Farmer Bros. Co. Financial Ratios — FARM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	-29.82	-20.07	-7.38	10.4	0.53	42.6	9.65	-7.6	-37.02	-26.04	-40.21	-20.93	- -	- -	- -
Return on Assets (%)	-16.54	-9.7	-3.37	4.75	0.26	23.54	5.81	-4.14	-16.35	-9.08	-11.4	-4.55	-29.44	-2.08	-8.38
Return on Capital (%)	- -	- -	- -	9.69	0.86	- -	10.53	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	4.01	7.82	- -	2.65	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	33.95	33.37	36.04	37.08	36.09	31.44	34.51	34.19	30.05	27.55	36.57	42.51	33.71	39.25	43.51
EBITDA Margin (%)	-6.64	4.04	5.55	6.14	7.01	4.91	6.16	5.78	3.62	0.74	-1.47	4.74	-1.16	-2.21	3.9
Operating Margin (%)	-13.48	-2.4	-0.78	0.97	2.58	1.09	1.92	0.75	-1.59	-5.23	-12.02	-2.82	-7.68	-5.61	0.55
Incremental Operating Margin (%)	- -	- -	- -	62.75	51.47	544.8	-153.85	-8.92	- -	- -	- -	- -	- -	- -	1,770.26
Pretax Margin (%)	-14.1	-5.4	-1.81	2.43	0.19	-0.08	6.9	-0.16	-5.62	-7.44	-6.22	-0.59	-10.11	-1.13	-4.21
Profit Margin (%)	-11.22	-5.33	-1.65	2.3	0.12	13.19	4.16	-3.01	-12.35	-7.4	-15.9	-4.98	-23.29	-1.14	-4.24
Net Income to Common Margin (%)	-11.22	-5.33	-1.65	2.3	0.12	13.19	4.16	-3.08	-12.44	-7.51	-16.12	-5.16	-23.29	-1.14	-4.24
Effective Tax Rate (%)	- -	- -	- -	5.49	38.14	- -	39.65	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-8.95	- -	- -	- -	- -	- -	- -	2.08	0.72	1.47	1.86	23.13	- -	- -	- -
Sustainable Growth Rate (%)	-32.48	-20.07	-7.38	10.4	0.53	42.6	9.65	-7.44	-36.75	-25.66	-39.46	-16.09	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	33	45	32	10	6	31	29	90	92	143	116	136	49	59	53
ST Debt	33	33	13	4	3	1	29	90	- -	6	7	12	8	14	17
LT Debt	- -	12	19	6	3	29	- -	- -	92	138	108	124	40	45	36
Total Debt/EBITDA	-1.07	2.23	1.12	0.3	0.15	1.14	0.86	2.57	4.27	38.92	-30.06	9.11	-12.38	-7.88	4
Net Debt/EBITDA	-0.82	1.25	0.59	-0.37	-0.39	-0.79	0.64	2.49	3.94	16.81	-20.37	6.51	-4.52	-2.32	0.56
Total Debt/EBIT	-0.53	-3.76	-7.95	1.92	0.42	5.15	2.78	19.71	-9.69	-5.47	-3.68	-15.31	-1.87	-3.11	28.29
Net Debt/EBIT	-0.4	-2.11	-4.24	-2.34	-1.07	-3.53	2.06	19.12	-8.95	-2.37	-2.49	-10.93	-0.68	-0.91	3.98
EBITDA to Interest Expense	-15.68	9.43	16.02	25.78	49.79	62.85	3.88	3.59	1.8	0.35	-0.39	3.72	-0.43	-0.96	1.78
EBITDA-CapEx/Interest Expense	-25.56	1.24	7.1	5.7	24.8	-55.92	-6	-0.2	-1.1	-1.32	-1.92	-0.06	-2.07	-2.73	0.5
EBIT to Interest Expense	-31.84	-5.6	-2.25	4.06	18.35	13.97	1.21	0.47	-0.79	-2.5	-3.18	-2.22	-2.85	-2.44	0.25
Interest Expense	2	2	2	1	1	- -	9	10	12	10	10	4	9	8	7
Common Equity/Total Assets	50.33	46.08	45.28	46.12	51.27	57.88	62.34	49.89	38.44	32.06	24.9	20.33	-3.37	-4.91	-14.46
Long-Term Debt/Equity (%)	- -	14.52	22.92	5.16	2.89	15.96	0.1	0.03	58.44	122.99	103.32	118.66	106.13	99.16	83.8
Long-Term Debt/Capital (%)	- -	7.4	13.18	4.47	2.01	11.94	0.08	0.02	36.05	51.09	54.21	59.99	95.52	89.76	121.43
