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STOCKS

Vital Farms (VITL)

NASDAQ:VITL

VITL

Vital Farms

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Vital Farms (VITL) Ratios

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Vital Farms Ratios

VITL's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, VITL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.48	3.14	3.72	5.30	1.39
Quick Ratio	2.10	2.58	3.43	4.80	0.87
Cash Ratio	0.98	0.27	0.82	1.14	0.05
Solvency Ratio	0.52	0.15	0.16	0.39	0.17
Operating Cash Flow Ratio	0.26	-0.17	0.43	0.45	-0.21
Short-Term Operating Cash Flow Coverage	0.00	-2.92	49.92	24.85	-2.05
Net Current Asset Value	$ 154.23M	$ 93.28M	$ 103.03M	$ 108.27M	$ 4.55M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	<0.01	<0.01	0.10
Debt-to-Equity Ratio	0.06	0.07	<0.01	<0.01	0.20
Debt-to-Capital Ratio	0.05	0.06	<0.01	<0.01	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.00	<0.01	0.10
Financial Leverage Ratio	1.39	1.36	1.25	1.21	1.96
Debt Service Coverage Ratio	67.56	2.98	15.76	12.43	1.89
Interest Coverage Ratio	71.38	25.83	7.81	25.06	13.66
Debt to Market Cap	0.00	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.42	0.27	<0.01	0.04	0.19
Net Debt to EBITDA	-1.08	-0.22	-7.76	-1.96	0.75
Profitability Margins
Gross Profit Margin	37.64%	30.23%	31.77%	34.78%	30.47%
EBIT Margin	11.02%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	12.80%	2.82%	1.51%	6.86%	4.75%
Operating Profit Margin	10.31%	0.81%	0.16%	5.71%	3.39%
Pretax Profit Margin	10.88%	0.78%	0.14%	5.44%	3.14%
Net Profit Margin	7.84%	0.35%	0.93%	4.11%	2.35%
Continuous Operations Profit Margin	7.84%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	72.04%	44.19%	686.16%	75.51%	74.97%
EBT Per EBIT	105.56%	96.13%	87.19%	95.31%	92.68%
Return on Assets (ROA)	11.97%	0.58%	1.28%	5.13%	5.35%
Return on Equity (ROE)	18.39%	0.79%	1.60%	6.20%	10.48%
Return on Capital Employed (ROCE)	21.20%	1.76%	0.27%	8.41%	12.90%
Return on Invested Capital (ROIC)	14.82%	0.75%	1.79%	6.39%	9.03%
Return on Tangible Assets	12.08%	0.59%	1.31%	5.25%	5.70%
Earnings Yield	2.42%	0.20%	0.34%	1.17%	0.28%
Efficiency Ratios
Receivables Turnover	9.62	9.00	9.61	9.53	7.94
Payables Turnover	6.18	9.73	7.90	9.02	7.24
Inventory Turnover	9.61	9.41	16.26	10.83	7.56
Fixed Asset Turnover	4.62	5.93	5.85	7.11	6.27
Asset Turnover	1.53	1.69	1.37	1.25	2.27
Working Capital Turnover Ratio	3.80	3.53	2.43	3.54	14.11
Cash Conversion Cycle	16.92	41.82	14.23	31.55	43.87
Days of Sales Outstanding	37.95	40.55	37.96	38.31	45.97
Days of Inventory Outstanding	37.99	38.80	22.44	33.70	48.29
Days of Payables Outstanding	59.03	37.53	46.18	40.45	50.39
Operating Cycle	75.94	79.35	60.41	72.00	94.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	-0.20	0.41	0.41	-0.16
Free Cash Flow Per Share	-0.06	-0.46	>-0.01	0.05	-0.30
CapEx Per Share	0.71	0.26	0.42	0.36	0.14
Free Cash Flow to Operating Cash Flow	-0.08	2.30	-0.02	0.12	1.90
Dividend Paid and CapEx Coverage Ratio	0.92	-0.77	0.98	1.14	-0.77
Capital Expenditure Coverage Ratio	0.92	-0.77	0.98	1.14	-1.12
Operating Cash Flow Coverage Ratio	1.66	-0.76	49.92	14.66	-0.85
Operating Cash Flow to Sales Ratio	0.04	-0.02	0.06	0.05	-0.04
Free Cash Flow Yield	-0.12%	-2.96%	-0.05%	0.19%	-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.28	502.99	295.80	85.29	363.41
Price-to-Sales (P/S) Ratio	3.24	1.74	2.75	3.50	8.55
Price-to-Book (P/B) Ratio	6.87	3.97	4.74	5.28	38.09
Price-to-Free Cash Flow (P/FCF) Ratio	-863.34	-33.73	-1.86K	535.31	-118.57
Price-to-Operating Cash Flow Ratio	72.77	-77.70	44.01	64.14	-224.89
Price-to-Earnings Growth (PEG) Ratio	-48.30	-10.41	-3.67	0.39	-8.46
Price-to-Fair Value	6.87	3.97	4.74	5.28	38.09
Enterprise Value Multiple	24.26	61.32	174.32	49.13	180.72
Enterprise Value	2.04B	627.02M	687.85M	721.76M	1.21B
EV to EBITDA	24.26	61.32	174.32	49.13	180.72
EV to Sales	3.10	1.73	2.64	3.37	8.59
EV to Free Cash Flow	-826.66	-33.61	-1.78K	514.81	-119.07
EV to Operating Cash Flow	69.82	-77.43	42.13	61.68	-225.83
Tangible Book Value Per Share	6.86	3.80	3.70	4.83	0.82
Shareholders’ Equity Per Share	6.95	3.90	3.78	4.96	0.93
Tax and Other Ratios
Effective Tax Rate	0.28	0.57	-5.73	0.24	0.25
Revenue Per Share	14.75	8.91	6.52	7.47	4.12
Net Income Per Share	1.16	0.03	0.06	0.31	0.10
Tax Burden	0.72	0.44	6.86	0.76	0.75
Interest Burden	0.99	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.21	0.22	0.22	0.21
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	<0.01
Income Quality	0.57	-6.58	6.85	1.32	-1.62

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