Vital Farms Inc

NASDAQ VITL

Data sourced from iex and EODHD
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Vital Farms Inc Key Metrics 2019 - 2024

This table shows the Key Metrics for Vital Farms Inc going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Accounts Payable Turnover Ratio
R 4.47 4.06 5.03 4.87 4.48 4.24 3.60 3.28 3.75 3.44 3.72 3.79 4.12 3.49 3.32 3.93 3.30 3.07 - - -
Accounts Receivable Turnover Ratio
R 3.39 3.42 2.95 3.54 2.96 2.74 2.78 2.66 2.99 2.85 2.73 3.09 2.89 2.40 2.99 3.71 2.33 2.34 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.97 0.97 0.87 0.88 1.03 1.01 0.87 0.82 0.79 0.80 0.67 0.66 0.66 0.62 0.59 1.46 1.36 1.28 - - -
Average Collection Period
R 61.45 61.56 70.12 62.13 69.74 73.01 76.74 74.67 68.45 72.33 80.27 64.80 70.87 89.41 73.71 59.09 88.45 90.01 - - -
Book Value Per Share
R 5.08 4.62 4.24 4.07 3.86 3.65 3.60 3.57 3.72 3.78 3.81 3.52 3.38 3.60 3.63 0.45 0.92 0.85 - - -
Capital Expenditure To Sales
% 0.90 1.77 4.39 2.34 1.51 3.32 2.70 3.30 2.19 3.25 9.87 7.23 5.89 6.62 2.51 1.89 8.97 4.13 4.72 2.40 2.14
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 88.73 79.29 14.37 81.01 25.91 -96.43 -237.00 -113.86 -828.13 153.80 -829.82 201.15 254.94 -56.20 -36.59 162.49 -21.66 -72.36 -41.81 -23.41 28.09
Cash Interest Coverage Ratio
R 93.92 88.21 34.73 99.32 38.87 -54.37 -30.25 276.29 -617.38 405.70 -249.73 536.54 446.67 -27.16 -24.41 174.03 5.36 -55.09 -22.87 -13.59 36.28
Cash Per Share
R 2.71 2.02 1.32 1.10 0.60 0.30 0.44 0.52 0.61 0.77 0.69 0.86 0.81 0.75 2.88 0.44 0.05 0.03 - - -
Cash Ratio
R 1.62 1.29 1.07 0.92 0.51 0.27 0.37 0.48 0.65 0.82 0.86 1.39 1.49 1.14 4.32 0.67 0.06 0.05 - - -
Cash Return on Assets (CROA)
R 0.08 0.09 0.03 0.06 0.02 -0.02 0.00 0.01 -0.03 0.02 -0.01 0.04 0.05 -0.02 -0.02 0.22 0.01 -0.09 - - -
Cash Return on Equity (CROE)
R 0.11 0.12 0.05 0.08 0.03 -0.03 0.00 0.01 -0.03 0.03 -0.02 0.05 0.05 -0.02 -0.02 0.96 0.02 -0.17 - - -
Cash Return on Invested Capital (CROIC)
R 0.10 0.11 0.04 0.07 0.03 -0.03 0.00 0.01 -0.03 0.03 -0.02 0.05 0.05 -0.02 -0.02 0.32 0.02 -0.15 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - - 0 1 4 2 2 0 -2 0 0 0 0 -2 1 3 1 -1 0 1 1
Cash to Debt Ratio
R - - - - - - - - - - - - - - 13.99 1.67 0.16 0.23 - - -
Current Assets to Total Assets Ratio
R 0.73 0.71 0.71 0.73 0.72 0.70 0.73 0.72 0.70 0.74 0.75 0.78 0.79 0.80 0.82 0.59 0.55 0.56 - - -
Current Liabilities Ratio
R 0.23 0.24 0.21 0.22 0.22 0.22 0.25 0.23 0.20 0.20 0.17 0.15 0.14 0.15 0.15 0.33 0.40 0.40 - - -
Current Liabilities to Total Liabilities Ratio
R 0.81 0.79 0.79 0.86 0.85 0.85 0.98 0.97 0.95 0.99 0.97 0.94 0.88 0.89 0.73 0.69 0.82 0.83 - - -
Current Ratio
R 3.10 3.00 3.34 3.32 3.22 3.14 2.97 3.11 3.50 3.72 4.35 5.26 5.82 5.30 5.60 1.82 1.36 1.39 - - -
Days in Inventory
R 75.82 78.56 107.12 128.41 93.71 72.89 90.57 68.98 54.22 45.88 78.90 74.31 67.44 84.64 80.31 65.35 85.30 90.26 - - -
Days Inventory Outstanding (DIO)
R 126.32 132.50 189.37 223.88 161.94 127.66 148.63 120.34 87.93 69.35 118.80 130.43 110.63 129.49 122.25 98.83 139.77 149.32 - - -
Days Payable Outstanding (DPO)
R 135.78 134.87 108.71 116.13 126.84 123.49 149.19 159.14 135.61 142.69 141.54 151.19 139.54 155.45 167.32 150.48 165.78 155.81 - - -
Days Sales Outstanding (DSO)
R 107.67 106.69 123.62 103.02 123.12 133.38 131.37 137.02 122.15 127.96 133.52 118.02 126.34 152.02 122.24 98.51 156.34 156.17 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - 0.05 0.13 0.16 0.09 - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - 0.05 0.37 0.24 0.15 - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - 3.36 1.09 3.16 -1.07 - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - 0.06 0.58 0.31 0.17 - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - 4.80 1.72 5.49 -1.28 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - - 0.08 0.13 0.18 0.03 0.04 0.01 -0.08 -0.12 -0.04 0.09 0.10 -0.07 0.06 0.33 0.11 -0.27 - - -
EBIT to Total Assets Ratio
R - - 0.02 0.03 0.05 0.01 0.01 0.00 -0.02 -0.03 -0.01 0.02 0.02 -0.01 0.01 0.11 0.04 -0.10 - - -
EBITDA Coverage Ratio
R - - 35.90 78.63 88.47 43.51 341.25 376.29 -318.25 -418.70 -81.45 310.46 221.06 -8.72 21.75 96.69 21.39 -52.08 19.11 54.84 68.47
EBITDA Per Share
R - - 0.20 0.25 0.28 0.09 0.10 0.06 -0.06 -0.10 -0.02 0.09 0.09 -0.03 0.06 0.24 0.09 -0.14 0.04 0.12 0.16
Equity Multiplier
R 1.41 1.43 1.37 1.34 1.35 1.36 1.34 1.31 1.27 1.25 1.22 1.19 1.18 1.21 1.25 4.41 1.98 1.96 - - -
Equity to Assets Ratio
R 0.71 0.70 0.73 0.74 0.74 0.74 0.75 0.76 0.79 0.80 0.82 0.84 0.85 0.83 0.80 0.23 0.50 0.51 - - -
Free Cash Flow Margin
R 0.15 0.16 0.03 0.10 0.03 -0.08 -0.03 -0.01 -0.09 0.02 -0.14 0.04 0.08 -0.13 -0.08 0.27 -0.07 -0.17 -0.10 -0.06 0.07
Free Cash Flow Per Share
R 0.54 0.51 0.08 0.25 0.08 -0.19 -0.07 -0.02 -0.16 0.04 -0.23 0.06 0.11 -0.18 -0.10 0.40 -0.09 -0.19 -0.10 -0.05 0.07
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 4 11 4 -8 -3 -1 -7 2 -9 3 5 -7 -4 16 -3 -7 -3 -2 2
Gross Profit Per Share
R 1.40 1.08 0.85 0.87 0.98 0.77 0.69 0.58 0.54 0.49 0.49 0.51 0.49 0.45 0.47 0.58 0.43 0.26 0.29 0.30 0.31
Gross Profit to Fixed Assets Ratio
R 0.76 0.60 0.53 0.62 0.71 0.55 0.58 0.49 0.43 0.44 0.47 0.60 0.65 0.59 0.66 0.85 0.62 0.44 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - - 120 118 109 99 99 96 94 103 108 114 113 111 118 19 3 7 - - -
Interest Coverage Ratio
R - - 22.24 59.18 78.39 17.55 168.67 103.00 -510.75 -520.10 -163.82 246.23 177.44 -16.70 16.16 91.56 18.50 -60.18 14.48 50.15 64.33
Interest Expense To Sales
% 0.17 0.20 0.22 0.13 0.12 0.08 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.23 0.21 0.16 0.33 0.24 0.25 0.24 0.26
Inventory Turnover Ratio
R 2.89 2.75 1.93 1.63 2.25 2.86 2.46 3.03 4.15 5.26 3.07 2.80 3.30 2.82 2.99 3.69 2.61 2.44 - - -
Invested Capital
M - - 201 187 179 170 157 156 155 152 155 155 151 146 153 54 47 40 - - -
Liabilities to Equity Ratio
