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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Village Farms International Financial Ratios 2011-2024 | VFF
Annual Financial Ratios Village Farms International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.4 | -0.8 | -47.0 | 59.6 | 118.4 | - | -5677.8 | -10294.3 | 9729.5 | -184491.3 | 1773.7 | - | - |
P/S |
0.3 | 0.3 | 1.6 | 4.1 | 1.9 | - | 170.5 | 131.3 | 143.5 | 144.5 | 135.3 | - | - |
EPS |
-0.3 | -1.1 | -0.1 | 0.2 | 0.1 | -0.2 | -0.1 | - | - | - | - | - | - |
EV (Enterprise Value) |
194 M | 214 M | 510 M | 815 M | 320 M | 47.2 M | 27.1 B | 20.5 B | 20.4 B | 19.8 B | 18.7 B | 79.7 M | 88.7 M |
EBITDA per Share |
0.15 | 0.15 | 0.15 | 0.12 | -0.434 | - | 0.164 | 0.197 | 0.307 | 0.00979 | 0.0922 | - | - |
EV/EBITDA |
39.3 | -96.1 | -13.6 | - | -51015.4 | 8256.0 | 1712.9 | 10523.0 | 946.5 | - | - | ||
PEG |
- | 0.19 | 0.81 | - | 29574.36 | 53263.19 | 5.1 | 950246.85 | -9157.7 | - | - | ||
P/B |
0.2 | 0.3 | 1.0 | 3.4 | 2.2 | - | 333.3 | 302.9 | 323.7 | 323.6 | 304.8 | - | - |
P/CF |
14.3 | -4.3 | -10.8 | 121.8 | -16.5 | - | -26299.2 | 3153.6 | 3858.7 | -5341.1 | 821.9 | - | - |
ROE % |
-10.51 | -33.37 | -2.22 | 5.65 | 1.84 | - | -5.87 | -2.94 | 3.33 | -0.18 | 17.18 | - | - |
ROA % |
-6.81 | -21.74 | -1.60 | 3.28 | 1.27 | - | -3.34 | -1.47 | 1.61 | -0.08 | 7.51 | - | - |
ROCE % |
- | - | - | - | -17.86 | - | -4.11 | -2.68 | 3.20 | -2.84 | 12.85 | - | - |
Current Ratio |
3.2 | 3.2 | 4.0 | 2.4 | 2.5 | - | 2.2 | 1.9 | 2.1 | 1.8 | 2.6 | - | - |
DSO |
37.1 | 38.5 | 39.2 | 34.6 | 64.3 | - | 31.1 | 25.1 | 24.6 | 27.0 | 19.9 | - | - |
DIO |
115.2 | 95.5 | 94.4 | 71.7 | 38.2 | - | 54.9 | 53.3 | 38.5 | 56.9 | 44.0 | - | - |
DPO |
36.0 | 32.6 | 30.8 | 31.8 | 30.4 | - | 32.7 | 33.0 | 25.6 | 35.1 | 21.7 | - | - |
Operating Cycle |
152.3 | 134.0 | 133.6 | 106.3 | 102.6 | - | 86.0 | 78.4 | 63.1 | 83.9 | 63.9 | - | - |
Cash Conversion Cycle |
116.3 | 101.4 | 102.8 | 74.5 | 72.2 | - | 53.2 | 45.4 | 37.5 | 48.8 | 42.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Village Farms International
| 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 |
-0.01 | -0.21 | -0.03 | - | -0.01 | -0.01 | -0.06 | - | -0.1 | -0.41 | -0.07 | - | 0.01 | -0.06 | -0.1 | - | 0.01 | - | 0.08 | - | -0.01 | 0.08 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.06 | 0.04 | 0.04 | - | 0.04 | 0.03 | 0.04 | - | 0.12 | 0.07 | 0.04 | - | 0.11 | 0.08 | 0.04 | - | 0.08 | 0.05 | 0.03 | - | 0.11 | 0.08 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-10.22 | -10.33 | -2.19 | -2.88 | -5.43 | -7.57 | -17.18 | -14.18 | -13.98 | -11.24 | -2.53 | -3.25 | -3.00 | -2.94 | -1.68 | 2.24 | 1.68 | 0.87 | 3.87 | 7.49 | 7.49 | 8.05 | 5.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-6.63 | -6.70 | -1.45 | -1.95 | -3.66 | -5.10 | -11.66 | -9.68 | -9.54 | -7.69 | -1.77 | -2.31 | -2.17 | -2.16 | -1.27 | 1.30 | 0.91 | 0.38 | 2.44 | 5.17 | 5.17 | 5.55 | 3.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
1.01 | 0.48 | 0.48 | 0.24 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.1 | 3.0 | 3.1 | 3.1 | 3.4 | 3.3 | 3.5 | 3.2 | 3.4 | 3.5 | 3.8 | 4.0 | 3.7 | 3.4 | 3.6 | 2.4 | 2.4 | 2.4 | 2.4 | 3.2 | 3.2 | 3.2 | 3.2 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
40.0 | 39.0 | 40.5 | - | 38.1 | 33.3 | 38.4 | - | 45.0 | 40.2 | 45.7 | - | 47.5 | 48.5 | 49.4 | - | 49.2 | 44.5 | 45.8 | - | 21.4 | 19.9 | 29.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
80.3 | 73.2 | 111.2 | - | 125.3 | 103.3 | 126.9 | - | 109.7 | 93.1 | 112.3 | - | 85.5 | 66.9 | 85.1 | - | 113.6 | 96.5 | 91.0 | - | 37.3 | 32.8 | 59.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
26.0 | 22.0 | 30.4 | - | 33.2 | 27.1 | 37.8 | - | 37.9 | 30.2 | 35.3 | - | 29.6 | 28.2 | 32.6 | - | 36.7 | 31.2 | 40.3 | - | 29.7 | 26.1 | 39.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
120.3 | 112.2 | 151.8 | - | 163.4 | 136.6 | 165.3 | - | 154.6 | 133.2 | 157.9 | - | 133.1 | 115.4 | 134.5 | - | 162.9 | 141.1 | 136.8 | - | 58.8 | 52.6 | 88.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
94.3 | 90.1 | 121.4 | - | 130.2 | 109.5 | 127.5 | - | 116.7 | 103.0 | 122.7 | - | 103.5 | 87.2 | 101.8 | - | 126.1 | 109.9 | 96.4 | - | 29.1 | 26.6 | 48.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency