Lifecore Biomedical, Inc. \De\ Key Ratios (2010-2025)

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Ratios	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	-60.76%	-41.69%	-11.80%	-4.98%	-46.04%	4.97%	-21.38%	-13.35%	-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 (Quarter)	-46.76%	5.78%	0.26%	-14.77%	-18.91%	14.41%	-27.36%	-8.94%	-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 (Quarter)	-46.76%	5.78%	0.26%	-14.77%	-18.91%	14.41%	-27.36%	-8.94%	-13.80%	-24.48%	-24.61%	-21.31%	-35.13%	-4.92%	-2.51%	5.67%	-46.89%	-6.02%	-25.68%	14.62%
Operating Margin (Quarter)	-46.76%	5.78%	0.26%	-14.77%	-18.91%	14.41%	-27.36%	-8.94%	-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 (Quarter)	-10.67%	-13.59%	-15.48%	-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%	-44.53%	-5.62%
FCF Margin (Quarter)	71.66%	4.59%	-65.17%	27.90%	-31.72%	-39.98%	-66.04%	-42.51%	-14.10%	-33.48%	-31.78%	-63.66%	-54.58%	-9.86%	-21.80%	15.84%	-16.33%	-26.35%	-12.11%	8.92%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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
Invested Capital (Quarter)	69.00M	11.19M	41.00M	29.00M	32.00M	42.00M	39.90M	3.29M	44.00M	98.95M		3.34M	0.77M	0.77M	0.77M	3.39M	0.20M	0.20M
Asset Utilization Ratio (Quarter)	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 (Quarter)	-6.37	0.86	0.03	-7.06	-0.69	1.33	-2.62		-1.01	-1.48	-1.35	-0.34	-10.86	-1.78	-0.21	0.37	-2.15	-0.95	-1.62	0.96
Debt Ratio (Quarter)	0.32	0.19	0.37	0.39	0.35	0.39	0.37	0.50	0.54	0.89	0.42	0.07	0.08	0.38	0.08	0.49	0.09	0.44	0.53	0.54
Times Interest Earned (Quarter)	-6.37	0.86	0.03	-7.06	-0.69	1.33	-2.62		-1.01	-1.48	-1.35	-0.34	-10.86	-1.78	-0.21	0.37	-2.15	-0.95	-1.62	0.96
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	-0.02%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-13.12%	-7.56%	-2.55%	-3.92%	-2.55%	-2.28%	-5.95%	-10.32%	-12.78%	-27.50%	-8.07%	-10.59%	-12.67%	-11.32%	-8.43%	-4.19%	-5.63%	-5.69%	-9.48%	-8.28%
Return on Invested Capital (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%	-0.03%	-0.02%	-0.02%	-0.03%	-0.05%	-0.08%
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%

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Lifecore Biomedical LFCR Ratios (2010-2025)

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Lifecore Biomedical LFCR Ratios (2010-2025)

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