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Village Farms International (Otc) (VFF)
NASDAQ:VFF
US Market
VFF
Village Farms International
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Village Farms International (VFF) Ratios

2,038 Followers

Village Farms International Ratios

VFF's free cash flow for Q1 2026 was $0.42. For the 2026 fiscal year, VFF's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.06 2.64 1.86 2.10 1.84
Quick Ratio
 2.03 1.93 1.01 1.02 0.86
Cash Ratio
 1.17 1.39 0.40 0.42 0.23
Solvency Ratio
 0.60 0.43 -0.14 -0.13 -0.61
Operating Cash Flow Ratio
 0.91 0.85 0.17 0.07 -0.28
Short-Term Operating Cash Flow Coverage
 6.39 8.17 2.59 0.35 -2.64
Net Current Asset Value
$ 34.83M$ 41.40M$ -9.33M$ 3.72M$ -12.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.12 0.14 0.13
Debt-to-Equity Ratio
 0.14 0.13 0.19 0.22 0.20
Debt-to-Capital Ratio
 0.12 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
 1.36 1.41 1.53 1.54 1.54
Debt Service Coverage Ratio
 5.09 4.56 -1.82 -0.73 -7.65
Interest Coverage Ratio
 13.02 10.13 -7.03 -3.57 -13.80
Debt to Market Cap
 0.13 0.08 0.42 0.65 0.43
Interest Debt Per Share
 0.38 0.37 0.46 0.66 0.72
Net Debt to EBITDA
 -0.18 -0.84 -1.51 -5.38 -0.57
Profitability Margins
Gross Profit Margin
41.72%40.61%14.10%17.31%9.37%
EBIT Margin
17.45%15.77%-10.10%-8.00%-30.94%
EBITDA Margin
24.42%23.36%-4.49%-2.43%-26.49%
Operating Profit Margin
14.51%12.68%-7.03%-5.63%-15.25%
Pretax Profit Margin
16.29%14.52%-11.10%-9.58%-32.95%
Net Profit Margin
18.57%15.02%-10.66%-12.18%-34.45%
Continuous Operations Profit Margin
11.40%9.72%-10.60%-12.19%-34.55%
Net Income Per EBT
114.03%103.45%96.10%127.15%104.56%
EBT Per EBIT
112.21%114.49%157.75%170.25%216.08%
Return on Assets (ROA)
10.49%7.67%-9.21%-7.45%-21.74%
Return on Equity (ROE)
14.34%10.82%-14.11%-11.50%-33.37%
Return on Capital Employed (ROCE)
9.19%7.51%-7.23%-4.07%-11.39%
Return on Invested Capital (ROIC)
6.32%4.95%-6.77%-3.90%-11.12%
Return on Tangible Assets
12.56%9.14%-11.14%-9.19%-27.95%
Earnings Yield
14.71%7.86%-41.75%-42.06%-84.69%
Efficiency Ratios
Receivables Turnover
 8.08 9.20 9.89 9.26 8.44
Payables Turnover
 13.27 8.14 11.79 10.86 10.69
Inventory Turnover
 2.97 3.09 5.43 3.01 3.77
Fixed Asset Turnover
 1.17 1.14 1.68 1.31 1.35
Asset Turnover
 0.56 0.51 0.86 0.61 0.63
Working Capital Turnover Ratio
 2.45 2.89 5.04 4.07 3.43
Cash Conversion Cycle
 140.47 113.02 73.10 127.09 105.90
Days of Sales Outstanding
 45.15 39.68 36.91 39.43 43.23
Days of Inventory Outstanding
 122.82 118.16 67.16 121.27 96.82
Days of Payables Outstanding
 27.51 44.82 30.97 33.62 34.15
Operating Cycle
 167.97 157.84 104.07 160.71 140.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.44 0.09 0.05 -0.22
Free Cash Flow Per Share
 0.13 0.28 <0.01 -0.01 -0.38
CapEx Per Share
 0.22 0.16 0.09 0.06 0.16
Free Cash Flow to Operating Cash Flow
 0.37 0.63 0.01 -0.23 1.72
Dividend Paid and CapEx Coverage Ratio
 1.58 2.73 1.01 0.82 -1.39
Capital Expenditure Coverage Ratio
 1.58 2.73 1.01 0.82 -1.39
Operating Cash Flow Coverage Ratio
 0.97 1.28 0.22 0.08 -0.33
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.03 0.02 -0.07
Free Cash Flow Yield
5.01%7.64%0.12%-1.45%-28.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.80 12.72 -2.40 -2.38 -1.18
Price-to-Sales (P/S) Ratio
 1.28 1.91 0.26 0.29 0.41
Price-to-Book (P/B) Ratio
 0.97 1.38 0.34 0.27 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 19.95 13.10 802.49 -68.78 -3.49
Price-to-Operating Cash Flow Ratio
 7.25 8.30 8.30 15.57 -6.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 -0.23 0.03 >-0.01
Price-to-Fair Value
 0.97 1.38 0.34 0.27 0.39
Enterprise Value Multiple
 5.05 7.34 -7.20 -17.32 -2.11
Enterprise Value
 279.16M 370.11M 108.73M 120.07M 163.86M
EV to EBITDA
 5.05 7.34 -7.20 -17.32 -2.11
EV to Sales
 1.23 1.71 0.32 0.42 0.56
EV to Free Cash Flow
 19.26 11.75 1.02K -99.81 -4.79
EV to Operating Cash Flow
 7.08 7.44 10.51 22.59 -8.24
Tangible Book Value Per Share
 2.10 2.14 1.76 2.12 2.43
Shareholders’ Equity Per Share
 2.60 2.65 2.28 2.78 3.40
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.04 -0.27 -0.05
Revenue Per Share
 2.00 1.91 3.02 2.63 3.29
Net Income Per Share
 0.37 0.29 -0.32 -0.32 -1.13
Tax Burden
 1.14 1.03 0.96 1.27 1.05
Interest Burden
 0.93 0.92 1.10 1.20 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 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
 1.13 0.00 -0.29 -0.15 0.20
Currency in USD