Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.92%
operating margin TTM
-2.72%
revenue TTM
392.56 Million
revenue per share TTM
18.38$
valuation ratios | |
|---|---|
| pe ratio | -4.00 |
| peg ratio | 0.12 |
| price to book ratio | 0.97 |
| price to sales ratio | 0.12 |
| enterprise value multiple | 2.02 |
| price fair value | 0.97 |
profitability ratios | |
|---|---|
| gross profit margin | 41.52% |
| operating profit margin | -2.72% |
| pretax profit margin | -2.91% |
| net profit margin | -2.92% |
| return on assets | -5.62% |
| return on equity | -23.53% |
| return on capital employed | -9.27% |
liquidity ratio | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 0.60 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 95.51 |
| operating cycle | 133.20 |
| days of payables outstanding | 80.78 |
| cash conversion cycle | 52.43 |
| receivables turnover | 9.68 |
| payables turnover | 4.52 |
| inventory turnover | 3.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.90 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.47 |
| interest coverage | -1.27 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.50 |
| cash per share | 0.26 |
| operating cash flow per share | 0.08 |
| free cash flow operating cash flow ratio | -6.04 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.11 |
| capital expenditure coverage ratio | 0.14 |
Frequently Asked Questions
When was the last time Farmer Bros. Co. (NASDAQ:FARM) reported earnings?
Farmer Bros. Co. (FARM) published its most recent earnings results on 06-02-2025.
What is Farmer Bros. Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Farmer Bros. Co. (NASDAQ:FARM)'s trailing twelve months ROE is -23.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Farmer Bros. Co. (FARM) currently has a ROA of -5.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FARM's net profit margin stand at?
FARM reported a profit margin of -2.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FARM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.28 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.90.