Long-Term Debt/Total Assets (%)	- -	4.7	7.68	2.23	1.08	7.9	0.06	0.01	21.67	35.05	32.08	35.51	21.54	24.39	22.64
Total Debt/Equity (%)	25.71	53.85	38.88	8.52	6.58	16.75	12.55	39.31	58.46	128.22	110.37	129.84	127.73	130.42	122.54
Total Debt/Capital (%)	18.41	27.46	22.35	7.38	4.58	12.52	10.19	27.51	36.06	53.27	57.92	65.64	114.96	118.06	177.55
Total Debt/Total Assets (%)	11.35	17.44	13.03	3.67	2.46	8.29	7.08	18.93	21.68	36.54	34.27	38.85	25.92	32.07	33.1
Net Debt to Equity	19.73	30.18	20.74	-10.37	-16.76	-11.49	9.31	38.13	53.98	55.39	74.81	92.7	46.64	38.35	17.23
Net Debt/Capital (%)	14.63	15.77	12.15	-9.88	-13.2	-9.41	7.73	26.89	34.24	29.61	41.38	49.2	47.91	39.27	32.26
EBITDA	-31	20	29	32	38	27	33	35	22	4	-4	15	-4	-8	13
EBITDA-CapEx	-50	3	13	7	19	-24	-52	-2	-13	-14	-19	- -	-19	-21	4
Operating Income (Loss)	-63	-12	-4	5	14	6	10	5	-10	-26	-31	-9	-26	-19	2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.3	0.27	0.3	0.45	0.6	0.82	0.07	0.01	0.07	0.93	0.13	0.11	0.06	0.08	0.1
Current Ratio	1.52	1.57	1.83	2.05	2.09	2.7	1.45	0.97	1.66	2.75	1.82	1.88	1.32	1.34	1.2
Quick Ratio	0.72	0.75	0.88	1	1.23	1.61	0.55	0.34	0.66	1.58	0.66	0.65	0.59	0.53	0.44
CFO/Avg Current Liab	0.34	0.19	0.27	0.69	0.38	0.45	0.55	0.06	0.26	0.02	-0.02	-0.14	-0.08	-0.17	0.22
Common Equity/Total Assets	50.33	46.08	45.28	46.12	51.27	57.88	62.34	49.89	38.44	32.06	24.9	20.33	-3.37	-4.91	-14.46
Long-Term Debt/Equity (%)	- -	14.52	22.92	5.16	2.89	15.96	0.1	0.03	58.44	122.99	103.32	118.66	106.13	99.16	83.8
Long-Term Debt/Capital (%)	- -	7.4	13.18	4.47	2.01	11.94	0.08	0.02	36.05	51.09	54.21	59.99	95.52	89.76	121.43
Long-Term Debt/Total Assets (%)	- -	4.7	7.68	2.23	1.08	7.9	0.06	0.01	21.67	35.05	32.08	35.51	21.54	24.39	22.64
Total Debt/Equity (%)	25.71	53.85	38.88	8.52	6.58	16.75	12.55	39.31	58.46	128.22	110.37	129.84	127.73	130.42	122.54
Total Debt/Capital (%)	18.41	27.46	22.35	7.38	4.58	12.52	10.19	27.51	36.06	53.27	57.92	65.64	114.96	118.06	177.55
Total Debt/Total Assets (%)	11.35	17.44	13.03	3.67	2.46	8.29	7.08	18.93	21.68	36.54	34.27	38.85	25.92	32.07	33.1
CFO/Total Liabilities	20.96	10.4	13.51	34.96	17.84	14.82	23.71	3.59	13.27	0.52	-0.64	-4.67	-4.6	-10.13	13.68
CFO/CapEx	1.75	1.04	1.38	2.09	1.4	0.55	0.5	0.24	1.02	0.08	-0.1	-0.76	-0.46	-1.02	1.68
Altman's Z-Score	2.4	3.07	3.79	4.4	5.04	4.34	4.25	3.52	2.98	2.16	1.6	1.56	1.65	1.77	2.14

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	11.55	12.25	12.14	12.42	13.66	13.29	12.36	12.24	11.02	10.63	6.72	7.73	7.8	8.82	11.65
Days Sales Outstanding	31.59	29.79	30.06	29.39	26.71	27.46	29.54	29.81	33.12	34.32	54.28	47.21	46.77	41.39	31.34
Inventory Turnover	3.75	4.56	5.18	5.04	5.74	7.7	5.62	4.33	4.33	4.68	2.3	2.69	4.22	3.89	3.61
Days Inventory Outstanding	97.35	80.04	70.43	72.41	63.6	47.38	64.93	84.23	84.21	78.04	158.41	135.5	86.53	93.81	101.05
Accounts Payable Turnover	7.91	9.13	11.77	9.51	9.2	14.49	12.18	8.79	6.19	6.24	4.25	3.28	3.84	3.96	4.32
Accounts Payable Turnover Days	46.17	39.96	31.02	38.39	39.67	25.19	29.96	41.51	58.98	58.45	85.98	111.23	94.98	92.09	84.54
Cash Conversion Cycle	82.77	69.87	69.47	63.41	50.65	49.65	64.5	72.53	58.35	53.92	126.71	71.48	38.32	43.11	47.85
Inventory to Cash Days	-65.76	-50.25	-40.37	-43.02	-36.89	-19.93	-35.39	-54.42	-51.09	-43.72	-104.13	-88.29	-39.75	-52.42	-69.71
Inventories	80	66	61	71	51	46	80	104	88	67	77	58	49	57	50
Raw Materials	- -	26	27	31	20	19	30	45	40	39	41	19	12	10	9
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	40	34	40	31	28	50	59	48	28	36	39	37	48	41
Other Inventory	80	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	153	123	219	344	379	529	504	514	278	126	224	85	54	56	29
- Cash & Cash Equivalents	6	4	3	12	15	21	6	2	7	60	10	10	5	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	45	32	10	6	31	29	90	92	143	116	136	49	59	53
Enterprise Value	155	145	228	319	346	513	526	601	363	210	329	212	98	110	76
Total Capital	179	164	142	133	129	244	283	327	255	269	200	207	42	50	30
Total Debt/Capital (%)	18.41	27.46	22.35	7.38	4.58	12.52	10.19	27.51	36.06	53.27	57.92	65.64	114.96	118.06	177.55
Total Debt / EV	0.21	0.31	0.14	0.03	0.02	0.06	0.05	0.15	0.25	0.68	0.35	0.64	0.5	0.54	0.7
EV/Sales	0.33	0.29	0.44	0.6	0.63	0.94	0.97	0.99	0.61	0.42	1.26	0.67	0.29	0.32	0.22
EV/EBITDA	- -	7.18	7.99	9.83	9.04	19.2	15.79	17.16	16.85	56.9	131.49	14.18	- -	- -	5.69
EV/EBIT	- -	- -	- -	62.52	24.53	86.39	50.76	131.61	- -	- -	- -	- -	- -	- -	40.23
EV/Cash Flow to Firm	4.36	7.15	9.68	5.9	12.63	- -	11.13	3.11	5.88	17.65	19.51	- -	44.54	- -	3.21
EV/Free Cash Flow to Firm	2.82	3.83	5.78	4.02	7.42	51.3	3.98	2.61	3.76	7.13	10.29	26.49	5.68	14.49	2.28
Diluted Market Cap	153	123	219	346	382	533	508	514	278	126	224	85	54	56	29
Diluted Enterprise Value	180	164	249	344	373	543	530	601	363	210	329	212	98	110	76
EV per Share	10.27	9.34	14.61	20.05	21.46	31.08	31.58	35.76	21.38	12.19	18.68	11.62	4.98	5.25	3.55
TTM Sales	464	499	514	528	546	544	542	607	596	501	262	315	340	341	342
TTM EBITDA	-31	20	29	32	38	27	33	35	22	4	-4	15	-4	-8	13
TTM Operating Income	-63	-12	-4	5	14	6	10	5	-10	-26	-31	-9	-26	-19	2
TTM Cash Flow to Firm	35	20	24	54	27	-40	47	193	62	12	17	-7	2	-6	24
TTM Free Cash Flow to Firm	55	38	39	79	47	10	132	230	97	29	32	8	17	8	33

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	2.86	3.46	5.8	4.43	8.28	6.83	4	11.2	3.96	6.64	16.42	23.01	6.68	-184.01	1.14
EV/EBIT	- -	- -	- -	62.52	24.53	86.39	50.76	131.61	- -	- -	- -	- -	- -	- -	40.23
Enterprise Value	155	145	228	319	346	513	526	601	363	210	329	212	98	110	76
