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Freshpet FRPT
$ 130.2 -1.36%

Quarterly report 2024-Q3
added 11-04-2024

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Freshpet Financial Ratios 2011-2025 | 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 - - -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201130000 30000 24000 24000 18000 18000 12000 12000 6000 6000 0 0 -6000 -6000
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All numbers in USD currency

Quarterly Financial Ratios Freshpet

2024-Q3 2024-Q2 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

0.25 -0.03 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

0.63 0.32 0.5 - 0.19 -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 %

2.13 0.21 -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 %

1.42 0.15 -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 3.0 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

24.0 26.5 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

44.1 46.9 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

21.0 26.0 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

68.1 73.4 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

47.1 47.3 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