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5-day change | 1st Jan Change | ||
1.360 USD | +4.62% |
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+7.09% | +76.39% |
Jun. 20 | Village Farms International, Inc. - Shareholder/Analyst Call | |
Jun. 09 | Village Farms International Regains Nasdaq Compliance | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.32 | -1.05 | -4.94 | -2.16 | -3.46 | |||||
Return on Total Capital | -3.92 | -1.22 | -5.71 | -2.59 | -4.22 | |||||
Return On Equity % | 7 | -2.9 | -27.23 | -9.96 | -12.29 | |||||
Return on Common Equity | 7 | -2.96 | -28.43 | -10.5 | -12.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.44 | 17.22 | 10.72 | 18.4 | 14.1 | |||||
SG&A Margin | 14.83 | 20.12 | 24.62 | 24.02 | 21.13 | |||||
EBITDA Margin % | -4.34 | 2.2 | -9.45 | -0.05 | -1.43 | |||||
EBITA Margin % | -8.32 | -2.55 | -13.13 | -4.53 | -6.06 | |||||
EBIT Margin % | -8.39 | -2.89 | -13.9 | -5.63 | -7.03 | |||||
Income From Continuing Operations Margin % | 6.82 | -3.4 | -34.55 | -11.14 | -10.6 | |||||
Net Income Margin % | 6.82 | -3.39 | -34.45 | -11.13 | -10.66 | |||||
Net Avail. For Common Margin % | 6.82 | -3.39 | -34.45 | -11.13 | -10.66 | |||||
Normalized Net Income Margin | -5.43 | -2.64 | -10.31 | -2.91 | -4.7 | |||||
Levered Free Cash Flow Margin | -5.93 | -17.78 | -3.55 | -0.54 | 4.83 | |||||
Unlevered Free Cash Flow Margin | -5.18 | -17.12 | -2.86 | 0.45 | 5.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.63 | 0.58 | 0.57 | 0.61 | 0.79 | |||||
Fixed Assets Turnover | 1.32 | 1.29 | 1.33 | 1.31 | 1.61 | |||||
Receivables Turnover (Average Receivables) | 10.56 | 9.31 | 9.48 | 9.83 | 10.47 | |||||
Inventory Turnover (Average Inventory) | 5.09 | 3.85 | 3.76 | 3.13 | 4.39 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.41 | 2.72 | 1.84 | 2.1 | 1.86 | |||||
Quick Ratio | 0.62 | 1.41 | 0.71 | 0.85 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | -0.62 | -0.28 | 0.07 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 34.66 | 39.21 | 38.49 | 37.14 | 34.96 | |||||
Days Outstanding Inventory (Average Inventory) | 71.9 | 94.82 | 96.96 | 116.71 | 83.4 | |||||
Average Days Payable Outstanding | 26.72 | 28.18 | 32.83 | 35.33 | 32.13 | |||||
Cash Conversion Cycle (Average Days) | 79.84 | 105.86 | 102.63 | 118.52 | 86.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 41.6 | 18.19 | 22.11 | 20.54 | 21.08 | |||||
Total Debt / Total Capital | 29.38 | 15.39 | 18.11 | 17.04 | 17.41 | |||||
LT Debt/Equity | 27.66 | 13.45 | 16.13 | 15.76 | 15.53 | |||||
Long-Term Debt / Total Capital | 19.53 | 11.38 | 13.21 | 13.07 | 12.83 | |||||
Total Liabilities / Total Assets | 42.02 | 25.06 | 31.23 | 31.7 | 32.2 | |||||
EBIT / Interest Expense | -6.94 | -2.74 | -12.58 | -3.57 | -7.03 | |||||
EBITDA / Interest Expense | -2.5 | 3.11 | -7.18 | 1.05 | -0.1 | |||||
(EBITDA - Capex) / Interest Expense | -4.16 | -4.53 | -11.59 | -0.4 | -3.1 | |||||
Total Debt / EBITDA | -16.63 | 8.76 | -3.04 | 13.85 | -162.67 | |||||
Net Debt / EBITDA | -12.41 | 2.7 | -2.32 | 7.44 | -90.65 | |||||
Total Debt / (EBITDA - Capex) | -9.98 | -6.02 | -1.88 | -36.64 | -5.34 | |||||
Net Debt / (EBITDA - Capex) | -7.45 | -1.86 | -1.44 | -19.69 | -2.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.65 | 57.58 | 9.53 | -2.71 | 17.71 | |||||
Gross Profit, 1 Yr. Growth % | -249.22 | 223.81 | -31.82 | 90.96 | -4.1 | |||||
EBITDA, 1 Yr. Growth % | -65.47 | -248.68 | -572.85 | -99.58 | 3.13K | |||||
EBITA, 1 Yr. Growth % | -50.92 | -36.95 | 463.24 | -72.17 | 57.43 | |||||
EBIT, 1 Yr. Growth % | -50.49 | -29.3 | 425.86 | -67.02 | 47.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 399.27 | -178.61 | 1.01K | -68.62 | 2.37 | |||||
Net Income, 1 Yr. Growth % | 399.27 | -178.21 | 1.01K | -68.56 | 3.02 | |||||
Normalized Net Income, 1 Yr. Growth % | -7.16 | -1.29 | 317.68 | -76.39 | 89.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 303.85 | -158.16 | 927 | -74.23 | 0.58 | |||||
Accounts Receivable, 1 Yr. Growth % | 158.11 | 47.96 | -19.8 | 10.9 | 10.16 | |||||
Inventory, 1 Yr. Growth % | 192.74 | 47.38 | 2.77 | 11.18 | -32.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 185.96 | 17.01 | -2.9 | 0.63 | -8.33 | |||||
Total Assets, 1 Yr. Growth % | 93.03 | 60.13 | -17.93 | 0.37 | -16.1 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.64 | 61.32 | -24.5 | 7.39 | -11.75 | |||||
Common Equity, 1 Yr. Growth % | 62.33 | 98.95 | -25.79 | -0.14 | -15.23 | |||||
Cash From Operations, 1 Yr. Growth % | -139.47 | -796.85 | -49.73 | -126.72 | 94.69 | |||||
Capital Expenditures, 1 Yr. Growth % | 49.5 | 533.4 | -34 | -54.39 | 54.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 56.66 | 502.35 | -78.12 | -90.01 | -1.16K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 83.16 | 592.41 | -81.69 | -109.57 | 1.33K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.48 | 36.16 | 31.38 | 3.23 | 7.01 | |||||
Gross Profit, 2 Yr. CAGR % | 8.46 | 150.69 | 48.58 | -1.08 | 31.29 | |||||
EBITDA, 2 Yr. CAGR % | 207.2 | -47.6 | 162.5 | -84.06 | -61.06 | |||||
EBITA, 2 Yr. CAGR % | 50.5 | -51.28 | 88.45 | 37.49 | -30.79 | |||||
EBIT, 2 Yr. CAGR % | 51.15 | -48.12 | 92.82 | 43.95 | -27.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 24.28 | 98.11 | 195.58 | 86.74 | -40.72 | |||||
Net Income, 2 Yr. CAGR % | 24.28 | 97.61 | 195.19 | 87.15 | -40.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | 22.72 | -15.61 | 97.58 | 7.15 | -30.58 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.72 | 53.26 | 144.4 | 62.68 | -46.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | 43.4 | 95.42 | 8.94 | -5.69 | 10.53 | |||||
Inventory, 2 Yr. CAGR % | 36.65 | 107.71 | 23.07 | 6.89 | -13.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 62.4 | 82.92 | 6.59 | -1.15 | -3.95 | |||||
Total Assets, 2 Yr. CAGR % | 58.21 | 75.81 | 14.64 | -9.24 | -8.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | 39.35 | 44.62 | 10.36 | -9.96 | -3.33 | |||||
Common Equity, 2 Yr. CAGR % | 55.93 | 79.71 | 21.5 | -13.92 | -8.45 | |||||
Cash From Operations, 2 Yr. CAGR % | 10.18 | 65.84 | 87.16 | -63.35 | -27.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.14 | 207.72 | 104.45 | -45.14 | -16.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.89 | 170.3 | 14.38 | -82.04 | 12.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.47 | 206.36 | 12.09 | -83.3 | 29.76 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.4 | 21.35 | 26.63 | 18.86 | 7.85 | |||||
