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Landec Corporation LNDC
$ 8.83 -2.75%

Quarterly report 2024-Q3
added 10-04-2024

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Landec Corporation Financial Ratios 2011-2024 | LNDC

Annual Financial Ratios Landec Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.4 -2.7 -2.2 -8.2 -8.1 659.6 17.1 36.6 -24.2 28.8 16.4 15.8 16.8 42.7

P/S

2.1 2.6 2.3 7.2 7.8 0.5 0.8 0.8 0.6 0.7 0.7 0.8 0.7 0.6

EPS

0.4 -3.3 -4.0 -1.1 -1.3 0.0 0.9 0.4 -0.4 0.5 0.7 0.9 0.5 0.1

EV (Enterprise Value)

461 M 464 M 446 M 614 M 621 M 519 M 573 M 513 M 404 M 502 M 409 M 455 M 320 M 229 M

EBITDA per Share

- -0.29 0.21 0.67 -0.24 0.73 0.944 0.884 -0.415 0.947 1.03 1.25 0.782 0.504

EV/EBITDA

92.9 32.8 19.9 18.8 17.9 -28.9 16.4 12.0 11.9 12.0 13.1

PEG

-0.12 0.02 0.02 0.05 0.07 -6.7 0.13 0.19 0.13 -0.96 -0.91 0.2 0.07 -16.71

P/B

5.0 7.5 2.9 1.6 -18.5 1.0 1.7 1.7 1.3 1.8 1.5 2.0 1.4 1.2

P/CF

-1240.0 -15.2 -11.5 21.0 -18.2 -9.4 -30.7 56.7 -14.9 42.8 50.7 28.9 12.7 21.4

ROE %

106.17 2353.74 -132.90 -24.68 -16.53 0.15 9.83 4.67 -5.52 6.15 9.40 12.65 8.48 2.87

ROA %

4.73 -39.27 -42.01 -7.66 -13.01 0.08 6.14 2.95 -3.40 3.91 6.09 7.77 4.57 1.89

ROCE %

-78.16 515.27 -13.43 -0.09 -11.20 1.43 4.30 4.37 -7.20 6.36 7.62 10.37 6.92 4.56

Current Ratio

1.3 1.2 1.5 1.7 0.9 1.0 1.1 1.6 1.5 1.7 1.9 1.7 1.2 2.8

DSO

85.6 119.0 130.8 494.1 666.0 45.5 37.5 36.6 35.5 31.6 35.7 34.5 37.1 29.9

DIO

170.7 261.0 328.4 195.0 182.1 41.5 26.0 23.6 22.7 19.3 21.8 23.2 30.3 32.1

DPO

81.2 91.9 81.1 102.4 159.7 41.3 28.4 24.2 27.5 27.0 28.3 31.1 32.2 27.0

Operating Cycle

256.3 380.1 459.2 689.1 848.1 87.0 63.6 60.2 58.2 50.8 57.5 57.8 67.4 62.0

Cash Conversion Cycle

175.2 288.2 378.0 586.7 688.4 45.7 35.2 36.0 30.7 23.9 29.2 26.6 35.2 35.0

All numbers in USD currency

Quarterly Financial Ratios Landec Corporation

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

-0.53 - 0.51 0.47 -0.35 - -1.2 -0.43 -0.37 - -0.45 -1.3 -0.32 -1.63 -0.05 -0.45 -0.38 -0.45 -0.38 -0.23 -0.16 -0.23 -0.16 -0.02 0.01 -0.02 0.01 0.02 0.08 0.02 0.08 0.05 0.12 0.05 0.12 0.07 0.11 0.07 0.11 0.12 0.09 0.12 0.09 0.13 0.18 0.13 0.18 0.35 0.17 0.35 0.17 0.13 0.07 0.13 0.07

EBITDA per Share

-0.31 - - - -0.21 - - -0.18 0.04 - -0.29 -1.26 0.08 -1.01 0.08 -0.05 -0.25 0.29 -0.25 -0.21 - 0.1 - 0.12 0.1 0.21 0.1 0.08 0.21 0.09 0.2 0.21 0.29 0.21 0.29 0.18 0.23 0.18 0.23 0.21 0.19 0.21 0.19 0.19 0.14 0.26 0.14 0.43 0.19 573 189 163 160 0.27 0.16

ROE %

1589.47 1168.26 1064.01 871.38 -147.18 -136.33 -145.43 -50.29 -56.97 -38.69 -63.30 -59.08 -40.77 -42.23 -23.99 -24.07 -20.31 -16.54 -12.78 -9.61 -7.24 -4.56 -2.19 -0.31 0.13 0.99 1.44 2.31 2.70 3.31 3.72 4.35 4.57 4.36 4.58 4.36 5.07 4.89 5.62 5.43 5.72 7.16 7.51 9.01 12.54 12.77 16.79 16.98 13.99 12.47 8.97 7.46 1.30 2.45 1.33

