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

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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%	-44.47%	-46.04%	4.97%	-21.38%	-14.75%	-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)	-47.17%	-54.22%	-18.38%	-14.77%	-40.80%	-149.47%	-36.85%	-8.94%	-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 (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)	-14.28%	-13.59%	-18.80%	-4.64%	-5.36%	-179.75%	-7.57%	-183.73%	-17.95%	-16.49%	-94.88%	-7.34%	7.54%	47.16%	43.78%	-18.70%	-65.70%	-26.73%	-44.53%	-5.62%
FCF Margin (Quarter)	54.68%	20.77%	-25.45%	3.31%	-31.72%	9.94%	-51.00%	-8.35%	-14.10%	-33.48%	-70.94%	-30.29%	-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
Equity Average (Quarter)	224.19M	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	5.75M	8.84M	1.78M
Invested Capital (Quarter)	323.49M	301.19M	347.25M	366.85M	316.95M	279.62M	222.16M	186.00M	176.44M	218.14M	133.99M	80.61M	75.27M	94.28M	114.80M	135.98M	102.38M	126.75M	127.17M	131.77M
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	-2.85	-0.69	1.33	-2.62	0.20		-1.48	-1.35	-18.86	-2.74	-0.46	-0.27	0.18	-2.63	-0.42	-1.87
Debt to Equity (Quarter)	0.48	0.45	0.92	0.96	0.81	1.07	0.84	1.12	1.27	1.39	0.46	-20.06	-1.46	12.42	5.49	8.98	-5.68	0.60	3.74	4.34
Debt Ratio (Quarter)	0.21	0.19	0.37	0.39	0.35	0.39	0.37	0.36	0.37	0.36	0.07	0.33	0.08	0.07	0.39	0.40	0.09	0.04	0.04	0.02
Equity Ratio (Quarter)	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 (Quarter)	-6.37	0.86	0.03	-2.85	-0.69	1.33	-2.62	0.20		-1.48	-1.35	-18.86	-2.74	-0.46	-0.27	0.18	-2.63	-0.42	-1.87
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%	0.00%	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)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%

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

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