Limoneira Ratios (2010-2026) | LMNR

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	97.52%	97.88%	-333.81%	-8.30%	17.13%	29.63%	7.38%	-12.90%	73.72%	8.31%	403.51%	97.02%	96.70%	26.54%	-266.95%	-1.97%	9.72%	8.47%	165.15%	94.12%
EBT Margin (Quarter)	5.65%	9.39%	-18.07%	-24.30%	5.06%	18.05%	-7.64%	61.22%	-66.20%	-3.19%	-12.04%	-19.80%	27.23%	14.93%	-3.64%	-16.67%	-8.72%	-1.60%	-7.43%	-65.97%
EBIT Margin (Quarter)	5.42%	7.04%	-19.26%	-25.10%	5.70%	18.77%	-4.33%	70.86%	-100.57%	-3.03%	-24.17%	-19.49%	-10.81%	14.54%	-6.27%	-16.27%	-9.52%	-1.37%	-7.03%	-57.96%
EBITDA Margin (Quarter)	5.42%	7.04%	-19.26%	-25.10%	5.70%	18.77%	-4.33%	70.86%	-100.57%	-3.03%	-24.17%	-19.49%	-10.81%	14.54%	-6.27%	-16.27%	-9.52%	-1.37%	-7.03%	-57.96%
Operating Margin (Quarter)	5.42%	7.04%	-19.26%	-25.10%	5.70%	18.77%	-4.33%	70.86%	-100.57%	-3.03%	-24.17%	-19.49%	-10.81%	14.54%	-6.27%	-16.27%	-9.52%	-1.37%	-7.03%	-57.96%
Net Margin (Quarter)	4.11%	7.47%	-14.92%	-17.44%	3.16%	12.31%	-6.38%	42.45%	-45.29%	-2.52%	-8.93%	-9.34%	14.89%	10.46%	-4.52%	-9.74%	-9.93%	-2.13%	-5.59%	-52.47%
FCF Margin (Quarter)	2.33%	19.36%	1.28%	-21.50%	15.29%	7.63%	3.48%	-63.90%	119.09%	12.10%	-8.96%	-26.14%	-7.62%	29.48%	8.88%	-51.73%	35.06%	-6.64%	0.69%	-69.32%
Efficiency
Inventory Average (Quarter)	4.05M	4.79M	6.46M	6.17M	3.85M	4.59M	7.48M	5.77M	2.82M	2.68M	2.48M	2.46M	3.01M	3.37M	2.59M	2.00M	2.58M	3.22M	2.90M	2.10M
Assets Average (Quarter)	393.22M	391.45M	390.27M	393.10M	392.33M	392.12M	381.01M	344.82M	318.73M	314.50M	306.94M	300.39M	310.88M	314.75M	303.06M	300.09M	299.00M	298.27M	305.52M	309.33M
Equity Average (Quarter)	192.41M	193.04M	190.71M	184.52M	180.29M	182.83M	183.37M	190.56M	198.95M	196.62M	192.54M	186.94M	186.57M	191.92M	193.29M	189.12M	184.60M	181.47M	180.16M	174.93M
Invested Capital (Quarter)	324.61M	316.16M	321.26M	325.15M	319.23M	318.24M	286.86M	241.43M	239.13M	236.56M	230.70M	236.27M	249.08M	235.53M	232.28M	244.51M	237.65M	243.66M	252.51M	259.78M
Asset Utilization Ratio (Quarter)	0.42	0.41	0.42	0.42	0.42	0.45	0.49	0.53	0.01	0.60	0.56	0.56	0.56	0.59	0.62	0.61	0.58	0.53	0.89	0.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.83	5.88	-14.69
Debt to Equity (Quarter)	0.70	0.64	0.73	0.83	0.77	0.71	0.58	0.21	0.21	0.21	0.22	0.28	0.32	0.21	0.21	0.31	0.30	0.35	0.40	0.53
Debt Ratio (Quarter)	0.34	0.32	0.35	0.38	0.36	0.34	0.29	0.13	0.13	0.13	0.14	0.17	0.19	0.13	0.14	0.19	0.19	0.21	0.23	0.29
Equity Ratio (Quarter)	0.49	0.50	0.48	0.46	0.46	0.47	0.49	0.62	0.63	0.62	0.63	0.61	0.59	0.63	0.64	0.62	0.62	0.60	0.58	0.55
Times Interest Earned (Quarter)	3.83	5.88	-14.69
Dividends & Payouts
FCF Payout Ratio (Quarter)	2.47	-0.24	0.29	-0.16	-0.16		-2.29	-0.01			0.98	-0.01			0.03	-0.01			-3.27	-0.11
Valuation
Enterprise Value (Quarter)	13.67M	11.78M	11.96M	11.88M	11.88M	11.80M	11.61M	11.43M	11.42M	11.33M	11.21M	11.06M	11.04M	10.67M	10.55M	10.51M	10.51M	10.45M	19.32M	19.34M
Return Ratios
Return on Sales (Quarter)	0.03%	0.07%	-0.14%	-0.17%	0.03%	0.12%	-0.06%	0.43%	-0.42%	-0.02%	-0.09%	-0.09%	0.15%	0.10%	-0.04%	-0.09%	-0.10%	-0.02%	-0.06%	-0.51%
Return on Capital Employed (Quarter)	-0.03%	-0.03%	-0.02%	-0.03%	-0.03%	-0.01%	0.01%	0.12%	0.11%	0.07%	0.04%	-0.08%	-0.09%	-0.05%	-0.02%	-0.01%	-0.01%	-0.04%	-0.07%	-0.09%
Return on Invested Capital (Quarter)	-0.03%	-0.02%	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%	0.10%	0.09%	0.05%	0.03%	-0.06%	-0.07%	-0.04%	-0.02%	-0.01%	-0.02%	-0.04%	-0.06%	-0.08%
Return on Assets (Quarter)	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.01%	0.00%	0.06%	0.06%	0.03%	0.03%	-0.03%	-0.01%	0.02%	0.02%	0.03%	-0.01%	-0.03%	-0.05%	-0.07%
Return on Equity (Quarter)	-0.04%	-0.04%	-0.02%	-0.04%	-0.04%	-0.01%	0.00%	0.11%	0.09%	0.05%	0.05%	-0.05%	-0.01%	0.03%	0.04%	0.04%	-0.01%	-0.05%	-0.09%	-0.13%

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Limoneira Ratios (2010-2026) | LMNR

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