R 0.41 0.43 0.37 0.34 0.35 0.36 0.34 0.31 0.27 0.25 0.22 0.19 0.18 0.20 0.25 2.10 0.98 0.95 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - 0.05 0.47 0.11 0.09 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - 0.04 0.11 0.05 0.05 - - -
Net Current Asset Value
R 131,316,000.00 113,023,000.00 109,600,000.00 111,600,000.00 103,305,000.00 93,280,000.00 99,052,000.00 95,731,000.00 93,790,000.00 103,026,000.00 107,297,000.00 112,964,000.00 110,302,000.00 108,268,000.00 110,327,000.00 9,209,000.00 3,737,000.00 4,551,000.00 - - -
Net Debt to EBITDA Ratio
R - - -4.79 -3.60 -1.29 -0.59 -4.00 -7.29 8.41 7.32 30.58 -9.11 -8.65 26.82 -43.53 -0.67 2.85 -0.98 - - -
Net Income Before Taxes
R - - 5,056,000.00 7,912,000.00 9,672,000.00 3,698,000.00 2,212,725.74 903,791.67 -3,915,000.00 -4,190,108.37 -1,804,802.56 3,207,704.35 3,186,039.08 -2,640,620.37 2,302,595.67 8,825,433.96 2,780,726.47 -6,024,781.91 1,154,354.80 3,898,320.30 4,137,606.96
Net Operating Profit After Tax (NOPAT)
R - - 7,644,192.05 9,032,017.06 9,090,524.19 1,908,876.42 1,338,026.19 579,963.30 -1,000,191.06 -3,645,293.78 -655,814.67 4,915,868.26 4,359,861.46 -319,088.65 1,742,113.94 6,338,085.61 2,363,466.91 -3,680,789.83 1,166,275.74 3,110,382.69 4,351,670.95
Net Working Capital to Total Assets Ratio
R 0.49 0.47 0.50 0.51 0.49 0.47 0.49 0.49 0.50 0.54 0.58 0.63 0.65 0.65 0.67 0.27 0.15 0.16 - - -
Non-current Assets to Total Assets Ratio
R 0.27 0.29 0.29 0.27 0.28 0.30 0.27 0.28 0.30 0.26 0.25 0.22 0.21 0.20 0.18 0.41 0.45 0.44 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.19 0.21 0.21 0.14 0.15 0.15 0.02 0.03 0.05 0.01 0.03 0.06 0.12 0.11 0.27 0.31 0.18 0.17 - - -
Operating Cash Flow Per Share
R 0.57 0.57 0.19 0.31 0.12 -0.11 -0.01 0.05 -0.12 0.10 -0.07 0.16 0.18 -0.08 -0.07 0.43 0.02 -0.15 -0.05 -0.03 0.08
Operating Cash Flow To Current Liabilities
R 0.34 0.36 0.16 0.26 0.11 -0.10 -0.01 0.04 -0.13 0.11 -0.09 0.26 0.34 -0.13 -0.10 0.67 0.03 -0.22 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - -0.33 1.65 0.08 -0.99 - - -
Operating Cash Flow to Sales Ratio
% 16.19 17.47 7.49 12.69 4.53 -4.30 -0.39 2.33 -6.41 5.24 -4.25 11.56 13.73 -6.19 -5.03 28.45 1.78 -13.17 -5.70 -3.33 9.47
Operating Expense Ratio
% 23.48 26.58 28.47 27.96 26.66 28.88 29.84 29.22 33.46 31.06 33.49 31.36 31.17 36.63 29.86 22.98 27.22 38.09 27.62 21.96 21.99
Operating Income Per Share
R 0.58 0.22 0.12 0.19 0.25 0.04 0.05 0.02 -0.10 -0.11 -0.04 0.07 0.07 -0.05 0.06 0.23 0.08 -0.16 0.03 0.11 0.11
Operating Income to Total Debt
R - - - - - - - - - - - - - - 0.30 0.89 0.27 -1.09 - - -
Payables Turnover
R 2.69 2.71 3.36 3.14 2.88 2.96 2.45 2.29 2.69 2.56 2.58 2.41 2.62 2.35 2.18 2.43 2.20 2.34 - - -
Pre-Tax Margin
% - - 4.79 7.56 9.14 1.39 2.20 0.87 -5.30 -6.72 -2.79 5.31 5.46 -3.80 3.33 14.97 6.14 -14.38 3.61 12.27 16.79
Quick Ratio
