Lifecore Biomedical 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%	18.19%	16.90%	16.97%	15.48%	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%	5.78%	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%	3.33%	-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%	6.06%	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	3.01%	3.78%	3.74%	2.62%	3.11%	-2.24%	3.55%	2.93%	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%	6.06%	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	4.37%	6.64%	5.18%	3.73%	3.11%	7.31%	7.86%	3.28%	3.13%	-3.89%	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%	2.13%	-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%	-7.53%	-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%	-35.67%	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%	4.17%	-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	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B					0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.05B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Assets Average											0.21B	0.21B	0.21B	0.24B	0.27B	0.27B	0.28B	0.29B	0.29B	0.30B	0.30B	0.31B	0.32B	0.33B	0.34B	0.34B	0.34B	0.35B	0.34B	0.34B	0.34B	0.34B	0.34B	0.35B	0.36B	0.37B	0.38B	0.40B	0.40B	0.41B	0.46B	0.51B	0.53B	0.55B	0.56B	0.42B	0.40B	0.50B	0.50B	0.50B	0.47B	0.43B	0.37B	0.30B	0.27B	0.27B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B
Equity Average										13.26B	0.14B	0.14B	0.15B	0.15B	0.15B	0.16B	0.17B	0.18B	0.18B	0.19B	0.19B	0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B	0.22B	0.21B	0.21B	0.22B	0.22B	0.23B	0.23B	0.23B	0.24B	0.25B	0.25B	0.25B	0.26B	0.27B	0.27B	0.26B	0.25B	0.24B	0.22B	0.21B	0.21B	0.20B	0.20B	0.17B	0.15B	0.12B	0.08B	0.07B	0.05B	0.02B	-0.01B	-0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B
Invested Capital		0.13B				0.15B		0.02B	26.38B	0.15B	0.15B	0.15B	0.15B	0.20B	0.20B	0.21B	0.22B	0.22B	0.22B	0.23B	0.24B	0.24B	0.25B	0.25B	0.26B	0.26B	0.26B	0.27B	0.26B	0.26B	0.27B	0.22B	0.23B	0.23B	0.24B	0.24B	0.26B	0.29B	0.29B	0.30B	0.37B	0.37B	0.36B	0.38B	0.36B	0.34B	0.32B	0.30B	0.35B	0.37B	0.32B	0.28B	0.22B	0.19B	0.18B	0.17B	0.13B	0.08B	0.08B	0.09B	0.11B	0.14B	0.10B	0.13B	0.13B	0.13B
Asset Utilization Ratio											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	-0.00B	-0.00B	-0.00B	-573.25	-685.50	-4.31	17.33	16.88	19.11	-16.79	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						147.22				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										0.10	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										0.66	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	-0.00B	-0.00B	-0.00B	-573.25	-685.50	-4.31	17.33	16.88	19.11	-16.79	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	0.06B	0.11B	0.09B	0.05B	0.09B	0.12B	0.14B	0.12B	0.16B	0.12B	0.12B	0.11B	0.13B	0.16B	0.23B	0.24B	0.27B	0.35B	0.35B	0.30B	0.26B	0.31B	0.35B	0.35B	0.36B	0.37B	0.35B	0.34B	0.28B	0.30B	0.34B	0.39B	0.33B	0.37B	0.36B	0.35B	0.36B	0.38B	0.39B	0.41B	0.37B	0.27B	0.32B	0.33B	0.34B	0.31B	0.30B	0.30B	0.33B	0.35B	0.32B	0.25B	0.34B	0.29B	0.30B	0.24B	0.17B	0.22B	0.25B	0.23B	0.24B	0.16B	0.19B	0.22B	0.20B	0.24B
Market Capitalization	0.12B	0.18B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.17B	0.15B	0.16B	0.13B	0.17B	0.18B	0.24B	0.24B	0.28B	0.36B	0.36B	0.30B	0.27B	0.32B	0.35B	0.35B	0.38B	0.39B	0.36B	0.34B	0.29B	0.31B	0.34B	0.39B	0.34B	0.37B	0.36B	0.35B	0.37B	0.39B	0.39B	0.41B	0.37B	0.27B	0.32B	0.33B	0.34B	0.31B	0.30B	0.30B	0.33B	0.35B	0.32B	0.26B	0.34B	0.29B	0.30B	0.25B	0.17B	0.24B	0.25B	0.23B	0.24B	0.17B	0.19B	0.23B	0.21B	0.25B
Return Ratios
Return on Sales	0.11%	0.09%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.05%	0.03%	0.01%	0.02%	0.02%	0.04%	0.05%	0.06%	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	-0.02%	-0.02%	-0.02%	-0.03%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.05%	0.03%	0.00%	-0.04%	-0.11%	-0.14%	-0.12%	-0.11%	-0.45%	-0.44%	-0.95%	-0.96%	-0.61%	-0.84%	-0.34%	-0.28%	-0.23%	0.00%	0.02%	-0.12%	-0.17%	-0.29%	-0.30%
Return on Capital Employed											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										0.00%	0.02%	0.03%	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%					0.02%	0.01%					-0.01%	-0.06%	-0.02%	-0.02%	-0.01%	0.00%	-0.03%	-0.05%	-0.05%		-0.12%					-0.07%	-0.10%		-0.16%
Return on Assets											0.02%	0.02%	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%	-0.02%	-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%	0.03%	0.00%	-0.05%	-0.08%	-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%	-0.06%	-0.09%	-0.15%	-0.16%
Return on Equity										0.00%	0.03%	0.04%	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%	0.08%	-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%	0.07%	-0.01%	-0.09%	-0.19%	-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%	-4.18%	-3.81%	-4.25%	-21.72%

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Lifecore Biomedical Ratios (2009-2025) | LFCR

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