Market cap
$217 Mln
Revenue (TTM)
$129 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
1.3 %
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
Market cap ($ Mln) |
217 | 1,123 |
Revenue ($ Mln) |
129 | 1,339 |
Net Profit ($ Mln) |
-42.53 | 1.60 |
Net Margin (%) |
-33.03 | 0.12 |
RoE (%) |
-27.28 | -0.04 |
Price to Earnings |
-- | 427.00 |
Price-To-Book |
1.66 | 1.46 |
Income Statement ($ Mln)
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
|
Operating Revenue
|
159.72 | 1,391.20 |
|
Cost of Revenue
|
160.25 | 1,230.50 |
|
Gross Profit
|
-0.53 | 160.70 |
|
Operating Expenses
|
23.51 | 95.50 |
|
Operating Profit (EBIT)
|
-24.04 | 65.20 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
-21.01 | 61.90 |
|
Provision for Tax
|
-4.65 | 21.40 |
|
Profit after Tax (Net Income)
|
-15.98 | 37.70 |
|
Minority Interest
|
19.32 | 32.60 |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
|
Shareholder's Funds
|
171.52 | 587.30 |
|
Minority Interest
|
19.32 | 32.60 |
|
Non-Current Liabilities
|
97.29 | 228.60 |
|
Current Liabilities
|
30.09 | 134.50 |
|
Total Liabilities
|
318.22 | 983.00 |
Assets ($ Mln)
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
|
Non-Current Assets
|
277.74 | 720.80 |
|
Current Assets
|
40.48 | 262.20 |
|
Total Assets
|
318.22 | 983.00 |
|
Total Debt*
|
74.50 | 200.90 |
|
Net Current Assets
|
10.39 | 127.70 |
Cashflow ($ Mln)
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
|
Cash From Operating Activities
|
-6.01 | 88.60 |
|
Cash Flow from Investing Activities
|
-18.35 | -51.90 |
|
Cash from Financing Activities
|
22.84 | -29.50 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
|
ROCE (%)
|
-6.64 | 4.86 |
|
ROE (%)
|
-8.79 | 6.65 |
|
ROA (%)
|
-5.18 | 3.86 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-10.01 | 2.71 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
|
Revenue Growth (%)
|
-0.17 | 0.13 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-307.12 | 2.72 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-7.53 | 1.29 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
|
Debt to Equity
|
0.43 | 0.34 |
|
Short term debt to equity ratio
|
0.01 | 0.03 |
|
Current Ratio
|
1.35 | 1.95 |
|
Quick Ratio
|
-- | 1.35 |
|
Interest Coverage
|
-12.53 | 7.59 |
Operating Efficiency Ratios
| Limoneira Co (LMNR) | Mission Produce (AVO) | |
|---|---|---|
|
Debtors to sales (%)
|
12.74 | 7.47 |
|
Asset Turnover
|
0.52 | 1.42 |
|
Receivable days
|
43.20 | 29.05 |
|
Inventory Days
|
10.29 | 25.50 |
|
Payable days
|
35.33 | 15.79 |
|
Cash Conversion Cycle
|
5.43 | 38.76 |