Lifecore Biomedical, Inc. \De\ Ratios (2009-2025) | LFCR

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Ratios	Mar2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Mar2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025
Profitability
Gross Margin	14.81%	18.37%	15.19%	12.68%	14.56%	14.27%		16.90%	16.97%	15.49%	15.35%	15.95%	16.45%	17.80%	13.48%	16.10%	14.85%	12.16%	11.45%	11.44%	15.95%	13.35%	10.62%	11.81%	12.19%	13.88%	13.28%	12.29%	9.95%	16.84%	18.45%	15.53%	17.69%	15.77%	16.24%	12.18%	13.67%	17.59%	13.10%	13.56%	13.87%	17.16%	11.06%	10.88%	13.11%	15.43%	23.35%	45.28%	39.31%	32.46%	24.83%	44.76%	33.04%	37.09%	25.20%	25.97%	32.21%	24.98%	11.12%	33.02%	33.31%	45.59%	21.81%	34.04%	28.01%	38.37%
EBT Margin	5.40%	7.19%	6.25%	4.37%	5.16%	-0.54%	230.79%	4.83%	5.00%	-3.49%	4.18%	6.73%	9.66%	4.84%	6.89%	10.37%	6.40%	5.41%	1.67%	2.52%	7.61%	4.30%	2.57%	2.82%	3.42%	4.57%	2.84%	2.13%	-25.91%	4.66%	4.80%	1.88%	3.91%	1.50%	3.17%	0.47%	2.38%	6.17%	0.20%	-0.25%	1.23%	0.63%	11.06%	10.88%	-11.00%	0.15%	-60.76%	-41.69%	-11.80%	-6.26%	-46.04%	4.97%	-21.38%	-13.59%	-28.25%	-42.06%	-42.43%	-118.05%	-51.06%	47.02%	42.02%	-18.85%	-65.80%	-20.05%	-42.04%	-3.06%
EBIT Margin	4.97%	6.63%	5.76%	3.92%	4.91%	-0.63%	241.73%	5.03%	5.09%	-4.66%	3.92%	5.16%	5.04%	4.19%	2.94%	9.68%	5.65%	3.84%	1.80%	2.65%	7.70%	4.39%	2.64%	2.93%	3.49%	4.61%	2.91%	2.00%	-25.87%	4.62%	5.02%	2.96%	3.35%	1.32%	2.35%	-0.57%	2.40%	5.72%	-0.36%	-0.49%	2.08%	1.62%	11.06%	10.88%	-9.82%	-0.29%	-46.76%	5.78%	0.26%	0.74%	-18.91%	14.41%	-27.36%	-9.33%	-13.80%	-24.48%	-24.61%	-21.31%	-35.13%	-4.92%	-2.51%	5.67%	-46.89%	-6.02%	-25.68%	14.62%
EBITDA Margin	4.97%	6.63%	5.76%	3.92%	4.91%	-0.63%	241.73%	5.03%	5.09%	-4.66%	2.47%	4.09%	5.95%	3.36%	4.28%	7.77%	4.06%	4.22%	4.34%	2.88%	5.06%	3.76%	1.76%	2.43%	2.72%	3.12%	2.18%	1.33%	-16.30%	3.49%	3.04%	1.50%	2.79%	2.02%	1.76%	0.59%	11.34%	5.72%	0.08%	-0.41%	0.30%	1.62%	11.06%	10.88%	-7.80%	-0.29%	-46.76%	5.78%	0.26%	0.74%	-40.80%	14.41%	-27.36%	-9.33%	-44.96%	-57.26%	-137.58%	-21.31%	-43.85%	47.16%	43.78%	5.67%	-46.89%	-6.02%	-25.68%	14.62%
Operating Margin	4.97%	6.63%	5.76%	3.92%	4.91%	-0.63%	241.73%	5.03%	5.09%	-4.66%	3.92%	5.16%	5.04%	4.19%	2.94%	9.68%	5.65%	3.84%	1.80%	2.65%	7.70%	4.39%	2.64%	2.93%	3.49%	4.61%	2.91%	2.00%	-25.87%	4.62%	5.02%	2.96%	3.35%	1.32%	2.35%	-0.57%	2.40%	5.72%	-0.36%	-0.49%	2.08%	1.62%	11.06%	10.88%	-9.82%	-0.29%	-46.76%	5.78%	0.26%	0.74%	-18.91%	14.41%	-27.36%	-9.33%	-13.80%	-24.48%	-24.61%	-21.31%	-35.13%	-4.92%	-2.51%	5.67%	-46.89%	-6.02%	-25.68%	14.62%
Net Margin	8.36%	6.64%	8.75%	2.62%	3.11%	-1.58%	313.89%	2.93%	3.13%	-3.49%	2.66%	4.21%	6.01%	3.50%	4.37%	7.83%	4.07%	4.28%	1.67%	2.52%	7.61%	4.30%	2.57%	2.82%	3.42%	4.57%	2.84%	1.37%	-16.28%	3.15%	3.07%	1.25%	2.70%	1.58%	-0.18%	0.12%	-0.19%	-0.60%	0.15%	-0.47%	-0.39%	-0.54%	11.06%	10.88%		-13.23%	-14.28%	-16.97%	-18.80%	-4.64%	-5.36%	-179.75%	-18.60%	-183.73%	-17.95%	-16.49%	-94.88%	-7.34%	7.57%	47.16%	43.78%	-18.70%	-65.70%	-26.73%	-49.44%	-5.62%
FCF Margin	7.54%	9.17%	9.62%	2.99%	6.20%	-13.02%	166.38%	-5.83%	12.16%	0.33%	3.82%	-8.07%	10.53%	14.73%	2.99%	-3.45%	8.34%	3.19%	0.18%	-2.98%	5.56%	2.08%	-0.12%	-2.74%	5.02%	4.41%	-3.88%	-5.46%	-5.24%	0.59%	7.19%	6.45%	16.92%	-5.66%	-1.97%	2.14%	6.21%	-9.48%	-9.83%	-1.23%	-1.23%	-8.52%	-11.12%	-10.89%	2.94%	-11.06%	54.68%	-5.67%	-42.55%	-17.74%	-31.72%	-39.98%	-66.04%	-42.51%	-18.81%	-28.36%	-70.94%	-30.29%	-54.58%	-9.86%	-21.80%	15.84%	-16.33%	-26.35%	-12.11%	8.92%
Efficiency
Inventory Average	2.48M	3.40M	-0.56M	2.09M	3.01M	7.67M					19.89M	19.90M	20.05M	20.97M	22.78M	23.97M	23.39M	23.25M	24.35M	25.73M	26.27M	25.20M	26.28M	29.14M	27.55M	24.84M	26.73M	28.64M	28.01M	26.35M	27.86M	29.08M	25.62M	23.45M	25.88M	29.49M	29.79M	30.28M	30.90M	30.81M	37.93M	49.18M	54.58M	56.79M	62.81M	66.69M	47.61M	30.66M	31.92M	32.69M	35.40M	38.29M	37.24M	35.38M	36.08M	37.29M	40.23M	41.44M	41.27M	41.57M	40.56M	39.82M	40.81M	40.43M	36.91M	33.44M
Assets Average	149.57M	150.86M	158.58M	162.03M	159.98M	179.88M					207.60M	209.15M	210.48M	244.62M	274.28M	274.49M	280.55M	286.97M	290.89M	296.54M	304.52M	310.20M	319.78M	333.52M	340.70M	343.38M	344.52M	351.85M	344.89M	335.67M	343.21M	342.56M	343.74M	352.37M	362.79M	373.14M	382.57M	395.27M	403.80M	407.28M	456.62M	510.34M	532.61M	553.07M	555.03M	421.78M	398.27M	500.56M	502.47M	504.37M	473.31M	433.02M	372.77M	299.47M	270.54M	271.18M	256.31M	245.10M	249.58M	245.72M	246.03M	250.10M	250.39M	251.10M	246.54M	238.52M
Equity Average			127.75M	131.28M	133.12M	132.29M					138.70M	141.88M	146.01M	149.68M	153.38M	162.39M	171.22M	176.69M	182.08M	187.87M	194.95M	201.35M	205.30M	209.32M	213.30M	216.97M	221.22M	225.34M	216.64M	208.67M	213.84M	218.25M	221.84M	226.15M	229.66M	231.94M	241.43M	251.36M	252.97M	253.48M	261.82M	270.10M	267.55M	262.01M	253.37M	239.36M	224.79M	213.27M	205.10M	202.07M	197.53M	174.27M	148.99M	115.19M	82.85M	74.51M	53.08M	15.40M	-8.89M	-6.07M	9.55M	14.50M	3.69M	5.76M	8.84M	1.78M
Invested Capital		125.70M	130.10M	132.45M	133.80M	135.31M		142.30M		140.38M	145.67M	146.75M	153.94M	197.06M	202.97M	211.99M	217.52M	219.00M	224.39M	227.44M	235.42M	237.44M	247.56M	253.33M	255.99M	260.95M	264.61M	274.88M	263.76M	264.57M	268.95M	221.05M	229.08M	233.09M	241.67M	242.71M	262.15M	294.86M	292.38M	295.57M	369.49M	367.13M	359.49M	378.27M	363.93M	343.96M	323.49M	301.19M	347.25M	366.85M	316.95M	279.62M	222.16M	186.00M	176.44M	170.10M	133.99M	80.61M	75.27M	94.28M	114.80M	135.98M	102.38M	126.75M	127.17M	131.77M
Asset Utilization Ratio	0.00M	1.49	1.35	1.34	1.39	1.32					1.37	1.42	1.44	1.30	1.26	1.38	1.49	1.54	1.54	1.53	1.52	1.54	1.57	1.54	1.54	1.57	1.57	1.56	1.57	1.61	1.50	1.41	1.41	1.33	1.31	1.31	1.32	1.33	1.32	1.31	1.20	1.09	1.07	1.07	1.06	1.40	1.19	0.71	0.46	0.24	0.25	0.28	0.34	0.37	0.42	0.40	0.39	0.42	0.42	0.46	0.49	0.51	0.51	0.52	0.53	0.54
Leverage & Solvency
Interest Coverage Ratio	-0.00M	-0.00M	-0.00M	-573.25	-685.50	-4.31		16.88			16.32	25.82	26.37		5.55	22.28	13.67	2.71	4.58	7.28	24.95	13.50	9.23	8.25	9.47	13.37	7.84	6.39	-69.47	11.12	8.38	8.59	10.82	4.07	6.75	-1.45	6.56	15.09	-0.59	-0.81	1.83	1.27			-6.79	0.25	-6.37	0.86	0.03	0.11	-0.69	1.33	-2.62	-1.65	-1.01	-1.48	-1.35	-1.19	-2.74	-0.46	-0.27	0.44	-2.63	-0.42
Debt to Equity		0.00				0.18		0.16		0.15	0.13	0.12	0.11	0.35	0.30	0.27	0.25	0.23	0.21	0.20	0.18	0.17	0.19	0.20	0.20	0.19	0.18	0.21	0.28	0.26	0.24	0.21	0.22	0.21	0.22	0.21	0.20	0.25	0.30	0.30	0.49	0.52	0.59	0.65	0.66	0.77	0.75	0.76	0.92	0.96	0.81	1.07	0.84	1.12	1.27	1.39	2.82	-20.06	-6.55	65.35	5.49	8.98	-27.00	7.20	51.89	90.72
Debt Ratio		0.00				0.12		0.11		0.10	0.09	0.08	0.08	0.19	0.17	0.16	0.15	0.14	0.13	0.12	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.13	0.17	0.16	0.15	0.14	0.14	0.13	0.14	0.13	0.13	0.16	0.19	0.19	0.27	0.27	0.28	0.30	0.30	0.61	0.32	0.32	0.37	0.39	0.35	0.39	0.37	0.36	0.37	0.36	0.42	0.33	0.36	0.38	0.39	0.40	0.43	0.44	0.49	0.51
Equity Ratio		0.82	0.79	0.83	0.84	0.65		0.67		0.66	0.68	0.68	0.71	0.54	0.58	0.60	0.62	0.61	0.64	0.63	0.65	0.65	0.64	0.62	0.63	0.63	0.65	0.63	0.63	0.61	0.63	0.64	0.65	0.64	0.63	0.61	0.65	0.62	0.63	0.62	0.54	0.52	0.49	0.46	0.45	0.79	0.43	0.42	0.40	0.40	0.43	0.37	0.44	0.32	0.29	0.26	0.15	-0.02	-0.06	0.01	0.07	0.04	-0.02	0.06	0.01	0.01
Times Interest Earned	-0.00M	-0.00M	-0.00M	-573.25	-685.50	-4.31		16.88			16.32	25.82	26.37		5.55	22.28	13.67	2.71	4.58	7.28	24.95	13.50	9.23	8.25	9.47	13.37	7.84	6.39	-69.47	11.12	8.38	8.59	10.82	4.07	6.75	-1.45	6.56	15.09	-0.59	-0.81	1.83	1.27			-6.79	0.25	-6.37	0.86	0.03	0.11	-0.69	1.33	-2.62	-1.65	-1.01	-1.48	-1.35	-1.19	-2.74	-0.46	-0.27	0.44	-2.63	-0.42
Dividends & Payouts
FCF Payout Ratio					0.00	-0.10			0.00	0.00				0.00			0.00
Valuation
Enterprise Value	-63.92M	-66.51M	-69.46M	-68.07M	-69.62M	-48.72M	-9.90M	-45.04M	-6.68M	-34.59M	-37.54M	-26.82M	-35.93M	-20.36M	-8.89M	-5.16M	-12.08M	-13.54M	-8.41M	-4.17M	-11.37M	-12.55M	-6.77M	-3.38M	-14.07M	-12.45M	-5.39M	-4.45M	-6.67M	-8.35M	-6.97M	-1.55M	-11.20M	-5.14M	-7.18M	-3.99M	-7.61M	-4.43M	-2.83M	-3.03M	-1.72M	-1.08M	-1.99M	-1.59M	-2.61M	-0.36M	-0.44M	-2.48M	-1.85M	-0.76M	-0.94M	-0.61M	-1.10M	-0.99M	-2.54M	-5.94M	-2.95M	-19.09M				-8.46M		-9.46M	-5.42M	-8.27M
Return Ratios
Return on Sales	0.08%	0.10%	0.08%	0.06%	0.07%	0.01%	3.14%	0.03%	0.05%	-0.03%	0.03%	0.04%	0.06%	0.04%	0.04%	0.08%	0.04%	0.04%	0.02%	0.03%	0.08%	0.04%	0.03%	0.03%	0.03%	0.05%	0.03%	0.01%	-0.16%	0.03%	0.03%	0.01%	0.03%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.11%	0.11%	0.05%	-0.13%	-0.14%	-0.17%	-0.19%	-0.05%	-0.05%	-1.80%	-0.19%	-1.84%	-0.18%	-0.16%	-0.95%	-0.07%	0.08%	0.00%	0.02%	0.00%	0.01%	0.01%	0.00%
Return on Capital Employed	114.41%	0.10%	0.09%	0.08%	0.08%	0.05%					0.04%	0.05%	0.05%	0.08%	0.07%	0.10%	0.10%	0.11%	0.10%	0.06%	0.07%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	-0.07%	-0.07%	-0.07%	-0.06%	0.07%	0.05%	0.04%	0.03%	0.02%	0.04%	0.03%	0.03%	0.03%	0.01%	0.05%	0.09%	0.05%	0.06%	-0.04%	-0.08%	-0.03%	-0.02%	-0.01%	0.00%	-0.03%	-0.10%	-0.13%	-0.28%	-0.08%	-0.11%	-0.13%	-0.11%	-0.08%	-0.04%	-0.06%	-0.06%	-0.09%	-0.08%
Return on Invested Capital			0.12%	0.12%	0.12%	0.09%					0.05%	0.04%	0.03%	0.05%	0.05%	0.07%	0.08%	0.08%										0.04%	-0.05%	-0.05%	-0.04%	-0.05%	0.06%	0.05%	0.04%	0.02%	0.06%	0.08%	0.06%	0.07%	0.02%	0.01%			0.06%	0.06%	-0.01%	-0.06%	-0.02%	-0.02%	-0.01%	0.00%	-0.03%	-0.05%	-0.05%	-0.13%	-0.12%	-0.20%	-0.35%	-0.28%	-0.17%	-0.07%	-0.10%	-0.11%	-0.16%	-0.13%
Return on Assets	-0.02%	0.13%	0.11%	0.11%	0.11%	0.07%					0.03%	0.03%	0.04%	0.05%	0.06%	0.08%	0.08%	0.08%	0.07%	0.05%	0.06%	0.06%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	-0.03%	-0.03%	-0.03%	-0.04%	0.04%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.05%	0.05%	0.02%	-0.02%	-0.06%	-0.07%	-0.03%	-0.03%	-0.13%	-0.15%	-0.35%	-0.40%	-0.24%	-0.33%	-0.14%	-0.12%	-0.10%	0.00%	0.01%	0.00%	0.00%	0.00%
Return on Equity			0.14%	0.13%	0.13%	0.10%					0.04%	0.05%	0.05%	0.09%	0.10%	0.13%	0.12%	0.13%	0.11%	0.08%	0.10%	0.10%	0.10%	0.11%	0.08%	0.08%	0.08%	0.07%	-0.04%	-0.05%	-0.05%	-0.06%	0.06%	0.04%	0.03%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.05%	0.11%	0.12%	0.04%	-0.04%	-0.13%	-0.16%	-0.07%	-0.06%	-0.31%	-0.37%	-0.92%	-1.31%	-0.89%	-1.60%	-2.29%	3.28%	4.22%	0.04%	0.18%	0.22%	0.15%	0.00%

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Lifecore Biomedical, Inc. \De\ Ratios (2009-2025) | LFCR

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