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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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446 Followers

Vital Farms Ratios

VITL's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, VITL's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

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

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