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STOCKS

Limoneira Co (LMNR)

NASDAQ:LMNR

LMNR

Limoneira Co

RESEARCH TOOLSreports

Limoneira Co (LMNR) Ratios

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164 Followers

Limoneira Co Ratios

LMNR's free cash flow for Q4 2025 was $-0.14. For the 2025 fiscal year, LMNR's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.35	0.74	0.91	0.96
Quick Ratio	1.35	1.35	0.74	0.76	0.63
Cash Ratio	0.05	0.05	0.09	0.11	0.02
Solvency Ratio	-0.06	-0.05	0.17	0.19	0.06
Operating Cash Flow Ratio	-0.19	-0.19	0.51	-0.48	0.38
Short-Term Operating Cash Flow Coverage	-184.26	-182.94	31.94	-41.65	8.56
Net Current Asset Value	$ -86.90M	$ -86.90M	$ -70.47M	$ -70.49M	$ -139.12M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.15	0.15	0.29
Debt-to-Equity Ratio	0.43	0.43	0.23	0.24	0.59
Debt-to-Capital Ratio	0.30	0.30	0.19	0.19	0.37
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.17	0.18	0.37
Financial Leverage Ratio	1.86	1.86	1.56	1.59	2.04
Debt Service Coverage Ratio	-3.83	-3.18	11.35	21.77	3.00
Interest Coverage Ratio	-15.48	-15.48	-6.43	21.83	-1.00
Debt to Market Cap	0.31	0.29	0.09	0.16	0.51
Interest Debt Per Share	4.26	4.26	2.52	2.61	6.17
Net Debt to EBITDA	-6.81	-7.53	1.88	1.80	8.15
Profitability Margins
Gross Profit Margin	0.27%	-0.33%	11.19%	3.40%	10.57%
EBIT Margin	-12.18%	-12.18%	6.53%	7.70%	1.43%
EBITDA Margin	-6.71%	-6.07%	11.29%	12.95%	6.98%
Operating Profit Margin	-15.05%	-15.05%	-3.23%	5.99%	-1.25%
Pretax Profit Margin	-13.15%	-13.15%	6.03%	7.43%	0.19%
Net Profit Margin	-10.01%	-10.01%	4.03%	5.23%	-0.26%
Continuous Operations Profit Margin	-10.24%	-10.24%	3.75%	5.07%	-0.26%
Net Income Per EBT	76.08%	76.08%	66.82%	70.34%	-135.82%
EBT Per EBIT	87.38%	87.38%	-186.91%	123.94%	-15.18%
Return on Assets (ROA)	-5.02%	-5.02%	2.58%	3.12%	-0.13%
Return on Equity (ROE)	-8.86%	-9.32%	4.02%	4.97%	-0.26%
Return on Capital Employed (ROCE)	-8.34%	-8.34%	-2.34%	4.03%	-0.70%
Return on Invested Capital (ROIC)	-6.48%	-6.48%	-1.44%	2.72%	0.94%
Return on Tangible Assets	-5.09%	-5.09%	2.64%	3.21%	-0.13%
Earnings Yield	-6.93%	-6.34%	1.70%	3.74%	-0.23%
Efficiency Ratios
Receivables Turnover	7.85	7.85	10.98	10.16	11.80
Payables Turnover	10.78	10.84	10.49	8.90	7.71
Inventory Turnover	0.00	0.00	0.00	36.26	12.91
Fixed Asset Turnover	0.93	0.93	1.16	1.09	0.83
Asset Turnover	0.50	0.50	0.64	0.60	0.50
Working Capital Turnover Ratio	10.33	222.92	-31.68	-73.85	73.46
Cash Conversion Cycle	12.63	12.83	-1.58	5.00	11.90
Days of Sales Outstanding	46.50	46.50	33.23	35.93	30.95
Days of Inventory Outstanding	0.00	0.00	0.00	10.06	28.28
Days of Payables Outstanding	33.87	33.67	34.81	41.00	47.32
Operating Cycle	46.50	46.50	33.23	46.00	59.22
Cash Flow Ratios
Operating Cash Flow Per Share	-0.32	-0.32	1.01	-0.90	0.85
Free Cash Flow Per Share	-1.08	-1.08	0.48	-1.49	0.27
CapEx Per Share	0.76	0.76	0.53	0.59	0.57
Free Cash Flow to Operating Cash Flow	3.37	3.39	0.47	1.65	0.32
Dividend Paid and CapEx Coverage Ratio	-0.30	-0.29	1.17	-0.98	0.93
Capital Expenditure Coverage Ratio	-0.42	-0.42	1.90	-1.54	1.47
Operating Cash Flow Coverage Ratio	-0.08	-0.08	0.41	-0.35	0.14
Operating Cash Flow to Sales Ratio	-0.04	-0.04	0.09	-0.09	0.08
Free Cash Flow Yield	-8.27%	-7.62%	1.86%	-10.41%	2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.43	-15.77	58.87	26.76	-440.78
Price-to-Sales (P/S) Ratio	1.46	1.58	2.37	1.40	1.13
Price-to-Book (P/B) Ratio	1.34	1.47	2.37	1.33	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-12.09	-13.12	53.82	-9.61	43.86
Price-to-Operating Cash Flow Ratio	-40.36	-44.44	25.44	-15.85	14.09
Price-to-Earnings Growth (PEG) Ratio	-4.62	0.05	-2.94	-0.01	5.03
Price-to-Fair Value	1.34	1.47	2.37	1.33	1.16
Enterprise Value Multiple	-28.55	-33.54	22.89	12.60	24.37
Enterprise Value	305.81M	324.98M	494.92M	293.39M	313.88M
EV to EBITDA	-28.55	-33.54	22.89	12.60	24.37
EV to Sales	1.91	2.03	2.58	1.63	1.70
EV to Free Cash Flow	-15.89	-16.92	58.64	-11.21	65.89
EV to Operating Cash Flow	-53.54	-57.31	27.72	-18.49	21.17
Tangible Book Value Per Share	10.45	10.47	11.05	10.93	10.45
Shareholders’ Equity Per Share	9.60	9.62	10.84	10.75	10.29
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.38	0.32	2.36
Revenue Per Share	8.94	8.96	10.81	10.22	10.54
Net Income Per Share	-0.89	-0.90	0.44	0.53	-0.03
Tax Burden	0.76	0.76	0.67	0.70	-1.36
Interest Burden	1.08	1.08	0.92	0.96	0.13
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	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	0.35	0.35	2.49	-1.74	-31.29

Currency in USD