cache/da82603679a9510a5a27697d65bd6a3f2d19629ce20ca21d03b4d31585e0522f

COM:FARMINA

Farmina Pet Foods

  • Privately Held

Company Overview

Metric
Company NameFarmina Pet FoodsCJ Cheiljedang CorporationSimmons Pet Food
Symbol97.95K
MSH IDCOM:FARMINAKR:CO:CJCOM:SIMMONSPETFOOD
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer Goods
IndustryPet FoodPackaged FoodsPet Food
CountryUSKRUS
Stage
Employee Count8.43K
Websitefarmina.comcj.co.krsimmonspetfood.com
LinkedInfarmina
Founders

Market Metrics

Metric
Market Cap4.01B
Enterprise Value
Monthly Web Traffic456.11K
Web Traffic Growth-0.39
Valuation
Raised Capital

Financial Performance

Metric
Revenue20.39B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.01B
EBITDA1.99B
Operating Income907.39M
Net Income271.13M
EPS16.92
Diluted EPS16.92
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.05
EBITDA Margin0.10
Net Profit Margin0.02
Return on Equity0.08
Return on Assets0.02
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio12.26
P/B Ratio0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.21
EV Multiple1.63

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding58.95
Operating Cycle99.61
Cash Conversion Cycle56.82
Asset Turnover0.99

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.26

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.58
Debt to Assets
Current Ratio1.00
Quick Ratio0.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.13