Low Price	8.59	4.43	7	13.07	20.29	20.9	29.16	23.6	15.58	5.94	3.4	4.33	1.75	1.8	1.34
EV/Sales	0.33	0.29	0.44	0.6	0.63	0.94	0.97	0.99	0.61	0.42	1.26	0.67	0.29	0.32	0.22
EV/EBITDA	- -	7.18	7.99	9.83	9.04	19.2	15.79	17.16	16.85	56.9	131.49	14.18	- -	- -	5.69
Price/Earnings	- -	- -	- -	28.34	581.29	7.37	22.36	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.1	-4.62	-22.21	24.57	634.7	6.34	24.51	-27.97	-5.48	-5.57	-2.95	-8.05	-1.09	-16.01	-3.07
Price/Earnings High	-5.48	-7.26	-31.16	31.91	803.91	7.57	27.76	-31.57	-7.22	-8.08	-5.46	-14.49	-1.69	-21.76	-4.85
Price/Earnings Low	-2.49	-2.58	-12.91	17.14	501.89	4.8	21.55	-21.26	-3.57	-2.72	-1.42	-4.85	-0.43	-9.7	-1.97
Price/Book Value	1.05	1.04	1.98	2.8	3.07	2.48	1.99	2.17	1.7	1	2.66	1.2	-8.58	-6.15	-1.26
Price/Book Value Average	1.46	1.03	1.7	2.43	3.35	2.13	2.18	2.2	2.49	1.67	1.48	1.84	-13.61	-6.83	-1.91
Price/Book Value High	1.95	1.62	2.39	3.15	4.24	2.55	2.47	2.48	3.28	2.42	2.74	3.31	-21.16	-9.28	-3.02
Price/Book Value Low	0.89	0.58	0.99	1.69	2.65	1.61	1.91	1.67	1.62	0.81	0.71	1.11	-5.42	-4.13	-1.23
Price/Tangible Book Value	1.35	1.62	2.9	3.15	4.55	3	2.52	3.18	3.01	1.38	2.58	0.96	2.21	1.63	0.85
Price/Tangible Book Value Average	1.88	1.62	2.49	2.73	4.97	2.59	2.76	3.24	4.4	2.3	1.44	1.47	3.5	1.81	1.29
Price/Tangible Book Value High	2.51	2.54	3.49	3.54	6.29	3.09	3.13	3.65	5.8	3.33	2.66	2.65	5.44	2.46	2.04
Price/Tangible Book Value Low	1.14	0.9	1.45	1.9	3.93	1.96	2.43	2.46	2.87	1.12	0.69	0.89	1.39	1.09	0.83
Price/Sales	0.33	0.25	0.43	0.65	0.69	0.97	0.93	0.85	0.47	0.25	0.85	0.27	0.16	0.16	0.09
Price/Sales Average	0.46	0.25	0.37	0.56	0.76	0.84	1.02	0.86	0.68	0.42	0.48	0.42	0.25	0.18	0.13
Price/Sales High	0.61	0.39	0.51	0.73	0.96	1	1.16	0.97	0.9	0.61	0.88	0.75	0.39	0.25	0.21
Price/Sales Low	0.28	0.14	0.21	0.39	0.6	0.63	0.9	0.65	0.44	0.2	0.23	0.25	0.1	0.11	0.08
Price/Cash Flow	4.5	6.8	10.01	6.5	14.07	19.15	11.97	58.01	7.85	86.8	-150.6	-7.45	-7.9	-3.95	1.82
Price/Cash Flow Average	6.29	6.77	8.57	5.64	15.37	16.48	13.12	58.97	11.46	144.19	-83.83	-11.42	-12.53	-4.39	2.77
Price/Cash Flow High	8.4	10.64	12.03	7.32	19.46	19.68	14.86	66.56	15.1	208.95	-155.23	-20.57	-19.48	-5.96	4.37
Price/Cash Flow Low	3.81	3.78	4.98	3.93	12.15	12.48	11.54	44.81	7.47	70.24	-40.35	-6.88	-4.99	-2.66	1.78
Price/Free Cash Flow Average	4	3.44	4.97	3.84	9.05	5.87	4.38	11.38	5.79	11.03	9.14	35.26	10.6	-204.12	1.74
Price/Free Cash Flow High	5.35	5.41	6.97	4.98	11.46	7.01	4.96	12.85	7.63	15.99	16.92	63.51	16.47	-277.39	2.74
Price/Free Cash Flow Low	2.43	1.93	2.89	2.68	7.15	4.45	3.85	8.65	3.77	5.37	4.4	21.25	4.22	-123.59	1.12
EV/Sales Average	0.52	0.33	0.42	0.56	0.74	0.85	1.06	1.01	0.82	0.59	0.88	0.82	0.38	0.34	0.27
EV/Sales High	0.67	0.47	0.57	0.73	0.94	1.02	1.2	1.12	1.04	0.77	1.28	1.15	0.52	0.4	0.34
