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Report an ErrorFarmer Bros. Co. Financial Ratios 2011-2024 | FARM
Annual Financial Ratios Farmer Bros. Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -2.1 | -2.6 | -2.4 | -3.8 | -25.9 | 21.7 | 5.6 | 584.5 | 27.8 | -27.9 | -4.1 | -2.2 |
P/S |
0.1 | 0.1 | 0.4 | 0.2 | 0.5 | 0.8 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.2 | 0.3 |
EPS |
-1.7 | -0.1 | -1.7 | -2.2 | -4.4 | -1.1 | 1.4 | 4.3 | 0.0 | 0.8 | -0.5 | -1.7 | -3.6 |
EV (Enterprise Value) |
180 M | 269 M | 331 M | 308 M | 540 M | 718 M | 700 M | 671 M | 517 M | 477 M | 395 M | 303 M | 274 M |
EBITDA per Share |
0.06 | 0.98 | -0.26 | 0.214 | 1.27 | 2.09 | 2.19 | 2.25 | 2.37 | 2.04 | 1.83 | 0.828 | -1.92 |
EV/EBITDA |
-31.2 | 40.5 | 16.9 | 16.0 | 15.0 | 13.1 | 9.6 | 10.0 | 8.9 | 11.4 | -5.0 | ||
PEG |
0.0 | 0.01 | 0.04 | -0.05 | 0.01 | 0.15 | -0.3 | 0.0 | -6.17 | 0.12 | -0.39 | -0.09 | 0.02 |
P/B |
0.9 | 0.3 | 1.0 | 0.8 | 1.8 | 2.1 | 2.5 | 2.8 | 4.2 | 2.9 | 2.9 | 1.8 | 0.9 |
P/CF |
-5.2 | -2.9 | -72.6 | -5.4 | 405.7 | -16.8 | -12.3 | -22.2 | 49.4 | 12.2 | 39.1 | 191.5 | 8.1 |
ROE % |
-207.76 | -14.95 | -39.68 | -33.14 | -46.73 | -7.98 | 11.34 | 49.24 | 0.72 | 10.56 | -10.34 | -42.67 | -42.40 |
ROA % |
-42.17 | -4.47 | -12.32 | -9.44 | -17.33 | -3.84 | 6.21 | 24.37 | 0.27 | 4.56 | -3.47 | -11.49 | -18.73 |
ROCE % |
-54.99 | -5.71 | -30.61 | -7.98 | -2.89 | 1.56 | 4.60 | 5.22 | 8.01 | 2.70 | -2.39 | -11.85 | -32.49 |
Current Ratio |
1.3 | 1.4 | 1.5 | 2.7 | 1.7 | 1.0 | 1.2 | 2.7 | 2.1 | 2.0 | 1.8 | 1.5 | 1.5 |
DSO |
- | - | - | 30.4 | 34.5 | 35.4 | 31.5 | 29.9 | 27.2 | 29.3 | 31.7 | 30.6 | 34.6 |
DIO |
86.5 | 135.5 | 158.4 | 67.7 | 77.0 | 95.4 | 62.6 | 50.4 | 52.9 | 78.0 | 69.7 | 74.6 | 94.9 |
DPO |
91.5 | 99.4 | 90.8 | 37.2 | 63.7 | 51.7 | 44.3 | 26.0 | 28.3 | 48.7 | 31.8 | 31.3 | 50.5 |
Operating Cycle |
86.5 | 135.5 | 158.4 | 98.1 | 111.5 | 130.8 | 94.2 | 80.3 | 80.1 | 107.3 | 101.4 | 105.2 | 129.5 |
Cash Conversion Cycle |
-5.0 | 36.1 | 67.6 | 60.9 | 47.8 | 79.1 | 49.9 | 54.3 | 51.8 | 58.7 | 69.7 | 73.9 | 78.9 |
All numbers in USD currency
Quarterly Financial Ratios Farmer Bros. Co.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | 0.13 | -0.06 | - | -0.57 | -0.73 | -0.39 | -1.09 | -0.23 | -0.31 | -0.14 | -0.45 | -0.78 | -1.02 | -0.37 | -1.02 | -0.37 | 0.44 | 0.26 | 0.44 | 0.26 | -0.6 | -0.18 | -0.6 | -0.18 | 0.44 | 0.26 | -1.13 | -0.06 | -1.03 | 0.05 | 1.21 | 0.1 | 0.34 | -0.07 | 0.34 | -0.07 | 0.18 | 0.16 | 0.18 | 0.16 | 0.3 | 0.11 | 0.3 | 0.11 | -0.46 | 0.19 | -0.47 | 0.19 | -0.25 | -0.48 | -0.27 | -0.5 |
EBITDA per Share |
- | 0.24 | 0.04 | - | -0.31 | -0.14 | 0.26 | 0.02 | -0.18 | -0.22 | 0.25 | 0.33 | -0.55 | -0.55 | -0.25 | 0.24 | -0.25 | 0.55 | 0.85 | 1.4 | 0.85 | 0.07 | 0.33 | 0.95 | 0.33 | 0.6 | 0.85 | 1.06 | 0.36 | 0.01 | 0.41 | 2.77 | 0.45 | 0.33 | 0.29 | 0.97 | 0.29 | 0.22 | 0.55 | 0.99 | 0.55 | 0.36 | 0.66 | 1.27 | 0.65 | 0.03 | 0.65 | 1.1 | 0.44 | -0.35 | 0.24 | 0.63 | 0.2 |
ROE % |
-14.26 | -28.15 | -50.80 | -39.49 | -59.52 | -48.06 | -36.80 | -31.43 | -18.88 | -17.11 | -30.39 | -46.57 | -57.52 | -61.33 | -38.74 | -16.15 | 6.45 | 15.38 | 6.58 | -2.21 | -11.00 | -15.22 | -7.18 | -0.54 | -4.86 | -3.97 | -15.68 | -17.24 | 1.88 | 3.21 | 16.92 | 15.29 | 9.73 | 7.65 | 4.84 | 8.16 | 6.07 | 9.45 | 12.01 | 12.03 | 15.27 | 15.28 | 1.31 | 2.57 | -14.20 | -12.44 | -6.72 | -15.86 | -8.33 | -18.55 | -5.74 | -3.49 | -6.25 |
ROA % |
-3.14 | -6.28 | -11.78 | -13.52 | -19.52 | -17.13 | -8.68 | -9.38 | -5.71 | -5.30 | -8.72 | -13.01 | -15.20 | -16.08 | -9.33 | -2.57 | 3.77 | 6.46 | 2.77 | -1.00 | -4.95 | -6.67 | -3.05 | 0.11 | -2.37 | -1.99 | -7.94 | -8.88 | 1.17 | 1.86 | 8.28 | 7.65 | 4.51 | 3.63 | 2.58 | 3.97 | 2.75 | 4.14 | 4.87 | 4.63 | 5.47 | 5.26 | 0.60 | 1.03 | -3.81 | -3.42 | -2.01 | -5.77 | -4.37 | -8.23 | -2.60 | -1.51 | -2.73 |
ROCE % |
-5.54 | -13.67 | -27.87 | -13.94 | -24.46 | -19.16 | -19.58 | -20.42 | -15.95 | -21.66 | -27.89 | -38.14 | -42.65 | -44.07 | -28.74 | -13.14 | 2.19 | 17.50 | 12.96 | 8.31 | 3.77 | -1.43 | 2.26 | 6.18 | 7.11 | 7.46 | 3.56 | 1.58 | 18.62 | 20.57 | 25.78 | 24.17 | 10.42 | 8.42 | 6.36 | 9.18 | 7.78 | 10.67 | 13.72 | 15.12 | 19.06 | 20.33 | 14.79 | 13.24 | 6.88 | 1.22 | -3.76 | -9.23 | -14.66 | -16.35 | -3.41 | -4.79 | -3.82 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | 2.2 | 2.3 | 2.2 | 2.0 | 1.9 | 2.0 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
98.0 | 93.9 | 92.5 | - | 132.8 | 65.8 | 86.1 | 46.4 | 102.2 | 93.5 | 95.3 | 43.7 | 103.7 | 88.8 | 84.8 | 78.5 | 93.0 | 74.4 | 83.7 | 73.9 | 94.8 | 99.0 | 101.2 | 89.5 | 81.7 | 58.0 | 67.3 | - | 48.7 | 44.2 | 51.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
77.7 | 82.8 | 100.6 | - | 102.3 | 49.3 | 45.7 | 26.8 | 63.9 | 58.6 | 58.5 | 26.0 | 62.9 | 58.2 | 53.0 | 43.1 | 59.0 | 55.3 | 67.3 | 61.2 | 70.3 | 65.1 | 60.0 | 48.5 | 49.6 | 40.7 | 39.8 | - | 40.3 | 36.3 | 31.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
98.0 | 93.9 | 92.5 | - | 132.8 | 65.8 | 86.1 | 46.4 | 102.2 | 93.5 | 95.3 | 43.7 | 103.7 | 88.8 | 84.8 | 78.5 | 93.0 | 74.4 | 83.7 | 73.9 | 94.8 | 99.0 | 101.2 | 89.5 | 81.7 | 58.0 | 67.3 | - | 48.7 | 44.2 | 51.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
20.3 | 11.1 | -8.2 | - | 30.5 | 16.5 | 40.4 | 19.5 | 38.4 | 35.0 | 36.9 | 17.7 | 40.8 | 30.6 | 31.8 | 35.5 | 34.0 | 19.0 | 16.3 | 12.7 | 24.5 | 33.9 | 41.2 | 41.0 | 32.1 | 17.3 | 27.6 | - | 8.5 | 8.0 | 20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency