Limoneira Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Limoneira Company's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Consumer Defensive companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Consumer Defensive companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -16%In 3 years sales changed by -13% while total assets changed by -16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-193.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 61% of Consumer Defensive companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Limoneira Company made a loss over the last year. Limoneira Company owes $0.46 for every $1 it owns. Limoneira Company made a loss in the year to Oct 2025, after a profit the year before.
Compared with Consumer Defensive companies in United States · latest annual results Oct 2025.
P/E ratio
LossLimoneira Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.37The share price is 1.37 times Limoneira Company's book value per share, lower than 64% of Consumer Defensive companies in United States.
Market cap
$195 MThe total market value of all of Limoneira Company's shares at today's price (share price × number of shares), smaller than 71% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$143 MWhat Limoneira Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$7.87Net worth divided by the number of shares. The share price of $10.77 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-24.8%Limoneira Company lost 24.8% of its shareholders' money over the last year, lower than 80% of Consumer Defensive companies in United States.
Owes vs Owns
0.46×Limoneira Company owes $0.46 for every $1 it owns (low), lower than 68% of Consumer Defensive companies in United States.
Dividend yield
NoneLimoneira Company does not currently pay a dividend.
Revenue growth
-17%Revenue fell 17% in the year to Oct 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossLimoneira Company made a loss in the year to Oct 2025, after a profit the year before.
Profit margin
-10.0%Limoneira Company lost $10 for every $100 of revenue.
Interest cover
Not coveredLimoneira Company's operating profit did not cover its interest costs in the year to Oct 2025.
Cash vs debt
Net debtLimoneira Company had $72 M more debt than cash (net debt) at Oct 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Limoneira Company: $195 M ÷ $143 M (31 Jul 2026) = 1.4.
What is Limoneira Company's return on equity?
Limoneira Company lost 24.8% of its shareholders' money over the last year, lower than 80% of Consumer Defensive companies in United States.
How much does Limoneira Company owe compared with what it owns?
Limoneira Company owes $0.46 for every $1 it owns (low), lower than 68% of Consumer Defensive companies in United States.
Does Limoneira Company pay a dividend?
No. Limoneira Company does not currently pay a dividend.
Is Limoneira Company's revenue growing?
Revenue fell 17% in the year to Oct 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.