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Farmmi (FAMI)
:FAMI
US Market
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Farmmi (FAMI) Ratios

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Farmmi Ratios

FAMI's free cash flow for Q4 2024 was $0.06. For the 2024 fiscal year, FAMI's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
18.49 14.76 18.49 37.46 4.42
Quick Ratio
18.40 14.40 18.40 37.12 4.35
Cash Ratio
4.97 1.19 4.97 14.29 0.07
Solvency Ratio
0.28 0.22 0.28 0.50 0.10
Operating Cash Flow Ratio
2.49 -7.07 2.49 -0.23 -0.19
Short-Term Operating Cash Flow Coverage
5.58 -8.53 5.58 -0.40 -0.42
Net Current Asset Value
$ 144.16M$ 145.35M$ 144.16M$ 150.41M$ 27.99M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.03 0.02 0.16
Debt-to-Equity Ratio
0.03 0.07 0.03 0.02 0.22
Debt-to-Capital Ratio
0.03 0.06 0.03 0.02 0.18
Long-Term Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.06 1.08 1.06 1.04 1.35
Debt Service Coverage Ratio
0.72 0.31 0.72 1.21 0.56
Interest Coverage Ratio
13.57 0.87 13.57 38.62 4.12
Debt to Market Cap
0.04 0.15 0.04 <0.01 0.03
Interest Debt Per Share
0.20 3.69 0.20 0.77 9.81
Net Debt to EBITDA
-13.79 -0.46 -13.79 -19.23 2.38
Profitability Margins
Gross Profit Margin
5.48%3.88%5.48%13.00%16.46%
EBIT Margin
0.95%3.18%0.95%6.38%4.19%
EBITDA Margin
2.68%3.44%2.68%7.44%7.73%
Operating Profit Margin
1.83%1.85%1.83%7.26%3.71%
Pretax Profit Margin
2.12%2.59%2.12%6.19%2.81%
Net Profit Margin
2.24%2.30%2.24%6.00%2.73%
Continuous Operations Profit Margin
2.24%2.30%2.24%6.13%3.57%
Net Income Per EBT
105.62%89.03%105.62%96.92%97.03%
EBT Per EBIT
115.69%139.97%115.69%85.30%75.76%
Return on Assets (ROA)
1.36%1.46%1.36%1.42%2.16%
Return on Equity (ROE)
1.44%1.57%1.44%1.48%2.91%
Return on Capital Employed (ROCE)
1.17%1.24%1.17%1.77%3.76%
Return on Invested Capital (ROIC)
1.21%1.05%1.21%1.72%3.18%
Return on Tangible Assets
1.36%1.46%1.36%1.42%2.16%
Earnings Yield
2.14%3.65%2.14%0.62%0.72%
Efficiency Ratios
Receivables Turnover
3.62 4.45 3.62 1.61 2.88
Payables Turnover
475.69 95.94 475.69 605.43 1.51K
Inventory Turnover
130.92 27.19 130.92 24.92 43.18
Fixed Asset Turnover
171.29 204.01 171.29 45.89 27.70
Asset Turnover
0.61 0.63 0.61 0.24 0.79
Working Capital Turnover Ratio
0.67 0.75 0.67 0.44 1.20
Cash Conversion Cycle
102.75 91.60 102.75 241.40 135.17
Days of Sales Outstanding
100.73 81.98 100.73 227.35 126.96
Days of Inventory Outstanding
2.79 13.43 2.79 14.65 8.45
Days of Payables Outstanding
0.77 3.80 0.77 0.60 0.24
Operating Cycle
103.52 95.41 103.52 242.00 135.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 -20.88 0.89 -0.23 -2.49
Free Cash Flow Per Share
0.89 -20.88 0.89 -0.23 -2.87
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.38
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.15
Dividend Paid and CapEx Coverage Ratio
7.00K -241.26K 7.00K -200.94 -6.54
Capital Expenditure Coverage Ratio
7.00K -241.26K 7.00K -200.94 -6.54
Operating Cash Flow Coverage Ratio
4.53 -6.85 4.53 -0.31 -0.26
Operating Cash Flow to Sales Ratio
0.21 -0.69 0.21 -0.02 -0.05
Free Cash Flow Yield
19.81%-108.56%19.81%-0.25%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.83 27.43 46.83 160.47 138.86
Price-to-Sales (P/S) Ratio
1.05 0.63 1.05 9.63 3.79
Price-to-Book (P/B) Ratio
0.67 0.43 0.67 2.37 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
5.05 -0.92 5.05 -399.95 -61.37
Price-to-Operating Cash Flow Ratio
5.05 -0.92 5.05 -401.94 -70.75
Price-to-Earnings Growth (PEG) Ratio
-2.34 0.46 -2.34 -2.87 -0.48
Price-to-Fair Value
0.67 0.43 0.67 2.37 4.04
Enterprise Value Multiple
25.43 17.92 25.43 110.32 51.41
Enterprise Value
67.54M 68.05M 67.54M 322.28M 119.92M
EV to EBITDA
25.43 17.92 25.43 110.32 51.41
EV to Sales
0.68 0.62 0.68 8.20 3.97
EV to Free Cash Flow
3.27 -0.90 3.27 -340.58 -64.34
EV to Operating Cash Flow
3.27 -0.90 3.27 -342.28 -74.19
Tangible Book Value Per Share
6.65 44.63 6.65 39.08 44.74
Shareholders’ Equity Per Share
6.65 44.63 6.65 38.86 43.53
Tax and Other Ratios
Effective Tax Rate
-0.06 0.11 -0.06 0.01 0.04
Revenue Per Share
4.27 30.41 4.27 9.55 46.43
Net Income Per Share
0.10 0.70 0.10 0.57 1.27
Tax Burden
1.06 0.89 1.06 0.97 0.97
Interest Burden
2.23 0.81 2.23 0.97 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.02 0.04 0.07 0.05
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.03 0.00
Income Quality
9.28 -29.78 9.28 -0.40 -1.99
Currency in USD
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