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Report an ErrorAnnual report 2024
added 12-23-2024
Limoneira Company Financial Ratios 2011-2025 | LMNR
Annual Financial Ratios Limoneira Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
61.5 | 35.6 | -917.9 | -76.5 | -17.2 | -58.4 | 18.6 | 55.0 | 31.5 | 34.0 | 51.6 | 68.6 | 69.1 | 119.1 |
P/S |
2.5 | 1.9 | 1.2 | 1.6 | 1.7 | 2.0 | 2.9 | 3.0 | 2.3 | 2.4 | 3.5 | 4.0 | 3.3 | 3.6 |
EPS |
0.4 | 0.5 | -0.0 | -0.2 | -1.0 | -0.4 | 1.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 |
EV (Enterprise Value) |
568 M | 432 M | 392 M | 456 M | 465 M | 514 M | 567 M | 554 M | 421 M | 376 M | 477 M | 436 M | 337 M | 297 M |
EBITDA per Share |
0.12 | 1.1 | 0.69 | 0.2 | -0.5 | 0.117 | 1.18 | 1.29 | 1.03 | 0.621 | 0.985 | 0.618 | 0.597 | 0.394 |
EV/EBITDA |
131.0 | -29.6 | 222.2 | 24.9 | 25.3 | 23.7 | 37.7 | 31.0 | 50.5 | 45.9 | 61.9 | |||
PEG |
-0.68 | -0.39 | 8.78 | 0.52 | 0.16 | 0.45 | 0.09 | -2.86 | 2.42 | -80.66 | 1.86 | 1.78 | 0.84 | 0.3 |
P/B |
2.3 | 1.7 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 2.5 | 1.8 | 1.8 | 2.8 | 3.0 | 4.1 | 3.7 |
P/CF |
26.6 | -21.1 | 14.6 | 27.4 | -25.0 | -23.3 | -43.8 | 65.0 | -14.9 | -8.9 | -36.2 | -61.4 | -101.7 | -530.0 |
ROE % |
4.03 | 4.96 | -0.13 | -1.83 | -8.40 | -2.56 | 8.78 | 4.47 | 5.81 | 5.30 | 5.35 | 4.43 | 5.98 | 3.07 |
ROA % |
2.58 | 3.12 | -0.06 | -0.88 | -4.22 | -1.49 | 4.79 | 1.95 | 2.64 | 2.63 | 2.82 | 2.34 | 1.82 | 1.00 |
ROCE % |
-3.22 | 5.68 | 1.22 | -3.36 | -9.71 | -1.79 | 2.80 | 3.80 | 3.26 | 1.83 | 4.56 | 2.81 | 2.83 | 1.45 |
Current Ratio |
3.1 | 3.0 | 2.1 | 2.0 | 2.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 |
DSO |
27.8 | 30.5 | 32.8 | 37.1 | 38.1 | 41.0 | 48.8 | 34.7 | 39.5 | 27.0 | 29.6 | 27.6 | 27.8 | 28.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | 16.2 | 8.3 |
DPO |
19.0 | 22.2 | 22.3 | 18.2 | 12.5 | 13.7 | 26.2 | 24.8 | 27.8 | 33.0 | 32.4 | 25.9 | 26.4 | 23.6 |
Operating Cycle |
27.8 | 30.5 | 32.8 | 37.1 | 38.1 | 41.0 | 48.8 | 34.7 | 39.5 | 27.0 | 29.6 | 27.6 | 44.0 | 36.9 |
Cash Conversion Cycle |
8.8 | 8.4 | 10.5 | 18.9 | 25.6 | 27.3 | 22.6 | 9.9 | 11.7 | -6.0 | -2.8 | 1.7 | 17.6 | 13.3 |
All numbers in USD currency
Quarterly Financial Ratios Limoneira Company
| 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 |
0.36 | 0.36 | -0.21 | - | -0.07 | -0.1 | 0.87 | 0.11 | 0.41 | 0.08 | -0.25 | 0.06 | 0.2 | 0.1 | -0.37 | -0.54 | 0.12 | -0.29 | -0.28 | -0.19 | -0.06 | 0.15 | 0.59 | 1.54 | 0.51 | 0.45 | -0.16 | 0.62 | 0.53 | 0.24 | -0.29 | 0.53 | 0.75 | 0.08 | -0.11 | 0.42 | 0.36 | 0.17 | -0.09 | 0.68 | 0.62 | 0.15 | -0.28 | 0.46 | 0.49 | 0.19 | -0.26 | 0.25 | 0.45 | 0.06 | -0.3 | 0.08 | 0.41 | -0.03 |
EBITDA per Share |
0.63 | -0.15 | -0.32 | - | 0.03 | -0.1 | 1.61 | 0.65 | 0.77 | 0.29 | -0.18 | 0.44 | 0.33 | 0.28 | -0.34 | -0.11 | 0.25 | -0.02 | -0.05 | 0.25 | 0.24 | 0.06 | - | 1.62 | 0.83 | 0.77 | -0.12 | 1.47 | 1.03 | 0.55 | -0.37 | 0.98 | 1.17 | 0.16 | -0.11 | 0.88 | 0.63 | 0.36 | -0.1 | 1.21 | 1.02 | 0.29 | -0.43 | 0.69 | 0.79 | 0.23 | -0.38 | 0.51 | 0.73 | 0.15 | -0.44 | 0.16 | 0.7 | -0.14 |
ROE % |
4.32 | 0.34 | -3.95 | 6.40 | 7.74 | 12.31 | 13.99 | 2.52 | 1.94 | -0.11 | -0.20 | 0.44 | -4.91 | -5.65 | -8.93 | -8.10 | -4.80 | -6.42 | -2.66 | 5.36 | 17.34 | 21.53 | 23.27 | 15.77 | 11.83 | 13.78 | 13.35 | 11.68 | 11.28 | 13.90 | 12.28 | 14.35 | 13.30 | 9.38 | 10.52 | 10.68 | 13.69 | 16.85 | 16.53 | 11.42 | 8.53 | 6.95 | 7.43 | 8.02 | 8.32 | 11.99 | 11.13 | 18.75 | 15.05 | 14.31 | 10.40 | 2.01 | 8.90 | -0.51 |
ROA % |
2.61 | 0.10 | -2.45 | 3.09 | 3.74 | 5.99 | 6.90 | 1.24 | 0.95 | 0.03 | 0.02 | 0.13 | -2.54 | -2.90 | -4.54 | -4.23 | -2.63 | -3.47 | -1.52 | 2.20 | 8.48 | 10.67 | 11.53 | 8.41 | 5.57 | 5.92 | 5.40 | 4.72 | 4.63 | 5.85 | 5.20 | 5.97 | 5.73 | 4.19 | 4.74 | 4.75 | 6.35 | 7.98 | 7.88 | 6.71 | 5.58 | 5.12 | 5.46 | 5.53 | 4.41 | 4.21 | 3.44 | 5.77 | 4.68 | 4.65 | 3.41 | 0.66 | 2.91 | -0.17 |
ROCE % |
- | - | 12.94 | 25.88 | 28.13 | 21.15 | 22.59 | 6.53 | 4.33 | 0.12 | -0.08 | -0.93 | -5.84 | -6.66 | -9.34 | -6.77 | -2.79 | -2.76 | -1.77 | -1.53 | 8.03 | 12.29 | 17.02 | 15.57 | 18.67 | 23.08 | 23.34 | 20.55 | 16.71 | 18.07 | 15.28 | 18.49 | 18.33 | 13.80 | 15.47 | 16.60 | 20.99 | 25.83 | 25.15 | 23.01 | 14.42 | 8.75 | 7.28 | 7.51 | 6.47 | 5.61 | 5.06 | 8.14 | 5.71 | 5.68 | 3.86 | 0.11 | 4.76 | -1.01 |
Current Ratio |
3.0 | 2.6 | 2.9 | 3.0 | 2.9 | 2.9 | 1.9 | 2.1 | 2.0 | 1.9 | 2.1 | 2.0 | 2.1 | 2.0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.5 | 2.4 | 2.4 | 2.4 | 1.8 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | - | 2.1 | 2.1 | 2.1 | - | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - |
DSO |
31.6 | 40.1 | 35.7 | - | 31.1 | 36.7 | 44.0 | 88.0 | 31.4 | 41.8 | 44.4 | 11.7 | 31.5 | 44.5 | 46.9 | 11.0 | 27.7 | 41.4 | 37.7 | 10.2 | 29.8 | 34.3 | 41.5 | 11.2 | 32.2 | 25.0 | 33.7 | 9.5 | 25.6 | 25.5 | 35.1 | 9.7 | 22.1 | 36.2 | 31.8 | 8.2 | 23.8 | 32.5 | 35.0 | 7.9 | 18.8 | 28.6 | 39.1 | 8.7 | 20.5 | 23.8 | 46.6 | 8.1 | 16.4 | 12.9 | 22.6 | 6.1 | 11.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
17.4 | 21.1 | 21.8 | - | 16.9 | 19.3 | 20.4 | 6.7 | 18.6 | 20.5 | 19.8 | 6.9 | 19.4 | 21.5 | 15.1 | 4.2 | 11.4 | 17.6 | 15.2 | 3.8 | 10.6 | 12.3 | 18.1 | - | 23.3 | 18.3 | 20.3 | 7.6 | 25.0 | 22.4 | 21.9 | 7.5 | 24.0 | 29.4 | 26.1 | 9.5 | 34.5 | 26.4 | 22.1 | 9.9 | 32.6 | 27.6 | 22.1 | 8.4 | 27.4 | 20.5 | 26.6 | 9.1 | 24.7 | 14.3 | 15.8 | 8.7 | 23.0 | - |
Operating Cycle |
31.6 | 40.1 | 35.7 | - | 31.1 | 36.7 | 44.0 | 88.0 | 31.4 | 41.8 | 44.4 | 11.7 | 31.5 | 44.5 | 46.9 | 11.0 | 27.7 | 41.4 | 37.7 | 10.2 | 29.8 | 34.3 | 41.5 | 11.2 | 32.2 | 25.0 | 33.7 | 9.5 | 25.6 | 25.5 | 35.1 | 9.7 | 22.1 | 36.2 | 31.8 | 8.2 | 23.8 | 32.5 | 35.0 | 7.9 | 18.8 | 28.6 | 39.1 | 8.7 | 20.5 | 23.8 | 46.6 | 8.1 | 16.4 | 12.9 | 22.6 | 6.1 | 11.1 | - |
Cash Conversion Cycle |
14.2 | 19.0 | 14.0 | - | 14.2 | 17.3 | 23.5 | 81.3 | 12.9 | 21.4 | 24.6 | 4.8 | 12.1 | 23.0 | 31.8 | 6.8 | 16.3 | 23.8 | 22.5 | 6.4 | 19.2 | 21.9 | 23.4 | 11.2 | 8.9 | 6.7 | 13.4 | 1.9 | 0.6 | 3.1 | 13.2 | 2.2 | -1.9 | 6.8 | 5.7 | -1.3 | -10.7 | 6.0 | 12.9 | -2.0 | -13.8 | 1.0 | 17.1 | 0.3 | -6.9 | 3.3 | 20.0 | -1.0 | -8.3 | -1.4 | 6.7 | -2.6 | -11.9 | - |
All numbers in USD currency