Village Farms International, Inc. cash flow to debt ratio of 147.02% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Village Farms International, Inc.'s free cash flow has increased 29.34K% from $107.00K last year to $31.50M, signaling increasing performance

Village Farms International, Inc.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

Village Farms International, Inc.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.15 today, signaling strengthened financials

Village Farms International, Inc. has a net cash position, so leverage is healthy.

Village Farms International, Inc.'s interest coverage ratio of 16.96 indicates that earnings with good margin can cover interest payments on company debt

Village Farms International, Inc.'s profit margin has increased (-192.36%) in the last year from -10.66% to 9.85%, signaling increasing performance

Village Farms International, Inc.'s short-term assets of $154.44M exceed its short-term liabilities of $58.59M

Village Farms International, Inc.'s return on assets of 5.30% is higher than the 5.00% threshold, indicating efficient asset utilization

Village Farms International, Inc.'s return on equity of 7.56%, is lower than 15.00%, indicating bad performance

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

Village Farms International, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Village Farms International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Village Farms International, Inc. has a free cash flow yield of 10.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Village Farms International, Inc.'s yearly earnings has increased -190.49% since last year from $-35.85M to $32.44M, signaling increasing performance

Village Farms International, Inc.'s yearly revenue has decreased 35.77% since last year from $336.18M to $215.94M, signaling decreasing performance

ROIC 6.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Village Farms International, Inc.'s 3-year revenue CAGR of -9.73% is negative, indicating declining revenue over the past 3 years

Village Farms International, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Village Farms International, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Village Farms International, Inc. is undervalued relative to its fair value price of 5.23 based on Discounted Cash Flow model

Village Farms International, Inc. has an earnings yield of 8.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Village Farms International, Inc. is undervalued relative to its fair value price of 3.04 based on EBITDA multiple model

Village Farms International, Inc. has an EV/EBITDA ratio of 4.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Village Farms International, Inc. is overvalued relative to its fair value price of -1.46 based on Earnings Fair Value model

Village Farms International, Inc. has a PEG-ratio over 1 which is considered overvalued

Village Farms International, Inc. has a price-to-book ratio of 0.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Village Farms International, Inc. has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue