Limoneira Ratios (2009-2025) | LMNR

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Ratios	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin					7.62%	57.25%		-29.44%	22.14%	54.67%		-11.26%	27.44%	45.13%		-6.93%	25.87%	46.77%	17.23%	9.35%	29.59%	51.19%	4.34%	7.84%	29.19%	41.39%		-1.94%	22.39%	46.99%	38.72%	6.22%	28.29%	43.01%	3.69%	10.86%	33.24%	39.97%	-16.49%	7.38%	11.79%	15.97%	7.80%	-2.13%	9.15%	12.57%	-7.36%	3.49%	19.25%	17.17%	-2.76%	-5.02%	19.57%	29.63%	-1.73%	-8.81%	-894.51%	10.77%	-3.53%	1.55%	9.35%	28.23%	9.21%	2.35%	9.72%	11.43%	69.85%
EBT Margin	-18.97%	20.71%	-62.81%	-68.42%	6.45%	34.15%		-85.54%	-3.45%	30.19%		-42.84%	7.13%	31.43%		-27.58%	24.64%	34.23%	-21.34%	-7.80%	13.14%	37.12%	-26.36%	-7.86%	14.21%	27.13%	-2,502.17%	-24.33%	6.52%	43.66%	0.77%	-11.79%	15.43%	31.59%	-28.35%	-6.22%	20.83%	28.32%	-32.98%	-15.32%	9.29%	0.13%	-11.22%	-24.10%	-22.27%	4.79%	-34.09%	-13.33%	5.51%	9.17%	-18.07%	-23.57%	4.91%	18.05%	-8.39%	59.00%	-66.20%	-3.10%	-11.65%	-19.80%	26.40%	14.59%	-3.64%	-15.97%	-8.72%	-1.55%	-7.43%
EBIT Margin	-20.10%	19.15%	-49.78%	-75.15%	7.76%	40.46%		-93.83%	-12.35%	31.24%		-46.30%	7.03%	31.20%		-30.68%	10.25%	33.27%	-11.29%	-8.47%	13.02%	36.68%	-27.75%	-8.99%	14.64%	26.29%	10,604.35%	-25.35%	8.09%	35.57%	-3.45%	-11.53%	16.84%	32.60%	-26.86%	-5.50%	21.75%	28.60%	-65.11%	-7.19%	-2.39%	4.16%	-9.89%	-20.32%	-7.16%	3.39%	-31.99%	-14.74%	5.28%	6.87%	-19.26%	-24.34%	5.53%	18.77%	-4.76%	68.29%	-100.57%	-2.95%	-23.39%	-19.49%	-10.48%	14.21%	-6.27%	-15.58%	-9.52%	-1.33%	-7.03%
EBITDA Margin	-20.10%	19.15%	-49.78%	-75.15%	7.76%	40.46%		-93.83%	-12.35%	31.24%		-46.30%	7.03%	31.20%		-30.68%	10.25%	33.27%	-11.29%	-8.47%	10.33%	27.94%	-27.75%	-8.99%	21.43%	22.55%	10,604.35%	-25.35%	8.09%	35.57%	-3.45%	-11.53%	16.84%	32.60%	-26.86%	-5.50%	21.75%	28.60%	-65.11%	-7.19%	-2.39%	4.16%	-9.89%	-20.32%	-7.16%	3.39%	-31.99%	-14.74%	5.28%	6.87%	-19.26%	-24.34%	5.53%	18.77%	-4.76%	68.29%	-100.57%	-2.95%	-23.39%	-19.49%	-10.48%	14.21%	-6.27%	-15.58%	-9.52%	-1.33%	-7.03%
Operating Margin	-20.10%	19.15%	-49.78%	-75.15%	7.76%	40.46%		-93.83%	-12.35%	31.24%		-46.30%	7.03%	31.20%		-30.68%	10.25%	33.27%	-11.29%	-8.47%	13.02%	36.68%	-27.75%	-8.99%	14.64%	26.29%	10,604.35%	-25.35%	8.09%	35.57%	-3.45%	-11.53%	16.84%	32.60%	-26.86%	-5.50%	21.75%	28.60%	-65.11%	-7.19%	-2.39%	4.16%	-9.89%	-20.32%	-7.16%	3.39%	-31.99%	-14.74%	5.28%	6.87%	-19.26%	-24.34%	5.53%	18.77%	-4.76%	68.29%	-100.57%	-2.95%	-23.39%	-19.49%	-10.48%	14.21%	-6.27%	-15.58%	-9.52%	-1.33%	-7.03%
Net Margin	12.76%	9.00%	-12.80%	-50.27%	0.36%	21.81%		-57.50%	-2.63%	19.69%		-28.08%	4.17%	20.30%		-18.34%	10.48%	21.86%	-8.04%	-4.96%	8.26%	24.02%	-18.36%	-5.74%	8.51%	17.29%	-1,078.26%	-16.29%	3.89%	26.50%	-0.54%	-7.93%	9.18%	18.94%	-17.42%	26.90%	15.01%	20.22%	-22.85%	-11.47%	6.40%	-2.19%	-8.77%	-15.73%	-12.66%	4.08%	-25.39%	-11.32%	4.00%	7.29%	-14.92%	-16.91%	3.07%	12.31%	-7.01%	40.91%	-45.29%	-2.45%	-8.64%	-9.34%	14.44%	10.22%	-4.52%	-9.33%	-9.93%	-2.06%	-5.59%
FCF Margin		33.31%	-106.43%	-66.24%	-9.22%	-8.97%		-118.34%	-90.75%	-22.83%		-64.97%	-0.91%	-7.46%		-39.01%	-14.13%	23.67%	-12.40%	-35.69%	8.68%	29.24%	-81.92%	-46.07%	-17.59%	14.53%	21,760.87%	-44.90%	-16.75%	33.61%	1.73%	-23.76%	9.61%	33.78%	-30.97%	-22.47%	20.32%	31.38%	-65.76%	-22.83%	12.98%	-8.27%	-16.90%	-38.12%	-13.47%	3.04%	-7.84%	-13.60%	9.84%	18.90%	-26.12%	-26.08%	10.61%	14.47%	3.83%	-61.58%	-13.52%	4.40%	-11.17%	-31.49%	-10.08%	34.05%	8.88%	-49.54%	18.60%	-12.86%	-1.89%
Efficiency
Inventory Average				0.29M	0.31M			0.74M	0.48M	0.47M	0.66M	0.79M	0.89M	1.37M	1.94M	1.85M	1.37M	1.39M	2.80M	2.88M	1.52M	2.05M	3.19M					2.78M	1.53M	2.09M	3.31M	2.75M	1.73M	2.61M	3.78M	3.07M	2.02M	3.49M	5.18M	3.97M	2.67M	4.93M	7.13M	5.34M	3.81M	5.13M	6.48M	5.41M	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
Assets Average						165.72M	163.66M	161.04M	162.00M	160.65M	159.49M	163.67M	170.48M	173.06M	173.05M	176.38M	179.64M	176.95M	192.34M	214.52M	220.48M	225.71M	238.24M					280.65M	295.76M	300.98M	303.91M	308.31M	319.15M	331.43M	337.37M	344.77M	358.83M	389.52M	416.62M	397.40M	378.38M	399.49M	407.78M	404.26M	403.65M	400.28M	395.75M	390.71M	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
Equity Average						50.30M	52.81M	50.39M	48.09M	49.76M	52.04M	51.00M	50.57M	53.24M	54.00M	51.46M	68.92M	91.00M	102.51M	110.13M	110.67M	116.86M	120.16M					119.08M	117.85M	124.00M	127.84M	124.99M	126.73M	134.57M	137.98M	142.40M	151.74M	191.03M	222.86M	216.79M	215.15M	221.99M	224.90M	217.25M	209.33M	206.70M	201.66M	193.74M	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
