MISSION PRODUCE, INC. (AVO)

Every figure this model derived for AVO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 46,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 33,000,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 283,600,000 AssetsCurrent 2026-04-30
current liabilities 148,500,000 LiabilitiesCurrent 2026-04-30
equity 578,600,000 StockholdersEquity 2026-04-30
interest expense 8,300,000 InterestExpenseNonoperating 2026-04-30
ocf 80,600,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 1,246,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 7,700,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up AVO on one particular measure came for.

RatioValue
cash operating margin6.98
current ratio1.91
current ratio reported1.91
dilution pct0.45
ebit yoy-27.76
ev ebit27.73
ev owner earnings46.4
ev sales0.99
fcf margin2.75
growth cv1.19
interest cover5.36
net debt ebitda1.42
operating margin3.57
owner earnings margin2.13
revenue growth-10.53
revenue growth per share-10.93
roic5.09
rule of 40-6.96
sbc pct revenue0.62

What to be careful about

What this model itself distrusts about AVO's figures. Written by the derivation as it ran, not added afterwards.