Enterprise Value to Operating Cash Flow Ratio
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Limoneira Company's Q3 Fiscal Year 2025 Financial Performance
Financial Modeling Prep· 2025-09-10 04:00
Core Insights - Limoneira Company reported disappointing financial results for Q3 of fiscal year 2025, with an EPS of -$0.02, missing the estimated EPS of $0.19 [2] - The actual revenue for the quarter was $47.48 million, falling short of the estimated $50.11 million [3] Financial Performance - The company's P/E ratio is approximately -164.84, indicating a challenging earnings situation [2] - The earnings yield stands at -0.61%, further highlighting negative earnings performance [2] - Limoneira's price-to-sales ratio is about 1.61, suggesting some investor confidence in the company's sales potential [3] - The enterprise value to sales ratio is approximately 1.92, while the enterprise value to operating cash flow ratio is around 12.47, indicating a higher valuation than sales and cash flow might justify [4] Debt and Liquidity - The debt-to-equity ratio is about 0.31, indicating a relatively low level of debt compared to equity, suggesting less reliance on debt financing [5] - The current ratio of approximately 1.05 indicates a slightly higher level of current assets compared to current liabilities, suggesting a stable short-term financial position [5]
Designer Brands Inc. (NYSE: DBI) Quarterly Earnings Overview
Financial Modeling Prep· 2025-09-04 19:00
Core Insights - Designer Brands Inc. (DBI) is a significant player in the global footwear and accessories market, with quarterly earnings set to be released on September 9, 2025, predicting an EPS of $0.22 and revenue of approximately $736.2 million [1][4] Valuation Metrics - The price-to-sales ratio is notably low at 0.07, indicating that the stock may be undervalued relative to its sales, presenting an opportunity for investors [2][4] - The enterprise value to sales ratio stands at 0.51, providing insight into how the company's revenue compares to its overall valuation [2] - The enterprise value to operating cash flow ratio is 18.42, indicating how many times the operating cash flow can cover the enterprise value [2] Financial Health - DBI has a high debt-to-equity ratio of 5.00, reflecting a significant reliance on debt financing [3][4] - The current ratio of 1.27 suggests that the company maintains a reasonable level of liquidity to meet its short-term obligations, indicating financial stability [3][4]