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Report an ErrorFreshpet Financial Ratios 2011-2024 | FRPT
Annual Financial Ratios Freshpet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-157.7 | -48.4 | -134.5 | -1737.4 | -1711.0 | -235.1 | -150.9 | -118.3 | -54.0 | -5.6 | - | - | - |
P/S |
6.9 | 4.8 | 9.4 | 17.4 | 9.6 | 6.5 | 4.1 | 2.8 | 1.7 | 2.4 | - | - | - |
EPS |
-0.7 | -1.3 | -0.7 | -0.1 | -0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -9.6 | -2.9 | -2.6 | - |
EV (Enterprise Value) |
5.52 B | 2.84 B | 3.99 B | 5.51 B | 2.46 B | 1.27 B | 658 M | 389 M | 202 M | 181 M | 90 M | 56.6 M | - |
EBITDA per Share |
0.58 | -0.38 | 0.11 | 0.47 | 0.436 | 0.26 | 0.288 | 0.228 | 0.116 | 0.000522 | - | - | - |
EV/EBITDA |
-0.9 | 292.3 | 153.9 | 136.5 | 64.5 | 49.1 | 49.0 | 24178.4 | - | - | - | ||
PEG |
1.13 | 0.53 | -43.06 | -46.21 | 23.33 | -9.4 | -4.53 | 6.5 | 0.55 | -0.01 | - | - | - |
P/B |
5.6 | 2.8 | 5.5 | 14.1 | 18.0 | 10.4 | 5.5 | 3.5 | 1.9 | 2.0 | - | - | - |
P/CF |
69.8 | -66.6 | 6172.9 | 261.3 | -43.6 | 547.8 | -235.3 | -21.8 | -7.9 | -8.3 | - | - | - |
ROE % |
-3.53 | -5.77 | -4.13 | -0.81 | -1.05 | -4.41 | -3.65 | -2.93 | -3.57 | -36.11 | - | - | - |
ROA % |
-2.30 | -5.29 | -3.79 | -0.73 | -0.59 | -3.83 | -3.18 | -2.50 | -3.28 | -33.20 | - | - | - |
ROCE % |
-3.19 | -5.04 | -3.43 | -0.51 | -0.13 | -4.01 | -2.35 | -2.06 | -3.51 | -6.16 | - | - | - |
Current Ratio |
2.9 | 12.0 | 12.1 | 10.8 | 1.3 | 1.7 | 1.6 | 1.0 | 2.8 | 6.0 | - | - | - |
DSO |
27.2 | 28.3 | 22.8 | 21.2 | 27.6 | 23.3 | 29.7 | 24.4 | 22.1 | 22.6 | - | - | - |
DIO |
43.0 | 41.9 | 37.9 | 31.1 | 34.8 | 32.9 | 44.0 | 27.1 | 40.7 | 59.9 | - | - | - |
DPO |
32.2 | 43.6 | 40.9 | 34.5 | 51.8 | 32.4 | 39.9 | 34.6 | 39.6 | 44.4 | - | - | - |
Operating Cycle |
70.2 | 70.2 | 60.7 | 52.3 | 62.4 | 56.2 | 73.7 | 51.5 | 62.7 | 82.5 | - | - | - |
Cash Conversion Cycle |
37.9 | 26.6 | 19.8 | 17.8 | 10.6 | 23.8 | 33.8 | 16.9 | 23.2 | 38.0 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Freshpet
| 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 |
0.38 | - | -0.15 | -0.35 | -0.52 | - | -0.39 | -0.45 | -0.4 | - | -0.05 | -0.17 | -0.26 | -0.08 | 0.09 | - | -0.1 | 0.13 | 0.09 | -0.16 | -0.1 | 0.05 | - | -0.1 | -0.1 | 0.04 | -0.01 | -0.08 | -0.09 | 0.04 | 0.02 | -0.1 | -0.05 | 0.08 | -0.05 | -0.07 | -0.08 | -4.35 | -1.19 | -0.77 | -0.53 | -0.72 | -0.83 | -0.71 | -0.65 | -0.59 | -0.77 | -0.59 | -0.61 | - | - | - | - |
EBITDA per Share |
0.5 | - | -0.15 | -0.05 | -0.21 | - | -0.33 | -0.23 | -0.18 | - | 0.15 | 18.8 | -0.23 | -0.08 | 0.22 | 0.14 | 0.04 | 0.13 | 0.42 | 0.06 | 0.01 | 0.05 | 0.3 | 0.1 | - | 0.05 | 0.28 | 0.13 | 0.01 | 0.05 | 0.23 | 0.04 | 0.01 | 0.09 | 0.11 | 0.05 | -0.02 | 0.02 | 0.33 | 0.46 | -0.05 | -0.18 | -0.09 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-1.43 | -5.18 | -6.97 | -8.00 | -8.19 | -6.26 | -6.55 | -5.04 | -4.09 | -2.83 | -3.67 | -2.48 | -1.41 | -0.81 | 3.56 | 4.99 | 0.64 | -1.05 | -3.14 | -5.55 | -4.12 | -4.41 | -4.56 | -4.69 | -4.08 | -3.65 | -3.80 | -3.01 | -3.75 | -2.93 | -1.40 | -3.59 | -2.72 | -3.57 | -22.15 | -29.71 | -33.63 | -36.11 | -16.22 | -2.10 | 3.97 | 12.94 | 12.95 | 8.00 | 4.00 | 4.00 | - | - | - | - | - | - | - |
ROA % |
-0.94 | -3.47 | -5.05 | -6.14 | -6.69 | -5.39 | -5.67 | -4.36 | -3.56 | -2.63 | -3.39 | -2.30 | -1.31 | -0.73 | 1.99 | 2.47 | 0.04 | -0.59 | -1.29 | -2.66 | -2.76 | -3.83 | -3.95 | -4.07 | -3.55 | -3.18 | -3.34 | -2.66 | -3.25 | -2.50 | -1.02 | -2.99 | -2.39 | -3.28 | -20.36 | -27.31 | -30.92 | -33.20 | -26.91 | -28.85 | -23.28 | -18.71 | -10.37 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | -1.54 | -3.09 | -4.84 | -5.54 | -5.66 | -4.23 | -3.37 | -2.36 | -3.15 | -2.08 | -1.12 | -0.51 | 3.99 | 5.73 | 1.60 | -0.19 | -2.35 | -5.01 | -3.74 | -4.02 | -4.19 | -4.06 | -2.82 | -2.35 | -2.30 | -1.72 | -2.92 | -2.06 | -0.73 | -3.42 | -2.66 | -3.30 | -5.57 | -4.23 | 0.98 | 0.88 | 5.17 | 16.62 | 13.40 | 18.04 | 15.66 | 4.82 | 2.41 | 2.41 | - | - | - | - | - | - | - |
Current Ratio |
3.0 | 2.9 | 2.9 | 3.0 | 3.1 | 12.0 | 8.6 | 8.3 | 5.9 | 12.1 | 21.8 | 12.3 | 14.7 | 10.8 | 10.8 | 10.8 | 10.8 | 2.2 | 2.2 | 2.2 | 2.2 | 7.6 | 7.6 | 7.6 | 7.6 | 7.9 | 7.9 | 7.9 | 7.9 | 6.8 | 6.8 | 6.8 | 6.8 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
25.5 | - | 24.2 | 25.2 | 29.2 | - | 33.3 | 38.6 | 33.2 | - | 28.1 | 26.4 | 23.1 | 19.9 | 20.0 | 21.0 | 24.1 | 25.8 | 26.0 | 28.2 | 25.7 | 21.8 | 22.1 | 23.6 | 26.5 | 28.5 | 28.2 | 29.0 | 29.3 | 23.8 | 23.5 | 24.6 | 23.1 | 21.2 | 21.0 | 22.6 | 20.9 | 20.0 | 21.7 | 24.0 | 20.9 | 18.0 | 9.6 | - | - | - | - | - | - | - | - | - | - |
DIO |
45.4 | - | 42.2 | 48.4 | 48.7 | - | 53.4 | 50.9 | 42.2 | - | 37.2 | 32.3 | 32.7 | - | 36.7 | 37.9 | 37.7 | - | 33.1 | 35.0 | 34.5 | - | 31.3 | 34.4 | 38.5 | - | 44.8 | 44.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.8 | - | 24.9 | 21.6 | 31.8 | - | 32.7 | 56.1 | 62.5 | - | 35.9 | 48.8 | 37.9 | - | 31.6 | 32.6 | 41.8 | - | 49.3 | 52.0 | 44.0 | - | 30.8 | 33.8 | 36.3 | - | 40.6 | 40.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
71.0 | - | 66.4 | 73.6 | 77.8 | - | 86.7 | 89.5 | 75.4 | - | 65.3 | 58.7 | 55.8 | 19.9 | 56.7 | 58.9 | 61.8 | 25.8 | 59.1 | 63.2 | 60.3 | 21.8 | 53.4 | 58.0 | 65.0 | 28.5 | 73.0 | 74.0 | 29.3 | 23.8 | 23.5 | 24.6 | 23.1 | 21.2 | 21.0 | 22.6 | 20.9 | 20.0 | 21.7 | 24.0 | 20.9 | 18.0 | 9.6 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
43.2 | - | 41.5 | 52.0 | 46.0 | - | 54.0 | 33.5 | 12.9 | - | 29.4 | 9.9 | 17.9 | 19.9 | 25.1 | 26.3 | 20.0 | 25.8 | 9.8 | 11.2 | 16.3 | 21.8 | 22.6 | 24.2 | 28.6 | 28.5 | 32.4 | 33.2 | 29.3 | 23.8 | 23.5 | 24.6 | 23.1 | 21.2 | 21.0 | 22.6 | 20.9 | 20.0 | 21.7 | 24.0 | 20.9 | 18.0 | 9.6 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency