Latest LNDC reports update at 2023-06-02: 2023-Q12022-Q42022-Q3
Landec Corporation logo
Landec Corporation LNDC
$ 8.83 -2.75%

Landec Corporation Financial Ratios 2011-2024 | LNDC

Annual Financial Ratios Landec Corporation

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

P/E

-2.3 -8.2 -8.1 659.6 17.1 36.6 -24.2 28.8 16.4 15.8 16.8 42.7

P/S

5.5 7.2 7.8 0.5 0.8 0.8 0.6 0.7 0.7 0.8 0.7 0.6

EPS

-3.9 -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)

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

-1.38 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

0.01 0.05 0.07 -6.7 0.13 0.19 0.13 -0.96 -0.91 0.2 0.07 -16.71

P/B

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

-10.7 21.0 -18.2 -9.4 -30.7 56.7 -14.9 42.8 50.7 28.9 12.7 21.4

ROE %

-126.44 -24.68 -16.53 0.15 9.83 4.67 -5.52 6.15 9.40 12.65 8.48 2.87

ROA %

-41.28 -7.66 -13.01 0.08 6.14 2.95 -3.40 3.91 6.09 7.77 4.57 1.89

ROCE %

-64.66 -0.09 -11.20 1.43 4.30 4.37 -7.20 6.36 7.62 10.37 6.92 4.56

Current Ratio

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

DSO

343.3 494.1 666.0 45.5 37.5 36.6 35.5 31.6 35.7 34.5 37.1 29.9

DIO

175.1 195.0 182.1 41.5 26.0 23.6 22.7 19.3 21.8 23.2 30.3 32.1

DPO

43.3 102.4 159.7 41.3 28.4 24.2 27.5 27.0 28.3 31.1 32.2 27.0

Operating Cycle

518.4 689.1 848.1 87.0 63.6 60.2 58.2 50.8 57.5 57.8 67.4 62.0

Cash Conversion Cycle

475.2 586.7 688.4 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

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

-1.33 - -0.41 - -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

- - -0.11 - -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 %

-157.51 -49.12 -57.01 -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 %

-28.98 -12.01 -21.14 -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 %

-54.61 -22.07 -45.80 -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

1.4 - 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

53.5 48.1 -325.7 138.6 140.1 133.6 -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

102.8 - 132.0 - 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

31.1 - 35.7 - 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

156.3 48.1 -193.7 138.6 424.9 191.9 -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

125.1 48.1 -229.4 138.6 277.8 150.6 -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