Freshpet, Inc. Financial Ratios — 7FP Stock

Profitability (USD)

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-3.58	-2.99	-3.79	-4.5	-1.09	-1.21	-5.33	-6.79	-3.39	4.67	12.29
Return on Assets (%)	- -	-40.65	-42.65	-3.29	-2.64	-3.27	-3.92	-0.74	-0.95	-4.87	-6.23	-2.6	3.09	8.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.13	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	- -
Gross Margin (%)	47.42	43.06	48.66	47.04	46.54	47.53	46.57	46.45	41.69	38.11	31.25	32.71	40.6	40.8
EBITDA Margin (%)	-23.02	-10.19	0.4	3.38	5.92	6.52	4.75	6.37	6	1.36	-2.93	3.66	11.45	15.01
Operating Margin (%)	-33.89	-19.6	-7.01	-3.14	-1.71	-1.81	-2.53	-0.1	-0.63	-5.8	-8.73	-3.97	3.9	6.87
Incremental Operating Margin (%)	- -	12.05	26.68	8.27	10.6	- -	- -	8.8	- -	- -	- -	12.55	32.86	29.7
Pretax Margin (%)	-42.79	-34.29	-42.99	-3.14	-2.39	-2.75	-2.73	-0.5	-0.98	-6.47	-9.32	-4.11	4.87	6.42
Profit Margin (%)	-42.87	-34.34	-43.04	-3.19	-2.44	-2.8	-2.77	-0.56	-1	-6.98	-9.99	-4.38	4.81	12.63
Net Income to Common Margin (%)	-61.14	-47.95	-56.04	-3.19	-2.44	-2.8	-2.77	-0.56	-1	-6.98	-9.99	-4.38	4.81	12.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	- -
Dvd Payout Ratio (%)	29.89	28.38	23.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-3.58	-2.99	-3.79	-4.5	-1.09	-1.21	-5.33	-6.79	-3.39	4.67	12.29

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	44	76	- -	- -	7	- -	- -	64	8	7	6	425	424	495
ST Debt	- -	- -	- -	- -	7	- -	- -	1	1	1	2	3	3	5
LT Debt	44	76	- -	- -	- -	- -	- -	63	7	6	4	422	421	490
Total Debt/EBITDA	-4.4	-11.83	- -	- -	0.91	- -	- -	4.09	0.44	1.22	-0.33	15.14	3.8	2.99
Net Debt/EBITDA	-4.23	-11.45	-105.25	-2.05	0.4	-0.22	-0.82	2.87	-3.52	-12.54	7.62	3.43	1.13	0.72
Total Debt/EBIT	-2.99	-6.15	- -	- -	-3.16	- -	- -	-253.2	-4.2	-0.29	-0.11	-13.96	11.16	6.54
Net Debt/EBIT	-2.88	-5.95	5.96	2.2	-1.4	0.79	1.55	-177.84	33.66	2.95	2.55	-3.16	3.33	1.58
EBITDA to Interest Expense	-2.84	-0.74	0.01	8.64	10.99	10.92	31.02	15.81	15.78	2.01	-3.35	1.99	9.1	11.71
EBITDA-CapEx/Interest Expense	-10.31	-3.58	-0.55	-61.85	-31.91	-3.36	-23.96	-55.46	-95.25	-109.75	-47.52	-14.97	-6.16	1.22
EBIT to Interest Expense	-4.17	-1.42	-0.2	-8.02	-3.17	-3.02	-16.51	-0.26	-1.65	-8.56	-9.98	-2.16	3.1	5.36
Interest Expense	4	9	31	- -	1	1	- -	1	1	3	5	14	12	14
Common Equity/Total Assets	-230.88	-209.3	91.94	91.91	85.24	87.31	86.79	55.59	90.74	91.76	91.66	65.11	67.01	67.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	47.9	1.8	0.79	0.41	44.23	39.86	40.58
Long-Term Debt/Capital (%)	147.5	164.58	- -	- -	- -	- -	- -	32.19	1.76	0.79	0.4	30.59	28.43	28.79
Long-Term Debt/Total Assets (%)	99.92	121.55	- -	- -	- -	- -	- -	26.63	1.63	0.73	0.37	28.8	26.71	27.59
Total Debt/Equity (%)	-310.53	-254.85	- -	- -	6.49	- -	- -	48.8	2.13	0.99	0.55	44.58	40.18	40.95
Total Debt/Capital (%)	147.5	164.58	- -	- -	6.1	- -	- -	32.8	2.09	0.98	0.55	30.83	28.67	29.05
Total Debt/Total Assets (%)	99.92	121.55	- -	- -	5.54	- -	- -	27.13	1.93	0.9	0.51	29.03	26.93	27.84
Net Debt to Equity	-299.01	-246.66	-35.07	-7.72	2.87	-1.87	-6.22	34.28	-17.06	-10.11	-12.87	10.09	11.99	9.87
Net Debt/Capital (%)	150.25	168.19	-54.01	-8.37	2.79	-1.9	-6.63	24.21	-20.05	-11.13	-14.67	8.89	10.45	8.37
EBITDA	-10	-6	- -	4	8	10	9	16	19	6	-17	28	112	165
EBITDA-CapEx	-36	-31	-17	-28	-22	-3	-7	-55	-115	-316	-247	-211	-75	17
Operating Income (Loss)	-15	-12	-6	-4	-2	-3	-5	- -	-2	-25	-52	-30	38	76

