Farmer Bros. Co.
FARM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | -0.00 | 0.09 |
| FCF Yield | 22.20% | -53.64% | -40.28% | -31.18% |
| EV / EBITDA | 16.74 | 6.80 | -24.81 | 8.52 |
| Quality | ||||
| ROIC | -1.38% | -1.84% | -17.46% | 2.72% |
| Gross Margin | 43.51% | 39.25% | 33.71% | 42.51% |
| Cash Conversion Ratio | -1.11 | 3.65 | 0.09 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.23% | 2.71% | 9.08% | -14.37% |
| Free Cash Flow Growth | 123.24% | -27.83% | 17.74% | -60.31% |
| Safety | ||||
| Net Debt / EBITDA | 10.26 | 3.44 | -11.02 | 5.07 |
| Interest Coverage | -0.20 | -0.29 | -2.54 | 1.74 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 3.62 | 4.57 | 3.34 |
| Cash Conversion Cycle | 49.37 | 53.03 | 30.94 | 105.77 |