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
-5.51%
operating margin TTM
-1.8%
revenue TTM
403.43 Million
revenue per share TTM
18.38$
valuation ratios | |
|---|---|
| pe ratio | -1.49 |
| peg ratio | 0.02 |
| price to book ratio | 0.78 |
| price to sales ratio | 0.08 |
| enterprise value multiple | 38.82 |
| price fair value | 0.78 |
profitability ratios | |
|---|---|
| gross profit margin | 40.7% |
| operating profit margin | -1.8% |
| pretax profit margin | -5.49% |
| net profit margin | -5.51% |
| return on assets | -12.29% |
| return on equity | -47.58% |
| return on capital employed | -7.11% |
liquidity ratios | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 0.52 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 90.03 |
| operating cycle | 117.62 |
| days of payables outstanding | 70.54 |
| cash conversion cycle | 47.07 |
| receivables turnover | 13.23 |
| payables turnover | 5.17 |
| inventory turnover | 4.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 2.11 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.68 |
| interest coverage | -0.97 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.20 |
| operating cash flow per share | 0.24 |
| free cash flow operating cash flow ratio | -0.52 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.34 |
| capital expenditure coverage ratio | 0.66 |
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 13-02-2026.
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 -47.58%.
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 -12.29%. 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 -5.51% 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 1.27 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 2.11.