Village Farms International, Inc. VFF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.7%+16.5pp | 40.6%+19.0pp | 35.8%— | 28.7%— | 25.2%— | |
| Net margin | 18.6%+39.1pp | 15%+30.5pp | 10.1%— | 5.2%— | -20.5%— | |
| EBITDA margin | 24.6%+31.6pp | 21%+25.1pp | 17.9%— | 11.1%— | -7%— | |
| Free cash flow margin | 9.5%— | 18.5%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | 10.8%+20.3pp | 8%+16.4pp | 5.1%+16.9pp | 2.5%+14.1pp | -9.5%-2.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.5×0.0× | 0.5×— | 0.5×— | 0.5×— | |
| Inventory turnover | 2.8×+0.4× | 3.1×+0.1× | 2.9×— | 2.9×— | 2.3×— | |
| Liquidity | ||||||
| Current ratio | 3.1×+1.1× | 2.6×+0.8× | 2.8×+0.7× | 2.7×+0.7× | 1.9×-0.2× | |
| Quick ratio | 2×+1.1× | 1.9×+0.7× | 2.2×+1.1× | 1.9×+0.8× | 1×-0.1× | |
| Cash ratio | 1.2×+0.9× | 1.4×+1.0× | 1.5×+1.0× | 1.2×+0.7× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.3×— | -1×— | -1.3×— | -0.9×— | —— | |
| Interest coverage | 15.6×+25.2× | 10.8×+18.5× | 7.3×+18.4× | 1.8×+12.8× | -9.6×-5.5× | |
| Valuation | ||||||
| Market capitalization | $243.62M+93.6% | $421.64M+387% | $352.58M+241% | $117.95M+3.9% | $67.95M-50.8% | |
| Enterprise value | $228.9M+118% | $374.1M+265% | $304.61M+158% | $97.07M-24.3% | $92.03M-41.5% | |
| Price / earnings | 5.8×-6.4× | 13×— | 16.5×— | 11.4×— | —— | |
| Price / sales | 1.1×+0.4× | 2×+1.6× | 1.7×— | 0.6×— | 0.4×— | |
| EV / EBITDA | 4.1×-0.6× | 8.2×— | 8×— | 4.4×— | —— | |
| EV / sales | 1×+0.5× | 1.7×+1.3× | 1.4×— | 0.5×— | 0.5×— | |
| Free cash flow yield | 8.8%— | 9.5%— | —— | —— | —— | |
| Earnings yield | 17.3%+9.0pp | 7.7%+49.1pp | 6.1%+57.0pp | 8.8%+55.6pp | -58.4%-36.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Village Farms International, Inc.'s ratios come from?
- Every ratio is computed from Village Farms International, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
