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STOCKS

Farmland (FPI)

NYSE:FPI

FPI

Farmland

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Farmland (FPI) Ratios

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292 Followers

Farmland Ratios

FPI's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, FPI's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.21	1.65	2.11	2.88	2.48
Quick Ratio	5.04	1.58	1.96	2.70	2.41
Cash Ratio	1.31	0.18	0.41	1.80	1.79
Solvency Ratio	0.30	0.10	0.11	0.05	0.03
Operating Cash Flow Ratio	0.64	0.43	0.91	0.47	1.30
Short-Term Operating Cash Flow Coverage	63.56	0.00	0.00	0.00	212.11
Net Current Asset Value	$ -132.25M	$ -341.70M	$ -416.32M	$ -480.72M	$ -607.62M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.35	0.38	0.46	0.46
Debt-to-Equity Ratio	0.42	0.70	0.75	1.12	1.18
Debt-to-Capital Ratio	0.30	0.41	0.43	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.30	0.41	0.43	0.47	0.54
Financial Leverage Ratio	1.69	1.98	2.00	2.45	2.54
Debt Service Coverage Ratio	5.05	2.70	1.97	1.10	0.69
Interest Coverage Ratio	1.47	1.39	1.55	1.05	1.26
Debt to Market Cap	0.37	0.58	0.69	0.96	1.98
Interest Debt Per Share	4.79	7.64	8.90	15.22	17.85
Net Debt to EBITDA	2.15	5.84	13.38	14.23	15.82
Profitability Margins
Gross Profit Margin	73.06%	76.66%	76.87%	82.88%	78.82%
EBIT Margin	139.10%	94.27%	46.28%	50.62%	49.73%
EBITDA Margin	148.54%	105.98%	52.44%	65.36%	59.80%
Operating Profit Margin	42.82%	54.82%	40.80%	32.44%	44.05%
Pretax Profit Margin	109.96%	54.84%	19.91%	19.78%	14.86%
Net Profit Margin	107.19%	53.79%	19.07%	-11.69%	-20.61%
Continuous Operations Profit Margin	110.00%	55.13%	19.54%	19.83%	14.86%
Net Income Per EBT	97.48%	98.09%	95.79%	-59.12%	-138.74%
EBT Per EBIT	256.80%	100.05%	48.80%	60.96%	33.72%
Return on Assets (ROA)	7.47%	3.02%	1.01%	-0.54%	-0.96%
Return on Equity (ROE)	12.25%	5.99%	2.01%	-1.32%	-2.43%
Return on Capital Employed (ROCE)	3.05%	3.18%	2.19%	1.52%	2.08%
Return on Invested Capital (ROIC)	3.05%	3.19%	2.15%	-0.90%	-2.88%
Return on Tangible Assets	7.51%	3.04%	1.01%	-0.54%	-0.96%
Earnings Yield	11.27%	4.93%	1.84%	-1.46%	-4.09%
Efficiency Ratios
Receivables Turnover	0.92	1.48	2.11	4.70	7.84
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.86	5.74	5.04	2.90	9.61
Fixed Asset Turnover	338.25	144.03	188.34	483.54	545.04
Asset Turnover	0.07	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	0.80	2.84	2.34	1.92	2.68
Cash Conversion Cycle	473.85	310.81	245.19	203.76	84.55
Days of Sales Outstanding	398.76	247.27	172.79	77.69	46.57
Days of Inventory Outstanding	75.10	63.54	72.40	126.08	37.97
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	473.85	310.81	245.19	203.76	84.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.26	0.33	0.23	0.67
Free Cash Flow Per Share	0.22	0.26	0.25	0.15	0.58
CapEx Per Share	<0.01	0.00	0.08	0.08	0.09
Free Cash Flow to Operating Cash Flow	0.93	1.00	0.75	0.65	0.87
Dividend Paid and CapEx Coverage Ratio	0.16	0.83	0.90	0.41	0.94
Capital Expenditure Coverage Ratio	123.43	0.00	4.02	2.90	7.43
Operating Cash Flow Coverage Ratio	0.05	0.04	0.04	0.02	0.04
Operating Cash Flow to Sales Ratio	0.19	0.22	0.28	0.15	0.39
Free Cash Flow Yield	1.81%	2.06%	2.02%	1.24%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.88	20.28	54.38	-68.43	-24.46
Price-to-Sales (P/S) Ratio	9.60	10.91	10.37	8.00	5.04
Price-to-Book (P/B) Ratio	1.12	1.22	1.09	0.90	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	55.17	48.66	49.58	80.49	14.97
Price-to-Operating Cash Flow Ratio	50.64	48.66	37.23	52.69	12.96
Price-to-Earnings Growth (PEG) Ratio	5.33	0.08	-0.28	1.30	-0.31
Price-to-Fair Value	1.12	1.22	1.09	0.90	0.59
Enterprise Value Multiple	8.61	16.14	33.16	26.47	24.25
Enterprise Value	722.54M	982.80M	1.06B	895.22M	735.07M
EV to EBITDA	8.61	16.14	33.16	26.47	24.25
EV to Sales	12.79	17.10	17.39	17.30	14.50
EV to Free Cash Flow	73.52	76.26	83.13	174.07	43.06
EV to Operating Cash Flow	68.07	76.26	62.43	113.95	37.26
Tangible Book Value Per Share	12.89	12.46	13.73	16.97	15.17
Shareholders’ Equity Per Share	10.52	10.27	11.40	13.23	14.63
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.02	1.59	2.39
Revenue Per Share	1.24	1.14	1.20	1.49	1.73
Net Income Per Share	1.33	0.62	0.23	-0.17	-0.36
Tax Burden	0.97	0.98	0.96	-0.59	-1.39
Interest Burden	0.79	0.58	0.43	0.39	0.30
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.28	0.22	0.24	0.36	0.19
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.02	0.02
Income Quality	0.17	0.42	1.43	0.77	2.62

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