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
-15.55%
operating margin TTM
-20.31%
revenue TTM
186.68 Million
revenue per share TTM
10.31$
valuation ratios | |
|---|---|
| pe ratio | -10.43 |
| peg ratio | 0.28 |
| price to book ratio | 1.44 |
| price to sales ratio | 1.64 |
| enterprise value multiple | -9.16 |
| price fair value | 1.44 |
profitability ratios | |
|---|---|
| gross profit margin | -3.87% |
| operating profit margin | -20.31% |
| pretax profit margin | -19.17% |
| net profit margin | -15.55% |
| return on assets | -7.26% |
| return on equity | -12.83% |
| return on capital employed | -10.23% |
liquidity ratios | |
|---|---|
| current ratio | 1.16 |
| quick ratio | 1.16 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 49.84 |
| days of payables outstanding | 22.00 |
| cash conversion cycle | 27.84 |
| receivables turnover | 7.32 |
| payables turnover | 16.59 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | -14.08 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.95 |
| cash per share | 0.07 |
| operating cash flow per share | -0.25 |
| free cash flow operating cash flow ratio | 3.76 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -5.41 |
| capital expenditure coverage ratio | -0.36 |
Frequently Asked Questions
When was the last time Limoneira Company (NASDAQ:LMNR) reported earnings?
Limoneira Company (LMNR) published its most recent earnings results on 31-01-2026.
What is Limoneira Company'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. Limoneira Company (NASDAQ:LMNR)'s trailing twelve months ROE is -12.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Limoneira Company (LMNR) currently has a ROA of -7.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LMNR's net profit margin stand at?
LMNR reported a profit margin of -15.55% 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 LMNR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.16 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.57.