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Village Farms International (Otc) (VFF)
NASDAQ:VFF
US Market
VFF
Village Farms International
RESEARCH TOOLSreports

Village Farms International (VFF) Ratios

2,025 Followers

Village Farms International Ratios

VFF's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, VFF's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 2.64 1.86 2.10 1.84
Quick Ratio
 1.93 1.93 1.01 1.02 0.86
Cash Ratio
 1.39 1.39 0.40 0.42 0.23
Solvency Ratio
 0.43 0.43 -0.14 -0.13 -0.61
Operating Cash Flow Ratio
 0.85 0.85 0.17 0.07 -0.28
Short-Term Operating Cash Flow Coverage
 8.19 8.17 2.59 0.35 -2.64
Net Current Asset Value
$ 41.40M$ 41.40M$ -9.33M$ 3.72M$ -12.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.14 0.13
Debt-to-Equity Ratio
 0.13 0.13 0.19 0.22 0.20
Debt-to-Capital Ratio
 0.11 0.11 0.16 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 0.11 0.13
Financial Leverage Ratio
 1.41 1.41 1.53 1.54 1.54
Debt Service Coverage Ratio
 3.81 3.81 -1.82 -0.73 -7.65
Interest Coverage Ratio
 8.28 10.13 -7.03 -3.57 -13.80
Debt to Market Cap
 0.11 0.08 0.42 0.65 0.43
Interest Debt Per Share
 0.37 0.37 0.46 0.66 0.72
Net Debt to EBITDA
 -0.97 -0.97 -1.51 -5.38 -0.57
Profitability Margins
Gross Profit Margin
33.49%40.61%14.10%17.31%9.37%
EBIT Margin
10.81%12.68%-10.10%-8.00%-30.94%
EBITDA Margin
17.32%20.32%-4.49%-2.43%-26.49%
Operating Profit Margin
8.84%12.68%-7.03%-5.63%-15.25%
Pretax Profit Margin
10.40%14.52%-11.10%-9.58%-32.95%
Net Profit Margin
12.81%15.02%-10.66%-12.18%-34.45%
Continuous Operations Profit Margin
6.31%9.72%-10.60%-12.19%-34.55%
Net Income Per EBT
123.09%103.45%96.10%127.15%104.56%
EBT Per EBIT
117.72%114.49%157.75%170.25%216.08%
Return on Assets (ROA)
7.67%7.67%-9.21%-7.45%-21.74%
Return on Equity (ROE)
11.50%10.82%-14.11%-11.50%-33.37%
Return on Capital Employed (ROCE)
6.14%7.51%-7.23%-4.07%-11.39%
Return on Invested Capital (ROIC)
3.66%4.95%-6.77%-3.90%-11.12%
Return on Tangible Assets
9.14%9.14%-11.14%-9.19%-27.95%
Earnings Yield
10.51%7.86%-41.75%-42.06%-84.69%
Efficiency Ratios
Receivables Turnover
 10.79 9.20 9.89 9.26 8.44
Payables Turnover
 10.70 8.14 11.79 10.86 10.69
Inventory Turnover
 4.06 3.09 5.43 3.01 3.77
Fixed Asset Turnover
 1.33 1.14 1.68 1.31 1.35
Asset Turnover
 0.60 0.51 0.86 0.61 0.63
Working Capital Turnover Ratio
 2.58 2.89 5.04 4.07 3.43
Cash Conversion Cycle
 89.65 113.02 73.10 127.09 105.90
Days of Sales Outstanding
 33.82 39.68 36.91 39.43 43.23
Days of Inventory Outstanding
 89.94 118.16 67.16 121.27 96.82
Days of Payables Outstanding
 34.12 44.82 30.97 33.62 34.15
Operating Cycle
 123.77 157.84 104.07 160.71 140.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.44 0.09 0.05 -0.22
Free Cash Flow Per Share
 0.28 0.28 <0.01 -0.01 -0.38
CapEx Per Share
 0.16 0.16 0.09 0.06 0.16
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.01 -0.23 1.72
Dividend Paid and CapEx Coverage Ratio
 2.73 2.73 1.01 0.82 -1.39
Capital Expenditure Coverage Ratio
 2.73 2.73 1.01 0.82 -1.39
Operating Cash Flow Coverage Ratio
 1.29 1.28 0.22 0.08 -0.33
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.03 0.02 -0.07
Free Cash Flow Yield
10.05%7.64%0.12%-1.45%-28.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.51 12.72 -2.40 -2.38 -1.18
Price-to-Sales (P/S) Ratio
 1.24 1.91 0.26 0.29 0.41
Price-to-Book (P/B) Ratio
 1.03 1.38 0.34 0.27 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.95 13.10 802.49 -68.78 -3.49
Price-to-Operating Cash Flow Ratio
 6.19 8.30 8.30 15.57 -6.00
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.07 -0.23 0.03 >-0.01
Price-to-Fair Value
 1.03 1.38 0.34 0.27 0.39
Enterprise Value Multiple
 6.19 8.43 -7.20 -17.32 -2.11
Enterprise Value
 271.75M 370.11M 108.73M 120.07M 163.86M
EV to EBITDA
 6.19 8.43 -7.20 -17.32 -2.11
EV to Sales
 1.07 1.71 0.32 0.42 0.56
EV to Free Cash Flow
 8.61 11.75 1.02K -99.81 -4.79
EV to Operating Cash Flow
 5.45 7.44 10.51 22.59 -8.24
Tangible Book Value Per Share
 2.14 2.14 1.76 2.12 2.43
Shareholders’ Equity Per Share
 2.65 2.65 2.28 2.78 3.40
Tax and Other Ratios
Effective Tax Rate
 0.39 0.33 0.04 -0.27 -0.05
Revenue Per Share
 2.24 1.91 3.02 2.63 3.29
Net Income Per Share
 0.29 0.29 -0.32 -0.32 -1.13
Tax Burden
 1.23 1.03 0.96 1.27 1.05
Interest Burden
 0.96 1.14 1.10 1.20 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.28 0.21 0.23 0.25
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.01 0.01 0.01
Income Quality
 2.28 0.00 -0.29 -0.15 0.20
Currency in USD