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 4.30 3.90 3.72 3.52 3.55 3.67 3.77 3.78 3.68 3.71 3.51 3.41 3.43 3.18 3.07 - - -
Accounts Receivable Turnover Ratio
R 3.39 3.42 2.95 3.01 2.79 2.79 2.82 2.81 2.92 2.89 2.78 2.84 3.00 2.86 2.84 2.79 2.34 2.34 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.97 0.97 0.87 0.94 0.93 0.87 0.82 0.77 0.73 0.70 0.65 0.63 0.83 1.01 1.17 1.37 1.32 1.28 - - -
Average Collection Period
R 18.16 17.72 17.36 70.40 73.54 73.22 73.05 73.93 71.46 72.07 76.34 74.70 73.27 77.67 77.82 79.18 89.23 90.01 - - -
Book Value Per Share
R 5.08 4.62 4.24 3.80 3.67 3.64 3.67 3.72 3.71 3.62 3.58 3.53 2.76 2.15 1.46 0.74 0.88 0.85 - - -
Capital Expenditure To Sales
% 0.90 1.77 4.39 2.47 2.71 2.88 2.86 4.65 5.64 6.56 7.40 5.56 4.23 5.00 4.37 4.93 5.06 3.35 3.09 2.27 2.14
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 88.73 79.29 14.37 -56.63 -105.34 -318.85 -256.30 -404.50 -325.75 -54.98 -107.48 90.83 81.16 12.01 7.97 6.67 -39.81 -27.37 -12.37 2.34 28.09
Cash Interest Coverage Ratio
R 93.92 88.21 34.73 13.39 57.63 -106.43 8.59 -46.28 18.78 284.79 176.58 232.91 142.28 31.95 24.97 25.36 -21.55 -13.82 -0.06 11.34 36.28
Cash Per Share
R 2.71 2.02 1.32 0.61 0.46 0.47 0.59 0.65 0.73 0.78 0.78 1.32 1.22 1.03 0.85 0.17 0.04 0.03 - - -
Cash Ratio
R 1.62 1.29 1.07 0.52 0.41 0.44 0.58 0.70 0.93 1.14 1.22 2.09 1.91 1.55 1.28 0.26 0.06 0.05 - - -
Cash Return on Assets (CROA)
R 0.08 0.09 0.03 0.01 0.00 -0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.06 0.05 0.03 0.05 -0.04 -0.09 - - -
Cash Return on Equity (CROE)
R 0.11 0.12 0.05 0.02 0.00 -0.01 0.00 0.00 0.01 0.03 0.01 0.01 0.24 0.23 0.20 0.27 -0.07 -0.17 - - -
Cash Return on Invested Capital (CROIC)
R 0.10 0.11 0.04 0.02 0.00 -0.01 0.00 0.00 0.01 0.03 0.01 0.01 0.08 0.08 0.04 0.06 -0.06 -0.15 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - - 0 9 8 2 0 -2 -3 -2 -3 -2 1 3 3 3 1 2 3 2 1
Cash to Debt Ratio
R - - - - - - - - - - - 13.99 7.83 5.27 4.01 0.69 0.20 0.23 - - -
Current Assets to Total Assets Ratio
R 0.73 0.71 0.71 0.72 0.72 0.71 0.72 0.73 0.74 0.77 0.78 0.80 0.75 0.69 0.63 0.57 0.55 0.56 - - -
Current Liabilities Ratio
R 0.23 0.24 0.21 0.23 0.23 0.22 0.22 0.20 0.18 0.16 0.15 0.15 0.19 0.26 0.32 0.38 0.40 0.40 - - -
Current Liabilities to Total Liabilities Ratio
R 0.81 0.79 0.79 0.88 0.91 0.94 0.97 0.97 0.96 0.95 0.92 0.86 0.80 0.78 0.77 0.78 0.82 0.83 - - -
Current Ratio
R 3.10 3.00 3.34 3.16 3.11 3.18 3.33 3.67 4.21 4.79 5.18 5.49 4.63 3.52 2.54 1.52 1.37 1.39 - - -
Days in Inventory
R 20.96 23.00 26.72 96.39 81.54 71.67 64.92 62.00 63.33 66.63 76.32 76.67 74.43 78.90 80.31 80.30 87.78 90.26 - - -
Days Inventory Outstanding (DIO)
R 34.92 38.79 47.24 165.53 139.64 121.14 106.56 99.11 101.63 107.30 122.34 123.20 115.30 122.58 127.54 129.31 144.54 149.32 - - -
Days Payable Outstanding (DPO)
R 37.53 39.49 27.12 128.91 139.66 141.86 146.66 144.74 142.76 143.74 146.93 153.37 153.20 159.76 159.85 157.36 160.80 155.81 - - -
Days Sales Outstanding (DSO)
R 31.82 30.71 30.60 122.73 131.23 130.98 129.63 130.17 125.41 126.46 132.47 129.65 124.78 132.28 133.32 137.01 156.26 156.17 - - -
Debt to Asset Ratio
R - - - - - - - - - - - 0.05 0.09 0.11 0.11 0.13 0.12 0.09 - - -
Debt to Capital Ratio
R - - - - - - - - - - - 0.05 0.21 0.22 0.20 0.25 0.19 0.15 - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - 3.36 2.23 2.54 1.64 1.06 1.05 -1.07 - - -
Debt to Equity Ratio
R - - - - - - - - - - - 0.06 0.32 0.32 0.28 0.36 0.24 0.17 - - -
Debt to Income Ratio
R - - - - - - - - - - - 4.80 3.26 4.00 2.68 1.97 2.10 -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 0.09 0.07 0.00 -0.04 -0.06 -0.04 0.01 0.02 0.05 0.11 0.11 0.06 0.06 -0.08 -0.27 - - -
EBIT to Total Assets Ratio
R - - 0.02 0.02 0.02 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.03 0.04 0.02 0.02 -0.03 -0.10 - - -
EBITDA Coverage Ratio
R - - 35.90 137.96 212.38 110.70 -4.85 -110.53 -126.99 7.84 110.34 136.14 82.69 32.78 21.94 21.28 10.81 22.58 47.47 61.65 68.47
EBITDA Per Share
R - - 0.20 0.18 0.13 0.05 0.00 -0.03 -0.02 0.01 0.03 0.05 0.09 0.09 0.06 0.06 0.03 0.05 0.11 0.14 0.16
Equity Multiplier
R 1.41 1.43 1.37 1.35 1.34 1.32 1.29 1.26 1.23 1.21 1.20 1.21 2.01 2.21 2.40 2.79 1.97 1.96 - - -
Equity to Assets Ratio
R 0.71 0.70 0.73 0.74 0.75 0.76 0.77 0.79 0.81 0.83 0.83 0.83 0.67 0.59 0.51 0.41 0.51 0.51 - - -
Free Cash Flow Margin
R 0.15 0.16 0.03 0.01 -0.02 -0.05 -0.03 -0.05 -0.04 0.00 -0.04 -0.02 0.04 0.00 -0.01 -0.02 -0.10 -0.07 -0.03 0.01 0.07
Free Cash Flow Per Share
R 0.54 0.51 0.08 0.02 -0.05 -0.11 -0.05 -0.09 -0.07 -0.01 -0.06 -0.03 0.06 0.01 0.00 0.01 -0.11 -0.07 -0.03 0.01 0.07
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 4 4 -8 -19 -9 -15 -12 0 -9 -4 10 2 1 2 -16 -10 -3 1 2
Gross Profit Per Share
R 1.40 1.08 0.85 0.83 0.76 0.64 0.58 0.53 0.51 0.50 0.48 0.48 0.50 0.48 0.43 0.39 0.32 0.29 0.30 0.30 0.31
Gross Profit to Fixed Assets Ratio
R 0.76 0.60 0.53 0.62 0.58 0.51 0.49 0.46 0.49 0.54 0.58 0.62 0.69 0.68 0.64 0.63 0.53 0.44 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - - 120 425 403 388 392 401 419 438 446 456 361 251 147 29 10 7 - - -
Interest Coverage Ratio
R - - 22.24 80.95 91.90 -55.38 -189.80 -272.92 -237.11 -65.06 60.79 105.78 67.12 27.38 16.51 16.09 5.74 17.19 42.99 57.24 64.33
Interest Expense To Sales
% 0.17 0.20 0.22 0.08 0.05 0.03 0.01 0.01 0.02 0.02 0.07 0.12 0.16 0.23 0.24 0.25 0.27 0.25 0.25 0.25 0.26
Inventory Turnover Ratio
R 2.89 2.75 1.93 2.30 2.65 3.12 3.73 3.88 3.82 3.61 3.00 2.98 3.20 3.03 2.93 2.92 2.53 2.44 - - -
Invested Capital
M - - 201 693 662 637 620 618 617 613 607 605 504 401 295 141 87 40 - - -
Liabilities to Equity Ratio
R 0.41 0.43 0.37 0.35 0.34 0.32 0.29 0.26 0.23 0.21 0.20 0.21 0.68 0.88 1.07 1.34 0.96 0.95 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - 0.05 0.26 0.21 0.18 0.22 0.10 0.09 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - 0.04 0.07 0.07 0.06 0.07 0.05 0.05 - - -
Net Current Asset Value
R 131,316,000.00 113,023,000.00 109,600,000.00 101,809,250.00 97,842,000.00 95,463,250.00 97,899,750.00 99,961,000.00 104,269,250.00 108,397,250.00 109,707,750.00 110,465,250.00 84,526,500.00 57,885,250.00 31,956,000.00 5,832,333.33 4,144,000.00 4,551,000.00 - - -
Net Debt to EBITDA Ratio
R - - -1.16 -2.37 -3.29 -0.87 1.11 9.76 9.30 5.03 9.91 -8.62 -6.51 -3.63 -10.58 0.40 0.94 -0.98 - - -
Net Income Before Taxes
R - - 5,056,000.00 5,873,681.43 4,121,629.35 724,879.35 -1,247,147.74 -2,251,529.82 -1,675,551.65 99,708.12 487,080.13 1,513,929.68 2,918,362.09 2,817,033.93 1,970,993.55 1,683,933.33 452,154.91 791,375.04 3,063,427.35 4,017,963.63 4,137,606.96
Net Operating Profit After Tax (NOPAT)
R - - 7,644,192.05 5,342,360.97 3,229,347.53 706,668.71 -681,873.84 -1,180,334.05 -96,357.81 1,243,655.32 2,075,206.60 2,674,688.75 3,030,243.09 2,531,144.45 1,690,719.16 1,546,759.61 739,833.88 1,236,884.89 2,876,109.80 3,731,026.82 4,351,670.95
Net Working Capital to Total Assets Ratio
R 0.49 0.47 0.50 0.49 0.49 0.49 0.50 0.53 0.56 0.60 0.63 0.65 0.56 0.43 0.31 0.19 0.15 0.16 - - -
Non-current Assets to Total Assets Ratio
R 0.27 0.29 0.29 0.28 0.28 0.29 0.28 0.27 0.26 0.23 0.22 0.20 0.25 0.31 0.37 0.43 0.45 0.44 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.19 0.21 0.21 0.12 0.09 0.06 0.03 0.03 0.04 0.05 0.08 0.14 0.20 0.22 0.23 0.22 0.18 0.17 - - -
Operating Cash Flow Per Share
R 0.57 0.57 0.19 0.08 0.01 -0.05 0.00 -0.01 0.02 0.09 0.05 0.05 0.12 0.08 0.06 0.06 -0.05 -0.04 0.00 0.03 0.08
Operating Cash Flow To Current Liabilities
R 0.34 0.36 0.16 0.07 0.01 -0.05 0.00 -0.02 0.04 0.16 0.10 0.09 0.19 0.12 0.09 0.16 -0.09 -0.22 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - -0.33 0.66 0.47 0.10 0.25 -0.46 -0.99 - - -
Operating Cash Flow to Sales Ratio
% 16.19 17.47 7.49 3.13 0.54 -2.19 0.19 -0.77 1.54 6.57 3.71 3.52 7.74 4.75 3.01 2.84 -5.10 -3.18 0.15 3.07 9.47
Operating Expense Ratio
% 23.48 26.58 28.47 28.33 28.65 30.35 30.90 31.81 32.34 31.77 33.16 32.25 30.16 29.17 29.54 28.98 28.73 27.42 23.86 21.97 21.99
Operating Income Per Share
R 0.58 0.22 0.12 0.13 0.09 0.00 -0.04 -0.06 -0.05 0.00 0.01 0.04 0.08 0.08 0.05 0.04 0.01 0.02 0.08 0.11 0.11
Operating Income to Total Debt
R - - - - - - - - - - - 0.30 0.59 0.49 0.09 0.02 -0.41 -1.09 - - -
Payables Turnover
R 2.69 2.71 3.36 2.86 2.64 2.60 2.50 2.53 2.56 2.54 2.49 2.39 2.39 2.29 2.29 2.32 2.27 2.34 - - -
Pre-Tax Margin
% - - 4.79 5.07 3.40 -0.21 -2.24 -3.48 -2.38 0.31 1.04 2.57 4.99 5.16 2.51 2.58 1.91 4.57 10.89 14.53 16.79
Quick Ratio
R 2.66 2.49 2.62 2.53 2.57 2.72 2.94 3.29 3.81 4.36 4.70 5.01 4.18 3.07 2.09 1.07 0.89 0.87 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.23 0.15 0.12 0.05 0.03 0.02 0.01 0.02 0.05 0.08 0.10 0.12 0.27 0.29 0.31 0.37 0.19 0.17 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 6.34 2.62 1.81 1.80 1.12 0.13 -0.57 -0.83 -0.32 0.38 0.75 1.16 2.54 2.76 1.13 1.20 -2.03 -6.94 - - -