EV/Sales Low	0.34	0.22	0.27	0.39	0.58	0.65	0.94	0.8	0.59	0.37	0.63	0.65	0.23	0.27	0.22
EV/EBITDA Average	-7.8	8.13	7.61	9.12	10.57	17.4	17.25	17.41	22.79	79.55	-59.72	17.22	-32.98	-15.34	6.84
EV/EBITDA High	-10.13	11.61	10.26	11.87	13.45	20.71	19.45	19.32	28.78	105.1	-87.25	24.24	-45.14	-18.29	8.77
EV/EBITDA Low	-5.07	5.44	4.85	6.34	8.31	13.27	15.26	13.83	16.23	50.36	-42.96	13.74	-19.79	-12.09	5.64
EV/EBIT Average	-3.84	-13.7	-54.23	58	28.67	78.29	55.46	133.46	-51.71	-11.19	-7.31	-28.92	-4.97	-6.05	48.33
EV/EBIT High	-4.99	-19.56	-73.16	75.43	36.49	93.14	62.52	148.17	-65.29	-14.79	-10.68	-40.71	-6.8	-7.21	62.01
EV/EBIT Low	-2.5	-9.17	-34.57	40.32	22.54	59.68	49.04	106.03	-36.82	-7.09	-5.26	-23.07	-2.98	-4.77	39.89
Last Price	10.14	7.96	14.06	21.61	23.5	32.06	30.25	30.55	16.37	7.34	12.69	4.69	2.77	2.68	1.37
High Price	18.93	12.45	16.9	24.33	32.5	32.94	37.55	35.05	31.5	17.67	13.08	12.94	6.83	4.04	3.29
Enterprise Value Average	240	164	217	296	405	465	575	610	491	293	230	257	130	116	91
Enterprise Value High	312	234	293	385	515	553	648	677	620	388	336	362	177	138	117
Enterprise Value Low	156	110	138	206	318	354	509	484	350	186	166	205	78	91	75

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	16	16	16	17	17	17	17	17	17	17	18	18	20	21	22
Diluted Weighted Avg Shares	15	15	16	16	16	17	17	17	17	17	18	18	20	21	21
Basic Weighted Avg Shares	15	15	16	16	16	17	17	17	17	17	18	18	20	21	21
Revenue per Share	30.79	32.19	32.93	33.21	33.85	32.99	32.49	36.07	35.06	29.14	14.85	17.3	17.33	16.34	16
EBITDA per Share	-2.04	1.3	1.83	2.04	2.37	1.62	2	2.08	1.27	0.21	-0.22	0.82	-0.2	-0.36	0.62
Operating Income per Share	-4.15	-0.77	-0.26	0.32	0.87	0.36	0.62	0.27	-0.56	-1.52	-1.78	-0.49	-1.33	-0.92	0.09
Basic EPS, GAAP	-3.45	-1.72	-0.54	0.76	0.04	4.35	1.35	-1.11	-4.36	-2.19	-2.39	-0.89	-4.04	-0.19	-0.68
Basic EPS from Cont Ops	-3.45	-1.72	-0.54	0.76	0.04	4.35	1.35	-1.09	-4.33	-2.16	-1.71	-0.11	-1.73	-0.19	-0.68
Diluted EPS, GAAP	-3.45	-1.72	-0.54	0.76	0.04	4.32	1.34	-1.11	-4.36	-2.19	-2.39	-0.89	-4.04	-0.19	-0.68
Diluted EPS from Cont Ops	-3.45	-1.72	-0.54	0.76	0.04	4.32	1.34	-1.09	-4.33	-2.16	-1.71	-0.11	-1.73	-0.19	-0.68
Dividend per Share	0.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.25	1.17	1.41	3.32	1.67	1.67	2.53	0.53	2.09	0.08	-0.08	-0.63	-0.35	-0.68	0.75
Free Cash Flow per Basic Share	0.96	0.04	0.39	1.74	0.48	-1.38	-2.57	-1.67	0.04	-0.94	-0.94	-1.46	-1.12	-1.34	0.3
Cash & Equivalents per Share	2.05	1.53	1.49	2.18	2.41	2.83	0.4	0.14	0.41	3.49	0.58	0.54	0.27	0.28	0.32
Book Value per Share	9.69	7.67	7.08	7.72	7.66	12.94	15.23	14.11	9.6	7.32	4.77	3.91	-0.32	-0.44	-1.09
Tangible Book Value per Share	7.53	4.9	4.84	6.87	5.17	10.67	11.99	9.59	5.44	5.3	4.92	4.88	1.25	1.64	1.61

Farmer Bros. Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)