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Year on year Village Farms International Inc has grown net income from a loss of -101.15m to a smaller loss of -31.80m despite relatively flat revenues.
Gross margin | 15.70% |
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Net profit margin | -15.10% |
Operating margin | -12.99% |
Return on assets | -11.05% |
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Return on equity | -16.29% |
Return on investment | -13.15% |
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Cash flow in USDView more
In 2023, Village Farms International Inc increased its cash reserves by 62.81%, or 13.62m. Cash Flow from Financing totalled 14.14m or 4.95% of revenues. In addition the company generated 5.32m in cash from operations while cash used for investing totalled 6.23m.
Cash flow per share | -0.2778 |
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Price/Cash flow per share | -- |
Book value per share | 2.44 |
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Tangible book value per share | 1.80 |
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Balance sheet in USDView more
Current ratio | 2.04 |
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Quick ratio | 1.09 |
Total debt/total equity | 0.1722 |
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Total debt/total capital | 0.1422 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 26.99 |