Limoneira Company cash flow to debt ratio of -8.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Limoneira Company's free cash flow has decreased 331.60% from $8.44M last year to $-19.55M, signaling decreasing performance

Limoneira Company's debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

Limoneira Company's debt has increased relative to shareholder equity from 0.23 last year to 0.69 today, signaling weakened financials

Limoneira Company has negative EBITDA, making leverage ratio unreliable

Limoneira Company's interest coverage ratio is -12.63, which means that the company struggles to meet interest obligations, signaling financial risk.

Limoneira Company's profit margin has decreased (857.01%) in the last year from 4.03% to -30.50%, signaling decreasing performance

Limoneira Company's short-term assets of $40.48M exceed its short-term liabilities of $30.09M

Limoneira Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Limoneira Company's return on equity of -24.52%, is lower than 15.00%, indicating bad performance

Limoneira Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Limoneira Company had positive net income in only 2 out of 5 years, indicating unstable earnings

Limoneira Company has negative free cash flow, indicating the company is burning cash rather than generating it

Limoneira Company has negative free cash flow, indicating cash burn

Limoneira Company's yearly earnings has decreased 307.12% since last year from $7.72M to $-15.98M, signaling decreasing performance

Limoneira Company's yearly revenue has decreased 16.60% since last year from $191.50M to $159.72M, signaling decreasing performance

ROIC -8.93% (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.

Limoneira Company's 3-year revenue CAGR of -4.71% is negative, indicating declining revenue over the past 3 years

Limoneira Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Limoneira Company had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Limoneira Company has insufficient data to evaluate this check.

Limoneira Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Limoneira Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Limoneira Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Limoneira Company is overvalued relative to its fair value price of -1.94 based on Earnings Fair Value model

Limoneira Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Limoneira Company has a price-to-book ratio of 1.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Limoneira Company has a price-to-sales ratio of 1.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue