Limoneira Company Financial Ratios — LMNR 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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	8.83	18.28	25.98	30.6	25.38	25.05	18.07	46.12	-12.42	-40.21	-14.96	-3.94	51.04	35.89	- -
Return on Assets (%)	1	1.9	2.56	3.06	2.74	2.8	2.05	5.31	-1.45	-4.16	-0.88	-0.06	2.81	2.57	-5.24
Return on Capital (%)	2.41	3.3	5.15	7.42	6.15	6.75	5.41	- -	- -	- -	- -	-1.88	8.43	10.3	- -
Return on Invested Capital (%)	1.12	2.02	2.08	3.66	1.39	2.45	3.06	- -	- -	- -	- -	0.98	-5.03	-1.52	- -
Gross Margin (%)	21.97	22.9	20.43	23.84	18.3	20.13	21.38	20.94	8.51	1.69	7.95	10.57	3.4	11.19	0.27
EBITDA Margin (%)	8.41	10.16	9.3	13.38	8.74	13	15.21	14.16	1.2	-5.11	2.16	4.06	-6.54	1.22	-9.28
Operating Margin (%)	4.2	6.92	6.47	9.98	4.57	8.22	9.88	8.54	-3.84	-11.25	-3.75	-1.25	-11.3	-3.16	-15.05
Incremental Operating Margin (%)	51.26	17.63	4.92	26.03	182.32	40.12	29.36	-11.62	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	4.39	7.79	9.59	10.21	11.02	11.92	8.76	10.42	-3.83	-16.06	-2.51	0.19	7.43	6.03	-13.15
Profit Margin (%)	3.04	4.79	5.78	6.76	7.06	7.21	5.44	15.6	-3.47	-9.99	-2.07	-0.13	5.23	4.03	-10.01
Net Income to Common Margin (%)	2.55	4.39	5.47	6.31	6.43	6.65	4.97	15.22	-3.76	-10.29	-2.37	-0.4	4.95	3.77	-10.32
Effective Tax Rate (%)	30.67	38.57	39.74	33.82	35.94	39.53	38.37	- -	- -	- -	- -	235.82	31.78	37.87	- -
Dvd Payout Ratio (%)	104.79	50.9	41.86	35.08	39.38	38.14	53.09	20.4	-97.1	-26.85	-109.25	-438.17	64.59	88.17	-31.42
Sustainable Growth Rate (%)	-0.42	8.97	15.11	19.87	15.38	15.5	8.48	36.72	-24.47	-51	-31.3	-21.21	18.07	4.24	- -

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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	83	90	62	68	90	91	105	80	109	127	136	113	45	43	73
ST Debt	1	1	1	1	1	3	3	3	3	4	3	4	3	3	1
LT Debt	82	89	62	68	89	88	102	77	106	123	133	109	43	40	72
Total Debt/EBITDA	18.78	13.4	7.87	4.94	10.23	6.24	5.7	4.37	53.19	-15.08	37.89	15.05	-3.87	18.39	-4.95
Net Debt/EBITDA	18.77	13.4	7.86	4.93	10.22	6.24	5.67	4.34	52.83	-14.91	36.9	14	-3.18	16.12	-4.79
Total Debt/EBIT	37.57	19.67	11.31	6.62	19.57	9.87	8.77	7.25	-16.56	-6.85	-21.84	-49.11	-2.24	-7.1	-3.05
Net Debt/EBIT	37.56	19.67	11.3	6.61	19.56	9.86	8.73	7.2	-16.45	-6.77	-21.27	-45.65	-1.84	-6.22	-2.95
EBITDA to Interest Expense	3.5	13.16	63.68	- -	59.24	10.31	10.38	13.85	0.88	-4.11	2.39	3.27	-23.8	2.43	-9.55
EBITDA-CapEx/Interest Expense	3.5	9.63	60.65	- -	36.34	-0.41	10.38	3.94	0.71	-4.11	2.39	3.27	-23.8	2.43	-9.55
EBIT to Interest Expense	1.75	8.97	44.3	- -	30.97	6.52	6.74	8.35	-2.81	-9.04	-4.15	-1	-41.16	-6.29	-15.48
Interest Expense	1	1	- -	- -	- -	1	2	1	2	2	2	2	- -	1	2
Common Equity/Total Assets	9.49	9.56	9.16	9.5	10.16	10.46	10.28	11.99	13.32	7.95	5.54	4.25	6.37	7.03	-0.29
Long-Term Debt/Equity (%)	157.79	168.64	55.64	51.87	66.7	63.55	69.16	33.47	45.55	59.34	66.69	56.88	21.42	19.77	37.96
Long-Term Debt/Capital (%)	81.35	81.43	72.97	65.08	68.89	65.38	67.45	54.2	56.16	67.22	73.63	72.28	49.54	46.96	70.62
Long-Term Debt/Total Assets (%)	51.65	51.49	29.33	27.45	33.07	28.86	30.11	18.27	26.48	31.46	33.88	29.62	14.26	13.4	23.29
Total Debt/Equity (%)	159.21	170.08	56.15	52.31	67.14	65.36	71.21	34.83	46.9	61.39	68.24	58.84	22.68	21.18	38.44
Total Debt/Capital (%)	82.08	82.12	73.64	65.64	69.35	67.24	69.45	56.4	57.84	69.55	75.34	74.77	52.46	50.3	71.5
Total Debt/Total Assets (%)	52.11	51.93	29.6	27.69	33.29	29.68	31	19.01	27.27	32.55	34.66	30.64	15.1	14.35	23.58
Net Debt to Equity	159.17	170.06	56.08	52.24	67.11	65.33	70.88	34.57	46.58	60.68	66.44	54.7	18.64	18.56	37.19
Net Debt/Capital (%)	82.08	82.12	73.62	65.61	69.34	67.23	69.35	56.21	57.63	68.94	73.54	69.9	45	45.7	70.22
EBITDA	4	7	8	14	9	15	18	18	2	-8	4	7	-12	2	-15
EBITDA-CapEx	4	5	8	14	5	-1	18	5	2	-8	4	7	-12	2	-15
Operating Income (Loss)	2	5	5	10	5	9	12	11	-7	-19	-6	-2	-20	-6	-24

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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	0.01	- -	- -	- -	0.02	0.02	0.02	0.02	0.01	0.02	0.11	0.09	0.05
Current Ratio	0.95	0.81	0.93	0.7	0.7	0.78	0.98	1.15	1.11	1.35	1.19	0.96	0.91	0.74	1.35
Quick Ratio	0.61	0.43	0.44	0.4	0.38	0.51	0.51	0.66	0.66	0.93	0.77	0.53	0.71	0.59	0.73
CFO/Avg Current Liab	0.91	0.71	0.43	0.9	0.38	0.66	0.78	0.73	0.05	-0.36	0.29	0.4	-0.44	0.52	-0.19
Common Equity/Total Assets	9.49	9.56	9.16	9.5	10.16	10.46	10.28	11.99	13.32	7.95	5.54	4.25	6.37	7.03	-0.29
Long-Term Debt/Equity (%)	157.79	168.64	55.64	51.87	66.7	63.55	69.16	33.47	45.55	59.34	66.69	56.88	21.42	19.77	37.96
Long-Term Debt/Capital (%)	81.35	81.43	72.97	65.08	68.89	65.38	67.45	54.2	56.16	67.22	73.63	72.28	49.54	46.96	70.62
Long-Term Debt/Total Assets (%)	51.65	51.49	29.33	27.45	33.07	28.86	30.11	18.27	26.48	31.46	33.88	29.62	14.26	13.4	23.29
Total Debt/Equity (%)	159.21	170.08	56.15	52.31	67.14	65.36	71.21	34.83	46.9	61.39	68.24	58.84	22.68	21.18	38.44
Total Debt/Capital (%)	82.08	82.12	73.64	65.64	69.35	67.24	69.45	56.4	57.84	69.55	75.34	74.77	52.46	50.3	71.5
Total Debt/Total Assets (%)	52.11	51.93	29.6	27.69	33.29	29.68	31	19.01	27.27	32.55	34.66	30.64	15.1	14.35	23.58
CFO/Total Liabilities	5.61	5.44	5.71	13.85	5.67	8.58	9.65	9.61	0.82	-6.18	4.98	8.39	-15.76	18.54	-5
CFO/CapEx	- -	3.63	15.12	- -	2.27	0.95	- -	1.4	3.44	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.6	1.85	2.65	2.53	1.54	1.6	1.67	1.79	1.78	1.23	1.36	1.26	1.96	3.48	1.55

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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	18.1	19.76	15.91	15.15	13.69	13.37	11.98	10.32	11.73	10.49	9.84	11.14	11.95	13.12	10.59
Days Sales Outstanding	20.16	18.47	22.94	24.09	26.66	27.29	30.47	35.36	31.12	34.8	37.09	32.76	30.54	27.82	34.47
Inventory Turnover	88.47	31.92	59.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	4.13	11.43	6.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	17.9	12.39	9.93	7.8	6.29	6.24	6.22	6.25	8.29	9.07	8.82	8.11	8.49	9.52	10.28
Accounts Payable Turnover Days	20.39	29.45	36.74	46.82	58.04	58.49	58.7	58.41	44	40.25	41.37	45.03	42.98	38.35	35.52
Cash Conversion Cycle	3.89	0.45	-7.71	-22.73	-31.38	-31.2	-28.24	-23.06	-12.88	-5.46	-4.28	-12.28	-12.43	-10.53	-1.05
Inventory to Cash Days	16.04	7.04	16.85	24.09	26.66	27.29	30.47	35.36	31.12	34.8	37.09	32.76	30.54	27.82	34.47
Inventories	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	194	252	336	361	224	279	334	384	333	244	283	209	252	454	252
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	4	3	2
+ Preferred Equity and Hybrid Capital	3	3	3	12	12	12	11	11	11	11	11	11	11	11	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	1	15	14	12	12	11	11	19
+ Total Debt	83	90	62	68	90	91	105	80	109	127	136	113	45	43	73
Enterprise Value	280	344	402	441	326	382	450	475	467	395	441	343	315	515	354
Total Capital	101	109	84	104	129	135	151	142	189	182	180	151	87	85	103
Total Debt/Capital (%)	82.08	82.12	73.64	65.64	69.35	67.24	69.45	56.4	57.84	69.55	75.34	74.77	52.46	50.3	71.5
Total Debt / EV	0.3	0.26	0.15	0.15	0.28	0.24	0.23	0.17	0.23	0.32	0.31	0.33	0.14	0.08	0.21
EV/Sales	5.34	5.23	4.73	4.26	3.25	3.42	3.71	3.67	2.73	2.4	2.66	1.86	1.75	2.69	2.22
EV/EBITDA	63.51	51.49	50.85	31.87	37.17	26.28	24.41	25.93	227.94	- -	123.04	45.79	- -	221.04	- -
EV/EBIT	127.04	75.58	73.1	42.72	71.1	41.56	37.58	43	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	40.77	50.37	69.91	27.42	41.83	25.19	23	23.3	140.97	- -	40.1	29.3	- -	27.94	- -
EV/Free Cash Flow to Firm	40.77	39.89	65.63	27.42	29.15	12.62	23	14.18	125.89	- -	40.1	29.3	- -	27.94	- -
Diluted Market Cap	194	252	336	361	224	279	334	400	333	244	283	209	252	454	252
Diluted Enterprise Value	280	344	402	441	326	382	450	490	467	395	441	343	315	515	354
EV per Share	25.01	30.74	31.43	31.39	23.08	26.95	31.45	30.48	26.58	22.37	25.15	19.61	17.92	29.1	19.85
TTM Sales	52	66	85	103	100	112	121	129	171	165	166	185	180	192	160
TTM EBITDA	4	7	8	14	9	15	18	18	2	-8	4	7	-12	2	-15
TTM Operating Income	2	5	5	10	5	9	12	11	-7	-19	-6	-2	-20	-6	-24
TTM Cash Flow to Firm	7	7	6	16	8	15	20	20	3	-10	11	12	-16	18	-5
TTM Free Cash Flow to Firm	7	9	6	16	11	30	20	33	4	-10	11	12	-16	18	-5

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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	32.41	30.25	55.67	22.41	20.2	9.49	18.09	12.68	188.77	-21.59	29.48	14.09	-15.85	25.44	-41.94
EV/EBIT	127.04	75.58	73.1	42.72	71.1	41.56	37.58	43	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	280	344	402	441	326	382	450	475	467	395	441	343	315	515	354
Low Price	13.5	14.12	17.19	20.06	15.5	11.3	16.39	19.62	17.05	10.6	13.45	10.44	11.83	13.99	13.91
EV/Sales	5.34	5.23	4.73	4.26	3.25	3.42	3.71	3.67	2.73	2.4	2.66	1.86	1.75	2.69	2.22
EV/EBITDA	63.51	51.49	50.85	31.87	37.17	26.28	24.41	25.93	227.94	- -	123.04	45.79	- -	221.04	- -
Price/Earnings	145.51	87.16	72.46	55.22	34.73	37.55	55.39	19.51	- -	- -	- -	- -	28.27	62.95	- -
Price/Earnings Average	178.02	67.25	57.78	49.88	46.77	31.16	48.57	19.33	-57.43	-16.47	-74.72	-325.22	29.6	50.54	-20.38
Price/Earnings High	249.6	95.38	75.37	58.99	57.44	38	58.11	26.45	-71.07	-22.79	-92.36	-397.07	35.41	69.41	-31.62
Price/Earnings Low	113.22	54.77	47.29	43.17	33.95	21.55	38.88	15.53	-46.51	-11.06	-59.9	-248.08	23.4	34.35	-15.05
Price/Book Value	12.88	15.25	17.49	15.38	8.19	8.73	9.6	7.6	6.24	7.89	13.03	13.33	13.1	21.62	-283.14
Price/Book Value Average	15.76	11.76	13.95	13.89	11.02	7.24	8.42	7.53	6.95	9	13.55	15.29	13.72	17.36	-377.41
Price/Book Value High	22.1	16.68	18.19	16.43	13.54	8.84	10.07	10.31	8.6	12.46	16.75	18.67	16.41	23.84	-585.52
Price/Book Value Low	10.02	9.58	11.42	12.02	8	5.01	6.74	6.05	5.63	6.05	10.87	11.66	10.85	11.8	-278.73
Price/Tangible Book Value	4.21	5.23	3.21	3.12	1.89	2.25	2.51	1.82	1.6	1.34	1.59	1.21	1.39	2.46	1.43
Price/Tangible Book Value Average	5.15	4.03	2.56	2.82	2.54	1.87	2.2	1.8	1.78	1.52	1.65	1.39	1.45	1.97	1.91
Price/Tangible Book Value High	7.21	5.72	3.33	3.33	3.12	2.28	2.64	2.46	2.21	2.11	2.04	1.7	1.74	2.71	2.96
Price/Tangible Book Value Low	3.27	3.28	2.09	2.44	1.85	1.29	1.76	1.45	1.44	1.02	1.32	1.06	1.15	1.34	1.41
Price/Sales	3.7	3.82	3.96	3.49	2.23	2.5	2.76	2.97	1.94	1.48	1.71	1.13	1.4	2.37	1.58
Price/Sales Average	4.53	2.95	3.16	3.15	3.01	2.07	2.42	2.94	2.16	1.69	1.77	1.3	1.46	1.9	2.1
Price/Sales High	6.35	4.18	4.12	3.72	3.69	2.53	2.89	4.02	2.67	2.35	2.19	1.59	1.75	2.62	3.26
Price/Sales Low	2.88	2.4	2.59	2.73	2.18	1.43	1.93	2.36	1.75	1.14	1.42	0.99	1.16	1.29	1.55
Price/Cash Flow	32.4	38.58	59.36	22.41	29.1	19.5	18.09	20.88	243.67	-21.59	29.48	14.09	-15.85	25.44	-41.94
Price/Cash Flow Average	39.64	29.77	47.33	20.24	39.18	16.18	15.86	20.69	271.12	-24.64	30.67	16.16	-16.6	20.42	-55.9
Price/Cash Flow High	55.58	42.22	61.75	23.94	48.13	19.74	18.98	28.3	335.5	-34.11	37.91	19.73	-19.85	28.05	-86.72
Price/Cash Flow Low	25.21	24.24	38.74	17.52	28.44	11.19	12.69	16.62	219.59	-16.55	24.58	12.33	-13.12	13.88	-41.28
Price/Free Cash Flow Average	39.65	23.34	44.4	20.24	27.2	7.87	15.86	12.56	210.04	-24.64	30.67	16.16	-16.6	20.42	-55.9
Price/Free Cash Flow High	55.59	33.11	57.91	23.94	33.41	9.6	18.98	17.19	259.91	-34.11	37.91	19.73	-19.85	28.05	-86.72
Price/Free Cash Flow Low	25.22	19.01	36.33	17.52	19.74	5.45	12.69	10.09	170.11	-16.55	24.58	12.33	-13.12	13.88	-41.28
EV/Sales Average	6.17	4.36	3.93	3.93	4.02	2.99	3.37	3.64	2.94	2.61	2.73	2.03	1.82	2.22	2.74
EV/Sales High	7.99	5.59	4.89	4.5	4.71	3.45	3.85	4.73	3.46	3.26	3.15	2.31	2.11	2.93	3.9
EV/Sales Low	4.52	3.81	3.35	3.5	3.2	2.35	2.89	3.06	2.53	2.05	2.38	1.72	1.51	1.61	2.19
EV/EBITDA Average	73.35	42.9	42.22	29.35	46.01	23.02	22.18	25.73	246.22	-51.1	126.22	49.89	-27.83	182.62	-29.53
EV/EBITDA High	95.02	55.04	52.57	33.65	53.87	26.52	25.3	33.39	289.08	-63.84	145.59	56.95	-32.23	241.02	-42.01
EV/EBITDA Low	53.73	37.51	36.05	26.19	36.59	18.1	19	21.65	211.9	-40.21	109.93	42.31	-23.14	132.54	-23.6
EV/EBIT Average	146.73	62.96	60.69	39.35	88.02	36.39	34.15	42.69	-76.67	-23.22	-72.76	-162.74	-16.09	-70.49	-18.21
EV/EBIT High	190.08	80.79	75.57	45.1	103.04	41.93	38.95	55.38	-90.02	-29.01	-83.93	-185.78	-18.64	-93.02	-25.92
EV/EBIT Low	107.49	55.05	51.82	35.1	69.99	28.62	29.26	35.91	-65.99	-18.27	-63.37	-138.01	-13.38	-51.16	-14.56
Last Price	17.35	22.47	26.34	25.66	15.86	19.69	23.35	24.65	18.92	13.83	16.13	11.93	14.29	25.64	14.13
High Price	29.76	24.59	27.4	27.41	26.23	19.93	24.5	33.42	26.05	21.85	20.74	16.71	17.9	28.27	29.22
Enterprise Value Average	324	287	333	406	403	334	409	471	505	430	453	374	327	426	438
Enterprise Value High	419	368	415	466	472	385	467	612	593	537	522	427	379	562	623
Enterprise Value Low	237	251	285	363	321	263	351	397	434	338	394	317	272	309	350

Shares Outstanding	11	11	14	14	14	14	14	18	18	18	18	18	18	18	18
Diluted Weighted Avg Shares	11	11	13	14	14	14	14	16	18	18	18	18	18	18	18
Basic Weighted Avg Shares	11	11	13	14	14	14	14	16	18	18	18	18	18	18	18
Revenue per Share	4.68	5.88	6.64	7.36	7.1	7.89	8.47	8.3	9.75	9.32	9.46	10.54	10.22	10.81	8.96
EBITDA per Share	0.39	0.6	0.62	0.98	0.62	1.03	1.29	1.18	0.12	-0.48	0.2	0.43	-0.67	0.13	-0.83
Operating Income per Share	0.2	0.41	0.43	0.73	0.32	0.65	0.84	0.71	-0.37	-1.05	-0.35	-0.13	-1.16	-0.34	-1.35
Basic EPS, GAAP	0.12	0.26	0.36	0.46	0.46	0.52	0.42	1.26	-0.37	-0.96	-0.22	-0.04	0.51	0.41	-0.92
Basic EPS from Cont Ops	0.14	0.28	0.38	0.5	0.5	0.57	0.46	1.3	-0.31	-1.02	-0.22	-0.03	0.52	0.4	-0.92
Diluted EPS, GAAP	0.12	0.26	0.36	0.46	0.46	0.52	0.42	1.21	-0.37	-0.96	-0.22	-0.04	0.51	0.41	-0.92
Diluted EPS from Cont Ops	0.14	0.28	0.38	0.5	0.5	0.57	0.46	1.25	-0.31	-1.02	-0.22	-0.03	0.52	0.4	-0.92
Dividend per Share	0.15	0.15	0.17	0.2	0.22	0.24	0.26	0.29	0.33	0.33	0.33	0.33	0.33	0.33	0.33
Cash Flow per Share	0.54	0.58	0.44	1.14	0.55	1.01	1.29	1.18	0.08	-0.64	0.55	0.85	-0.9	1.01	-0.34
Free Cash Flow per Basic Share	0.54	0.42	0.41	1.14	0.3	-0.06	1.29	0.34	0.06	-0.64	0.55	0.85	-0.9	1.01	-0.34
Cash & Equivalents per Share	- -	- -	0.01	0.01	- -	- -	0.03	0.04	0.04	0.03	0.03	0.05	0.21	0.17	0.08
Book Value per Share	1.35	1.47	1.51	1.67	1.94	2.26	2.43	3.24	3.03	1.75	1.24	0.9	1.09	1.19	-0.05
Tangible Book Value per Share	4.13	4.3	8.22	8.22	8.4	8.75	9.29	13.57	11.8	10.35	10.17	9.83	10.31	10.44	9.86

Limoneira Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)