Gross Profit, 3 Yr. CAGR % | -7.78 | 70.47 | 62.42 | 54.47 | -4.07 | |||||
EBITDA, 3 Yr. CAGR % | 12.11 | 96.04 | 8.94 | -66.68 | -6.41 | |||||
EBITA, 3 Yr. CAGR % | 80.11 | 3.09 | 10.17 | 6.03 | 43.84 | |||||
EBIT, 3 Yr. CAGR % | 80.63 | 7.5 | 12.28 | 13.57 | 44.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 34.63 | 6.68 | 252.01 | 39.95 | 57.49 | |||||
Net Income, 3 Yr. CAGR % | 34.63 | 6.5 | 251.7 | 39.92 | 58.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | 38.93 | 4.93 | 44.9 | 2.38 | 29.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.06 | -13.38 | 188.94 | 15.46 | 42.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 27.29 | 44.91 | 45.23 | 9.59 | -0.68 | |||||
Inventory, 3 Yr. CAGR % | 28.99 | 40.13 | 64.29 | 18.97 | -8.2 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.66 | 45.59 | 48.11 | 4.57 | -3.6 | |||||
Total Assets, 3 Yr. CAGR % | 35.49 | 58.84 | 36.39 | 9.67 | -11.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 26.47 | 46.32 | 16.45 | 9.36 | -10.98 | |||||
Common Equity, 3 Yr. CAGR % | 36.32 | 69.12 | 33.82 | 13.81 | -14.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 103.98 | 103.76 | 11.4 | -2.18 | -36.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 26.33 | 91.31 | 84.19 | 24 | -22.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 124.38 | 61.11 | 16.95 | -42.23 | -30.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 50.62 | 68.15 | 19.8 | -42.38 | -26.36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.69 | 11.5 | 13.13 | 13.75 | 18.39 | |||||
Gross Profit, 5 Yr. CAGR % | -6.91 | 28.41 | 17.63 | 41.33 | 45.2 | |||||
EBITDA, 5 Yr. CAGR % | -9.14 | -5.13 | 39.57 | -28.22 | -25.85 | |||||
EBITA, 5 Yr. CAGR % | 31.25 | 68.95 | 73.93 | 15.68 | -6.71 | |||||
EBIT, 5 Yr. CAGR % | 31.48 | 73.25 | 75.92 | 20.82 | -3.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.85 | 35.7 | 84.4 | 33.46 | 72.63 | |||||
Net Income, 5 Yr. CAGR % | 40.85 | 35.56 | 84.3 | 33.44 | 72.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 65.99 | 29.82 | 54.45 | 6.29 | 9.67 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.6 | 16.72 | 56.33 | 11.46 | 46.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20.49 | 27.53 | 19.61 | 22.03 | 30.2 | |||||
Inventory, 5 Yr. CAGR % | 19.18 | 27.29 | 26.59 | 25.75 | 27.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.15 | 18.36 | 21.54 | 24.7 | 24.55 | |||||
Total Assets, 5 Yr. CAGR % | 22.18 | 33.25 | 26.73 | 26.98 | 16.25 | |||||
Tangible Book Value, 5 Yr. CAGR % | 21.11 | 31.45 | 19.76 | 20.49 | 8.09 | |||||
Common Equity, 5 Yr. CAGR % | 26.68 | 43.38 | 30.19 | 29.09 | 14.97 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.04 | 35.49 | 97.08 | 2.59 | -6.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.5 | 58.09 | 53.16 | 16.08 | 34.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.51 | 51.97 | 63.48 | -33.01 | 20 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.35 | 43.84 | 26.67 | -33.24 | 30.26 |
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