Invested Capital			52.23M		47.70M	54.14M	52.72M	49.32M	48.12M	52.67M	134.92M	50.69M	51.94M	142.56M	142.34M	147.21M	147.49M	142.33M	172.78M	181.44M	172.76M	122.59M	186.68M				210.94M	215.97M	223.79M	218.77M	217.17M	226.56M	238.28M	239.74M	241.91M	263.72M	266.35M	300.41M	299.23M	311.32M	312.52M	340.39M	330.60M	342.42M	333.18M	333.14M	321.61M	326.51M	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
Asset Utilization Ratio						0.31	0.26	0.26	0.25	0.26	0.26	0.28	0.29	0.29	0.29	0.33	0.36	0.40	0.44	0.44	0.43	0.45	0.43					0.30	0.28	0.31	0.39	0.39	0.41	0.40	0.36	0.36	0.37	0.34	0.31	0.35	0.37	0.37	0.42	0.42	0.42	0.43	0.42	0.41	0.42	0.41	0.43	0.42	0.43	0.46	0.48	0.53	0.01	0.60	0.56	0.57	0.57	0.60	0.63	0.62	0.59	0.54	0.90
Leverage & Solvency
Interest Coverage Ratio	17.73	-12.25	-3.82	11.17	-2.62	20.58		-15.64	-5.76	21.32		-27.09	15.94	52.07		-43.00								-209.75	92.00	174.18	-106.04	-28.92	6.44	30.01	-2.38	-7.46	14.90	25.27	-10.54	-3.41	33.03	43.94	-35.62		-1.47	2.74	-3.51	-49.80	-2.69	19.72	-9.93	42.09	3.83	5.88	-14.69
Debt to Equity			1.35		2.04	1.72	1.65	1.91	1.93	1.65	1.59	1.80	1.77	1.58	1.70	1.93	0.68	0.51	0.56	0.66	0.55	0.43	0.58				0.74	0.85	0.88	0.69	0.72	0.83	0.83	0.72	0.77	0.78	0.71	0.33	0.37	0.45	0.45	0.49	0.49	0.61	0.62	0.61	0.66	0.72	0.70	0.66	0.73	0.83	0.80	0.74	0.58	0.23	0.23	0.21	0.22	0.28	0.32	0.21	0.21	0.31	0.30	0.35	0.40
Debt Ratio			0.49		0.59	0.55	0.54	0.57	0.57	0.54	0.52	0.53	0.53	0.50	0.52	0.54	0.33	0.27	0.30	0.33	0.28	0.23	0.28				0.33	0.34	0.35	0.30	0.30	0.33	0.33	0.30	0.31	0.33	0.30	0.18	0.19	0.26	0.25	0.27	0.27	0.32	0.32	0.32	0.33	0.35	0.34	0.33	0.35	0.38	0.37	0.35	0.29	0.14	0.15	0.13	0.14	0.17	0.19	0.13	0.14	0.19	0.19	0.21	0.23
Equity Ratio			0.36		0.29	0.32	0.33	0.30	0.29	0.33	0.33	0.30	0.30	0.32	0.31	0.28	0.49	0.54	0.53	0.50	0.50	0.53	0.48				0.45	0.40	0.40	0.43	0.41	0.40	0.40	0.41	0.40	0.42	0.42	0.55	0.52	0.57	0.56	0.55	0.55	0.52	0.52	0.52	0.50	0.49	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
Times Interest Earned	17.73	-12.25	-3.82	11.17	-2.62	20.58		-15.64	-5.76	21.32		-27.09	15.94	52.07		-43.00								-209.75	92.00	174.18	-106.04	-28.92	6.44	30.01	-2.38	-7.46	14.90	25.27	-10.54	-3.41	33.03	43.94	-35.62		-1.47	2.74	-3.51	-49.80	-2.69	19.72	-9.93	42.09	3.83	5.88	-14.69
Dividends & Payouts
FCF Payout Ratio			-0.11	0.08	0.58	-0.53		-0.05	-0.06	-0.20		-0.05	-2.38	-0.57		-0.06	-0.15	0.07	-0.30	-0.06	0.24	0.06	-0.05	-0.05	-0.13	0.15	-0.06	-0.06	-0.15	0.05	1.59	-0.12	0.22	0.06	-0.16	-0.13	0.10	0.09	-0.11	-0.14	0.24	-0.32	-0.22	-0.08	-0.25	0.82	-0.57	-0.25	0.30	0.14	-0.15	-0.13	0.27	0.16	0.88	-0.06	-2.60	0.58	-0.29	-0.11	-0.30	0.06	0.35	-0.08	0.21	-0.22	-0.45
Valuation
Enterprise Value	-0.09M	-0.09M	-0.61M	-0.61M	-0.61M	-0.60M	-0.26M	-0.02M	-0.01M	-0.01M	-0.02M	-0.03M	-0.02M	-0.01M	-0.01M			-0.16M	-0.08M		9.30M	-0.05M									-0.04M		0.64M	0.59M	0.59M	0.61M	0.62M	0.59M	0.57M	0.58M	0.57M	15.56M	15.42M	14.96M	14.39M	13.85M	13.74M	14.07M	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
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	-0.95%	0.00%	0.00%	-0.15%	-0.57%	-0.02%	0.20%	0.03%	-0.27%	0.05%	0.21%	0.06%	-0.18%	0.19%	0.22%	-0.19%	-0.05%	0.09%	0.24%	-0.17%	-0.05%	0.09%	0.18%	-14.22%	-0.16%	0.04%	0.27%	0.00%	-0.07%	0.10%	0.19%	-0.17%	0.27%	0.15%	0.21%	-0.22%	-0.11%	0.07%	-0.01%	-0.09%	-0.17%	-0.13%	0.03%	-0.25%	-0.10%	0.03%	0.06%	-0.14%	-0.17%	0.03%	0.12%	-0.07%	0.41%	-0.42%	-0.02%	-0.09%	-0.09%	0.15%	0.10%	-0.04%	-0.09%	-0.10%	-0.02%	-0.06%
Return on Capital Employed						0.00%		0.00%	0.02%	0.06%		-0.03%	0.01%	0.07%		-0.01%	0.04%	0.09%	0.03%	0.04%	0.05%	0.06%	0.05%					0.00%	0.00%	0.02%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.02%	0.02%	-0.01%	-0.03%	-0.01%	-0.03%	-0.03%	-0.04%	-0.05%	-0.04%	-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%
Return on Invested Capital						0.02%		-0.02%	0.05%	0.12%		-0.03%	0.03%	0.08%		0.00%	0.03%	0.07%	0.02%	0.03%	0.03%	0.05%	0.04%					0.00%	0.00%	0.01%	0.03%	0.03%	0.04%	0.04%	0.03%	0.08%	0.08%	0.08%	0.05%	0.02%	-0.01%	-0.03%	-0.01%	-0.02%	-0.03%	-0.03%	-0.04%	-0.03%	-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%
Return on Assets						-0.04%	-0.04%	-0.02%	-0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.02%	0.03%	0.03%					0.02%	0.01%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%	0.05%	0.06%	0.05%	0.05%	0.02%	0.01%	-0.01%	-0.01%	-0.02%	-0.04%	-0.03%	-0.05%	-0.04%	-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%
Return on Equity						-0.12%	-0.11%	-0.07%	-0.07%	0.02%	0.02%	0.03%	0.05%	0.06%	0.06%	0.05%	0.09%	0.08%	0.05%	0.06%	0.04%	0.06%	0.06%					0.04%	0.03%	0.07%	0.06%	0.08%	0.10%	0.07%	0.05%	0.12%	0.13%	0.11%	0.09%	0.03%	0.01%	-0.02%	-0.02%	-0.04%	-0.08%	-0.07%	-0.09%	-0.08%	-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%

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Limoneira Ratios (2009-2025) | LMNR

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