Mission Produce, Inc. cash flow to debt ratio of 44.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Mission Produce, Inc.'s free cash flow has decreased 39.22% from $61.20M last year to $37.20M, signaling decreasing performance

Mission Produce, Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

Mission Produce, Inc.'s debt has decreased relative to shareholder equity from 0.40 last year to 0.38 today, signaling strengthened financials

Mission Produce, Inc. has a net debt to EBITDA ratio of 1.29x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Mission Produce, Inc.'s interest coverage ratio of 6.13 indicates that earnings with good margin can cover interest payments on company debt

Mission Produce, Inc.'s profit margin has decreased (38.45%) in the last year from 2.97% to 1.83%, signaling decreasing performance

Mission Produce, Inc.'s short-term assets of $262.20M exceed its short-term liabilities of $134.50M

Mission Produce, Inc.'s return on assets of 2.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mission Produce, Inc.'s return on equity of 3.93%, is lower than 15.00%, indicating bad performance

Mission Produce, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Mission Produce, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Mission Produce, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Mission Produce, Inc. has a free cash flow yield of 3.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mission Produce, Inc.'s yearly earnings has increased 2.72% since last year from $36.70M to $37.70M, signaling increasing performance

Mission Produce, Inc.'s yearly revenue has increased 12.68% since last year from $1.23B to $1.39B, signaling increasing performance

ROIC 3.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mission Produce, Inc.'s 3-year revenue CAGR of 9.98% is positive, indicating growing revenue over the past 3 years

Mission Produce, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Mission Produce, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Mission Produce, Inc. is overvalued relative to its fair value price of 7.40 based on Discounted Cash Flow model

Mission Produce, Inc. has an earnings yield of 2.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Mission Produce, Inc. is overvalued relative to its fair value price of 8.55 based on EBITDA multiple model

Mission Produce, Inc. has an EV/EBITDA ratio of 12.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Mission Produce, Inc. has insufficient data to evaluate this check.

Mission Produce, Inc. has a PEG-ratio over 1 which is considered overvalued

Mission Produce, Inc. has a price-to-book ratio of 1.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mission Produce, Inc. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue