Farmer Bros. Co. (FARM)

Farmer Bros. Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	51	56	87	226	127	279
Market Cap Growth	-2.32%	-35.66%	-61.74%	77.74%	-54.38%	-46.06%
Enterprise Value	100	98	212	331	211	364
PE Ratio	-	-0.70	-5.32	-5.36	-3.38	-3.76
PS Ratio	0.15	0.16	0.28	0.57	0.25	0.47
PB Ratio	1.19	1.46	0.83	2.15	1.14	1.77
P/FCF Ratio	-22.50	-5.22	-4.94	-18.57	5.44	90.30
P/OCF Ratio	-5.47	-8.09	-7.55	-152.20	87.45	7.87
EV/Sales Ratio	0.29	0.29	0.67	0.83	0.42	0.61
EV/EBITDA Ratio	-5.32	-2.04	17.26	21.30	68.04	37.99
EV/EBIT Ratio	-3.32	-1.40	-18.38	-27.35	-7.86	-16.94
EV/FCF Ratio	-37.16	-9.24	-12.11	-27.16	9.02	117.83
Debt / Equity Ratio	1.27	1.27	1.29	1.10	1.28	0.58
Debt / EBITDA Ratio	-2.34	-1.00	11.02	7.41	46.33	9.60
Debt / FCF Ratio	-16.37	-4.52	-7.74	-9.45	6.14	29.78
Quick Ratio	0.54	0.59	0.65	0.67	1.57	0.65
Current Ratio	1.42	1.32	1.89	1.82	2.75	1.66
Asset Turnover	1.88	1.14	0.90	1.15	1.21	1.25
Interest Coverage	-4.17	-7.68	-2.88	-0.76	-2.56	-1.79
Return on Equity (ROE)	-113.50%	-108.60%	-15.50%	-43.70%	-24.80%	-38.80%
Return on Assets (ROA)	-25.30%	-26.60%	-4.60%	-12.20%	-9.00%	-15.50%
Return on Capital (ROIC)	-8.41%	-24.28%	-2.49%	-17.35%	-16.84%	-5.89%
Earnings Yield	-89.88%	-142.23%	-18.79%	-18.67%	-29.58%	-26.57%
FCF Yield	-6.53%	-19.15%	-20.23%	-5.39%	18.37%	1.11%
Buyback Yield / Dilution	-5.93%	-7.81%	-3.20%	-2.50%	-1.23%	-1.08%
Total Shareholder Return	-5.93%	-7.81%	-3.20%	-2.50%	-1.23%	-1.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).