Village Farms International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Village Farms International, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 13% of its market value (net cash). Higher than 89% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 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
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 56% of Consumer Defensive companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 62% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / -9%In 3 years sales changed by -26% while total assets changed by -9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.2×Debt due within a year is covered 8.2 times by its yearly operating cash.
Higher than 70% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 89% of Consumer Defensive companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
77%Of every $100 of net worth, $77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Village Farms International, Inc. owes $0.26 for every $1 it owns. Village Farms International, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
15.1Investors pay $15.1 for every $1 of Village Farms International, Inc.'s yearly profit, lower than 72% of Consumer Defensive companies in United States.
P/B ratio
1.06The share price is 1.06 times Village Farms International, Inc.'s book value per share, lower than 73% of Consumer Defensive companies in United States.
Market cap
$331 MThe total market value of all of Village Farms International, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$312 MWhat Village Farms International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.55Net worth divided by the number of shares. The share price of $2.71 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
7.5%Village Farms International, Inc. earned 7.5% on its shareholders' money over the last year, higher than 54% of Consumer Defensive companies in United States.
Owes vs Owns
0.26×Village Farms International, Inc. owes $0.26 for every $1 it owns (low), lower than 88% of Consumer Defensive companies in United States.
Dividend yield
NoneVillage Farms International, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
Back to profitVillage Farms International, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
15.0%Village Farms International, Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Village Farms International, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.1×Village Farms International, Inc.'s operating profit covered its interest costs 10.1 times in the year to Dec 2025.
Cash vs debt
Net cashVillage Farms International, Inc. held $42 M more cash than debt (net cash) at Dec 2025.
Questions
What is Village Farms International, Inc.'s P/E ratio?
Investors pay $15.1 for every $1 of Village Farms International, Inc.'s yearly profit, lower than 72% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Village Farms International, Inc.: $331 M ÷ $312 M (30 Jun 2026) = 1.1.
What is Village Farms International, Inc.'s return on equity?
Village Farms International, Inc. earned 7.5% on its shareholders' money over the last year, higher than 54% of Consumer Defensive companies in United States.
How much does Village Farms International, Inc. owe compared with what it owns?
Village Farms International, Inc. owes $0.26 for every $1 it owns (low), lower than 88% of Consumer Defensive companies in United States.
Does Village Farms International, Inc. pay a dividend?
No. Village Farms International, Inc. does not currently pay a dividend.
Is Village Farms International, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and shrank 10% 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.