R 2.66 2.49 2.62 2.51 2.55 2.58 2.47 2.70 3.15 3.43 3.90 4.75 5.34 4.80 5.15 1.43 0.91 0.87 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.23 0.15 0.12 0.10 0.07 0.03 0.01 0.01 0.01 0.02 0.04 0.14 0.12 0.10 0.10 0.74 0.21 0.17 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 6.34 2.62 1.81 2.83 3.15 0.87 0.35 0.10 -0.80 -1.92 -0.71 2.15 2.01 -0.46 0.94 7.65 2.88 -6.94 - - -
Return on Capital Employed (ROCE)
% - - 2.69 4.36 6.18 0.91 1.30 0.47 -2.67 -3.42 -1.17 2.07 2.13 -1.41 1.17 16.89 7.26 -16.12 - - -
Return on Common Equity
% - - - 167,075.00 178,750.00 46,625.00 18,075.00 3,980.00 -30,760.00 -72,960.00 -26,420.00 78,140.00 69,820.00 -15,720.00 33,540.00 198,800.00 64,833.33 -143,366.67 - - -
Return on Equity (ROE)
% 8.92 3.74 2.47 3.80 4.27 1.18 0.47 0.13 -1.02 -2.41 -0.86 2.56 2.38 -0.55 1.18 33.76 5.72 -13.61 - - -
Return on Fixed Assets (ROFA)
% 24.68 9.52 6.52 11.04 11.85 3.05 1.43 0.39 -3.06 -8.18 -3.13 10.75 10.60 -2.61 6.06 22.23 7.59 -19.15 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.25 1.78 1.21 1.87 2.11 0.59 0.24 0.07 -0.54 -1.24 -0.45 1.32 1.22 -0.28 0.56 6.04 2.52 -6.01 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 12.86 5.31 4.10 6.28 6.00 1.69 0.79 0.24 -2.00 -4.71 -2.04 6.48 5.96 -1.46 3.14 10.05 4.09 -10.38 2.43 8.67 9.28
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - 1.12 21.38 4.35 -11.59 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.92 1.79 1.59 1.76 1.98 1.80 1.82 1.64 1.53 1.74 1.53 1.66 1.78 1.79 1.93 2.21 1.86 1.84 - - -
Sales to Operating Cash Flow Ratio
R 6.18 5.72 13.36 7.88 22.06 -23.27 -253.55 42.85 -15.60 19.08 -23.53 8.65 7.28 -16.16 -19.88 3.52 56.17 -7.59 -17.53 -30.06 10.56
Sales to Total Assets Ratio
R 0.49 0.49 0.44 0.45 0.53 0.51 0.45 0.41 0.40 0.41 0.35 0.33 0.34 0.32 0.30 0.76 0.71 0.67 - - -
Sales to Working Capital Ratio
R 1.00 1.04 0.89 0.89 1.06 1.08 0.92 0.85 0.80 0.75 0.60 0.53 0.52 0.48 0.45 2.84 4.87 4.29 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.48 26.58 22.71 22.46 20.09 20.02 22.34 20.52 22.87 20.43 23.71 22.45 22.52 28.82 22.83 16.80 20.34 30.26 20.74 14.74 15.67
Short-Term Debt to Equity Ratio
R - - 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.11 0.21 0.08 - - -
Short-Term Debt to Total Assets Ratio
R - - 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.11 0.04 - - -
Tangible Asset Value Ratio
R - - - 0.74 0.74 0.72 0.73 0.74 0.77 0.78 0.80 0.82 0.82 0.81 0.78 0.18 0.11 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - 0.05 0.37 0.24 0.15 - - -
Total Liabilities to Total Assets Ratio
R 0.29 0.30 0.27 0.26 0.26 0.26 0.25 0.24 0.21 0.20 0.18 0.16 0.15 0.17 0.20 0.48 0.49 0.49 - - -
Working Capital to Current Liabilities Ratio
R 2.10 2.00 2.34 2.32 2.22 2.14 1.97 2.11 2.50 2.72 3.35 4.26 4.82 4.30 4.60 0.82 0.36 0.39 - - -
Working Capital To Sales Ratio
R 1.00 0.96 1.12 1.13 0.94 0.93 1.09 1.17 1.24 1.33 1.68 1.90 1.94 2.06 2.25 0.35 0.21 0.23 - - -
Working Capital Turnover Ratio
R 1.00 1.04 0.89 0.89 1.06 1.08 0.92 0.85 0.80 0.75 0.60 0.53 0.52 0.48 0.45 2.84 4.87 4.29 - - -

StockViz Staff

September 20, 2024

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