ROA %

11.90 7.75 -7.71 -29.51 -39.13 -23.13 -27.15 -11.88 -21.00 -15.28 -22.92 -20.79 -14.33 -14.82 -9.63 -9.78 -8.32 -6.93 -5.77 -4.66 -3.60 -2.31 -1.16 -0.19 0.08 0.62 0.90 1.45 1.71 2.09 2.34 2.71 2.83 2.73 2.88 2.77 3.20 3.06 3.55 3.44 3.64 4.55 4.71 5.60 7.66 7.64 9.66 9.66 8.05 7.30 5.71 4.96 0.87 1.62 0.88

ROCE %

179.68 -45.90 -64.55 -78.14 18.70 -30.38 -36.34 -23.65 -39.85 -31.10 -57.24 -50.02 -27.00 -31.55 -6.11 -13.01 -14.64 -10.36 -11.99 -8.00 -5.67 -4.08 -1.99 -0.51 -0.82 0.47 0.47 1.75 3.55 4.91 6.70 8.18 7.93 7.16 6.90 6.11 6.72 6.66 7.29 7.23 7.06 6.42 6.28 5.64 10.64 11.50 17.13 17.98 14.29 14.42 10.10 10.25 2.06 3.09 2.11

Current Ratio

1.2 1.3 1.3 1.2 1.1 1.2 1.4 - 1.5 1.5 1.8 1.6 1.8 1.7 1.7 1.7 1.8 1.7 1.7 1.9 1.9 2.1 2.1 2.6 2.7 2.7 2.7 2.6 2.7 2.8 2.8 2.8 2.7 2.6 2.6 2.7 2.9 2.7 2.7 2.6 2.8 2.9 2.9 2.7 2.8 2.6 2.6 2.5 2.4 2.2 2.4 3.1 3.1 3.0 3.0

DSO

104.0 - - - - - 55.7 85.4 155.8 138.6 140.1 133.6 -497.7 19.7 139.4 45.9 47.5 53.1 49.2 42.0 43.1 41.5 36.1 37.4 37.5 34.9 33.7 34.8 34.7 16.3 32.4 31.6 31.2 31.2 33.3 30.8 30.7 30.2 33.2 32.9 30.0 30.6 29.4 28.4 28.9 14.4 29.7 28.2 27.8 24.8 26.5 27.6 26.1 24.2 -

DIO

192.8 - 155.4 187.8 172.8 - 123.5 181.2 279.2 - 284.8 58.3 193.8 26.6 212.5 54.3 48.3 54.9 47.8 40.8 40.4 38.9 31.7 26.1 26.0 26.8 26.4 25.0 24.4 - - - - - - - - - - - - - 22.2 22.1 22.9 10.8 22.1 22.7 23.5 21.6 22.6 26.5 29.3 26.8 -

DPO

81.1 - 66.5 78.4 79.1 - 37.4 46.1 75.5 - 147.1 41.3 91.6 12.8 163.6 46.2 39.1 42.7 37.8 33.5 37.0 38.8 31.7 24.9 26.0 29.2 30.4 27.3 24.2 - - - - - - - - - - - - - 28.6 27.3 28.8 14.3 26.1 25.0 25.5 23.4 23.6 24.6 25.7 22.3 -

Operating Cycle

296.7 - 155.4 187.8 172.8 - 179.2 266.6 435.0 138.6 424.9 191.9 -304.0 46.3 351.9 100.2 95.8 108.0 96.9 82.8 83.4 80.4 67.8 63.5 63.6 61.6 60.1 59.9 59.0 16.3 32.4 31.6 31.2 31.2 33.3 30.8 30.7 30.2 33.2 32.9 30.0 30.6 51.6 50.5 51.8 25.2 51.7 51.0 51.4 46.4 49.1 54.1 55.4 51.0 -

Cash Conversion Cycle

215.6 - 88.9 109.4 93.7 - 141.7 220.5 359.6 138.6 277.8 150.6 -395.6 33.5 188.3 54.0 56.7 65.2 59.1 49.3 46.4 41.7 36.1 38.6 37.6 32.5 29.7 32.5 34.8 16.3 32.4 31.6 31.2 31.2 33.3 30.8 30.7 30.2 33.2 32.9 30.0 30.6 23.0 23.2 23.1 11.0 25.6 26.0 25.9 23.0 25.6 29.5 29.7 28.8 -

All numbers in USD currency