.01
EV to Sales
0.78 0.84 0.58 0.62 12.15
EV to Free Cash Flow
0.41 0.45 -2.21 -0.90 58.44
EV to Operating Cash Flow
0.41 0.45 -2.22 -0.90 58.43
Tangible Book Value Per Share
67.42 67.46 24.11 44.63 6.65
Shareholders’ Equity Per Share
67.56 67.60 24.10 44.63 6.65
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.11 -0.06
Revenue Per Share
15.23 15.23 9.09 30.41 4.27
Net Income Per Share
-28.90 -28.92 -0.66 0.70 0.10
Tax Burden
0.99 0.99 1.01 0.89 1.06
Interest Burden
1.13 1.13 1.58 0.81 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.09 0.04 0.02 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.02
Income Quality
-0.99 -0.98 3.60 -29.78 9.28
Currency in USD