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.3	4	1.23	0.21	0.13	0.41	0.23	2.03	1.23	1.48	3.33	2.72	3.54
Current Ratio	0.73	1.42	5.54	2.78	1.03	1.61	1.7	1.29	3.29	2.55	2.92	4.79	4.42	5.54
Quick Ratio	0.38	0.73	4.59	2	0.69	0.89	1.09	0.67	2.59	1.82	2.12	3.96	3.41	4.35
CFO/Avg Current Liab	- -	-1.14	-0.93	0.74	0.92	0.58	1.06	0.54	0.56	0.01	-0.58	0.85	1.64	1.81
Common Equity/Total Assets	-230.88	-209.3	91.94	91.91	85.24	87.31	86.79	55.59	90.74	91.76	91.66	65.11	67.01	67.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	47.9	1.8	0.79	0.41	44.23	39.86	40.58
Long-Term Debt/Capital (%)	147.5	164.58	- -	- -	- -	- -	- -	32.19	1.76	0.79	0.4	30.59	28.43	28.79
Long-Term Debt/Total Assets (%)	99.92	121.55	- -	- -	- -	- -	- -	26.63	1.63	0.73	0.37	28.8	26.71	27.59
Total Debt/Equity (%)	-310.53	-254.85	- -	- -	6.49	- -	- -	48.8	2.13	0.99	0.55	44.58	40.18	40.95
Total Debt/Capital (%)	147.5	164.58	- -	- -	6.1	- -	- -	32.8	2.09	0.98	0.55	30.83	28.67	29.05
Total Debt/Total Assets (%)	99.92	121.55	- -	- -	5.54	- -	- -	27.13	1.93	0.9	0.51	29.03	26.93	27.84
CFO/Total Liabilities	-14.95	-12.15	-88.5	73.67	68.56	60.42	100.46	15.56	52.69	1	-46.08	14.86	29.7	28.21
CFO/CapEx	-0.33	-0.45	-0.47	0.21	0.43	0.79	1.14	0.23	0.16	- -	-0.19	0.32	0.82	1.08
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	20.12	19.59	18.75	16.3	14.1	15.43	15.91	17.22	15.99	12.89	13.42	15.58	16.67
Days Sales Outstanding	- -	18.14	18.63	19.46	22.4	25.88	23.66	22.94	21.19	22.83	28.31	27.21	23.43	21.89
Inventory Turnover	- -	7.7	6.95	8.69	11.31	10.3	10.62	12.05	11.74	9.63	8.72	8.49	8.04	8.28
Days Inventory Outstanding	- -	47.38	52.55	42.02	32.26	35.43	34.35	30.3	31.09	37.9	41.85	42.98	45.38	44.08
Accounts Payable Turnover	- -	4.86	7.92	10.1	10.02	10.54	11.17	9.69	10.96	9.47	8.84	11.43	15.86	15.89
Accounts Payable Turnover Days	- -	75.11	46.11	36.13	36.43	34.61	32.67	37.66	33.3	38.52	41.27	31.94	23.02	22.97
Cash Conversion Cycle	- -	-9.58	25.07	25.35	18.22	26.7	25.34	15.58	18.97	22.2	28.89	38.24	45.79	43
Inventory to Cash Days	- -	-29.25	-33.92	-22.55	-9.86	-9.55	-10.7	-7.36	-9.89	-15.08	-13.54	-15.77	-21.96	-22.19
Inventories	4	6	7	7	5	10	9	13	19	36	58	63	81	77
Raw Materials	2	2	3	3	2	3	4	6	11	16	27	22	24	21
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	3	4	4	3	7	5	7	8	20	32	42	57	56
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	2	36	8	4	2	8	9	67	73	133	297	269	278
+ Preferred Equity and Hybrid Capital	88	101	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	44	76	- -	- -	7	- -	- -	64	8	7	6	425	424	495
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	30	46	103	104	115	117	121	195	403	727	1,037	1,379	1,479	1,704
Total Debt/Capital (%)	147.5	164.58	- -	- -	6.1	- -	- -	32.8	2.09	0.98	0.55	30.83	28.67	29.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	44	63	87	116	130	152	193	246	319	425	595	767	975	1,102
TTM EBITDA	-10	-6	- -	4	8	10	9	16	19	6	-17	28	112	165
TTM Operating Income	-15	-12	-6	-4	-2	-3	-5	- -	-2	-25	-52	-30	38	76
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	32	32	33	34	34	35	36	36	41	43	48	48	49	49
Diluted Weighted Avg Shares	21	21	14	34	34	34	35	36	40	43	46	48	50	56
Basic Weighted Avg Shares	21	21	14	34	34	34	35	36	40	43	46	48	48	49
Revenue per Share	2.1	3.04	6.36	3.44	3.85	4.42	5.47	6.84	8.02	9.91	12.89	15.92	20.11	22.58
EBITDA per Share	-0.48	-0.31	0.03	0.12	0.23	0.29	0.26	0.44	0.48	0.14	-0.38	0.58	2.3	3.39
Operating Income per Share	-0.71	-0.6	-0.45	-0.11	-0.07	-0.08	-0.14	-0.01	-0.05	-0.57	-1.13	-0.63	0.78	1.55
Basic EPS, GAAP	-1.28	-1.46	-3.57	-0.11	-0.09	-0.12	-0.15	-0.04	-0.08	-0.69	-1.29	-0.7	0.97	2.85
Basic EPS from Cont Ops	-0.9	-1.04	-2.74	-0.11	-0.09	-0.12	-0.15	-0.04	-0.08	-0.69	-1.29	-0.7	0.97	2.85
Diluted EPS, GAAP	-1.28	-1.46	-3.57	-0.11	-0.09	-0.12	-0.15	-0.04	-0.08	-0.69	-1.29	-0.7	0.93	2.48
Diluted EPS from Cont Ops	-0.9	-1.04	-2.74	-0.11	-0.09	-0.12	-0.15	-0.04	-0.08	-0.69	-1.29	-0.7	0.93	2.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.42	-0.54	-0.59	0.2	0.38	0.3	0.53	0.45	0.53	0.02	-0.94	1.58	3.18	3.29
Free Cash Flow per Basic Share	-1.69	-1.74	-1.85	-0.75	-0.51	-0.08	0.07	-1.51	-2.85	-7.49	-5.92	-3.39	-0.68	0.25
Cash & Equivalents per Share	0.05	0.08	1.08	0.34	0.12	0.06	0.21	0.26	1.65	1.68	2.76	6.15	5.52	5.68
Book Value per Share	-3.2	-4.12	3.09	3.1	3.17	3.33	3.42	3.63	9.68	16.57	21.47	19.76	21.67	24.68
Tangible Book Value per Share	-3.2	-4.12	3.09	3.1	3.17	3.33	3.42	3.63	9.68	16.57	21.47	19.76	21.67	24.68

Freshpet, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)