Return on Capital Employed (ROCE)
% - - 2.69 3.19 2.22 0.00 -1.08 -1.70 -1.30 -0.10 0.40 0.99 4.69 5.98 2.30 2.67 -4.43 -16.12 - - -
Return on Common Equity
% - - - 102,631.25 61,857.50 9,480.00 -20,416.25 -31,540.00 -13,000.00 12,145.00 26,455.00 41,445.00 71,610.00 70,363.33 38,451.67 40,088.89 -39,266.67 -143,366.67 - - -
Return on Equity (ROE)
% 8.92 3.74 2.47 2.43 1.51 0.19 -0.71 -1.04 -0.43 0.42 0.88 1.39 9.19 10.03 6.76 8.62 -3.95 -13.61 - - -
Return on Fixed Assets (ROFA)
% 24.68 9.52 6.52 6.84 4.18 0.45 -2.35 -3.49 -0.90 2.51 3.90 6.20 9.07 8.32 4.18 3.56 -5.78 -19.15 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.25 1.78 1.21 1.20 0.75 0.09 -0.37 -0.54 -0.23 0.21 0.45 0.70 1.88 2.21 0.78 0.85 -1.74 -6.01 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 12.86 5.31 4.10 3.69 2.18 0.18 -1.42 -2.13 -0.57 1.42 2.23 3.53 4.42 3.96 1.72 1.55 1.20 2.50 6.79 8.98 9.28
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - 1.12 11.25 8.95 3.81 4.71 -3.62 -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 1.84 1.81 1.70 1.68 1.61 1.62 1.68 1.69 1.79 1.93 1.95 1.96 1.97 1.85 1.84 - - -
Sales to Operating Cash Flow Ratio
R 6.18 5.72 13.36 -61.72 -52.98 -62.39 -51.81 5.70 -2.85 2.87 -5.94 -5.03 -6.31 5.91 8.05 8.64 0.25 -11.16 -12.34 -9.75 10.56
Sales to Total Assets Ratio
R 0.49 0.49 0.44 0.48 0.47 0.44 0.42 0.39 0.37 0.36 0.33 0.32 0.43 0.52 0.61 0.71 0.69 0.67 - - -
Sales to Working Capital Ratio
R 1.00 1.04 0.89 0.99 0.98 0.91 0.83 0.75 0.67 0.60 0.53 0.49 1.07 2.16 3.11 4.00 4.58 4.29 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.48 26.58 22.71 21.23 20.74 21.44 21.54 21.88 22.37 22.28 24.38 24.16 22.74 22.20 22.56 22.04 21.52 20.35 17.05 15.21 15.67
Short-Term Debt to Equity Ratio
R - - 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.03 0.08 0.10 0.13 0.15 0.08 - - -
Short-Term Debt to Total Assets Ratio
R - - 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.04 0.05 0.06 0.07 0.04 - - -
Tangible Asset Value Ratio
R - - - 0.73 0.73 0.74 0.75 0.77 0.79 0.81 0.81 0.81 0.65 0.47 0.35 0.14 0.11 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - 0.05 0.21 0.22 0.20 0.25 0.19 0.15 - - -
Total Liabilities to Total Assets Ratio
R 0.29 0.30 0.27 0.26 0.25 0.24 0.23 0.21 0.19 0.17 0.16 0.17 0.25 0.33 0.41 0.48 0.49 0.49 - - -
Working Capital to Current Liabilities Ratio
R 2.10 2.00 2.34 2.16 2.11 2.18 2.33 2.67 3.21 3.79 4.18 4.49 3.63 2.52 1.54 0.52 0.37 0.39 - - -
Working Capital To Sales Ratio
R 0.30 0.28 0.28 1.02 1.03 1.11 1.21 1.36 1.54 1.71 1.89 2.04 1.65 1.22 0.76 0.26 0.22 0.23 - - -
Working Capital Turnover Ratio
R 1.00 1.04 0.89 0.99 0.98 0.91 0.83 0.75 0.67 0.60 0.53 0.49 1.07 2.16 3.11 4.00 4.58 4.29 - - -

StockViz Staff

September 20, 2024

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