Farmer Brothers Ratios (2010-2025) | FARM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	25.63%	-70.23%	29.03%	29.54%	29.78%	-101.23%	33.85%	34.89%	33.54%	32.53%	37.60%	40.37%	40.10%	38.82%	43.87%	43.14%	42.05%	44.93%	39.75%	36.29%
EBT Margin (Quarter)	-14.75%	-23.00%	-2.18%	-4.47%	-3.31%	-31.05%	-1.93%	-9.72%	-8.05%	-20.22%	-1.76%	3.21%	-0.80%	-5.46%	-5.72%	0.14%	-5.84%	-5.72%	-4.93%	-5.47%
EBIT Margin (Quarter)	-11.16%	0.38%	-1.64%	-3.86%	-3.30%	-13.71%	-0.98%	-3.66%	-7.94%	-11.84%	-2.55%	4.98%	-0.55%	-4.91%	-3.32%	1.13%	-4.34%	4.60%	-3.90%	-4.65%
EBITDA Margin (Quarter)	-11.16%	0.38%	-1.64%	-3.86%	-3.30%	-13.71%	-0.98%	-3.66%	-7.94%	-11.84%	-2.55%	4.98%	-0.55%	-4.91%	-3.32%	1.13%	-4.34%	4.60%	-3.90%	-4.65%
Operating Margin (Quarter)	-11.16%	0.38%	-1.64%	-3.86%	-3.30%	-13.71%	-0.98%	-3.66%	-7.94%	-11.84%	-2.55%	4.98%	-0.55%	-4.91%	-3.32%	1.13%	-4.34%	4.60%	-3.90%	-4.65%
Net Margin (Quarter)	-14.84%	127.64%	-2.37%	-4.70%	-3.51%	12.50%	-9.24%	-15.30%	-13.33%	-54.71%	-1.60%				-5.88%	0.23%	-6.06%	-5.58%	-4.93%	-5.47%
FCF Margin (Quarter)	0.45%	-6.66%	-8.56%	-4.39%	-3.38%	-22.30%	-20.55%	13.78%	-2.68%	-0.65%	-13.00%	-7.91%	5.33%	-1.35%	-0.98%	0.58%	-0.83%	19.98%	-8.50%	-2.94%
Efficiency
Inventory Average (Quarter)	77.88M	75.97M	80.33M	85.54M	93.93M	79.11M	76.66M	89.65M	82.90M	65.77M	51.78M	54.88M	54.93M	55.81M	57.42M	55.19M	52.01M	50.55M	52.52M	52.29M
Assets Average (Quarter)	348.17M	339.13M	341.87M	346.20M	352.72M	354.43M	344.67M	339.14M	332.02M	256.41M	182.95M	179.98M	180.47M	182.16M	183.60M	180.55M	171.14M	162.20M	160.01M	155.12M
Equity Average (Quarter)	89.09M	93.47M	106.50M	106.67M	103.01M	102.73M	100.80M	89.89M	78.39M	55.98M	37.95M	40.53M	43.20M	44.35M	43.24M	41.21M	39.38M	40.41M	41.78M	37.83M
Invested Capital (Quarter)	83.98M	106.51M	109.93M	107.45M	102.40M	211.67M	209.83M	195.20M	185.39M	40.75M	38.69M	43.76M	43.45M	46.28M	42.25M	44.11M	37.26M	43.55M	40.01M	35.66M
Asset Utilization Ratio (Quarter)	1.08	0.77	0.80	0.83	0.89	0.89	0.83	0.76	0.67	1.33	1.87	1.90	1.90	1.87	1.88	1.91	2.00	2.11	2.12	2.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.47	-0.17	-0.59	-1.84	-2.48	-1.39	-0.38	-1.75	-3.06	-3.37	-0.94	2.33	-0.25	-2.23	-1.58	0.53	-1.85	2.13	-2.40	-3.45
Debt to Equity (Quarter)	1.10	0.43	0.40	0.43	0.42	0.64	0.72	0.85	0.60	0.67	0.64	0.55	0.55	0.53	0.60	0.62	0.63	0.33	0.46	0.60
Debt Ratio (Quarter)	0.26	0.13	0.13	0.13	0.12	0.19	0.21	0.21	0.14	0.14	0.14	0.13	0.13	0.13	0.14	0.14	0.14	0.09	0.12	0.14
Equity Ratio (Quarter)	0.24	0.31	0.31	0.30	0.28	0.30	0.29	0.24	0.23	0.20	0.21	0.24	0.24	0.25	0.22	0.23	0.23	0.27	0.25	0.24
Times Interest Earned (Quarter)	-3.47	-0.17	-0.59	-1.84	-2.48	-1.39	-0.38	-1.75	-3.06	-3.37	-0.94	2.33	-0.25	-2.23	-1.58	0.53	-1.85	2.13	-2.40	-3.45
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-9.54M	-14.61M	-14.81M	-13.64M	-16.47M	-12.84M	-10.42M	-19.46M	-9.07M	-5.24M	-4.04M	-7.21M	-5.52M	-5.83M	-3.32M	-6.05M	-4.10M	-6.80M	-3.80M	-4.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-16.66%	-12.22%	-8.64%	-6.54%	-4.08%	-2.24%	-1.87%	-1.49%	-2.71%	-12.25%	-20.95%	-13.68%	-7.50%	-2.14%	-2.83%	-6.26%	-8.96%	-1.60%	-2.02%	-7.81%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Farmer Brothers Ratios (2010-2025) | FARM

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