LIMONEIRA COMPANY (LMNR)

Every figure this model derived for LMNR, 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 15,074,000 PaymentsToAcquireOtherProductiveAssets 2026-04-30
cash 891,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 41,387,000 AssetsCurrent 2026-04-30
current liabilities 24,679,000 LiabilitiesCurrent 2026-04-30
equity 152,923,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-04-30
interest expense 2,079,000 InterestPaidNet 2026-04-30
ocf -18,231,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 132,430,000 Revenues 2026-04-30
sbc 2,240,000 ShareBasedCompensation 2026-04-30

The ratios

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

RatioValue
cash operating margin-24.51
current ratio1.68
current ratio reported1.68
deferred revenue growth0.0
dilution pct0.67
fcf margin-25.15
interest cover-21.14
operating margin-33.19
owner earnings margin-26.84
revenue growth-25.01
revenue growth per share-25.51
roic-13.97
rule of 40-58.2
sbc pct revenue1.69

What to be careful about

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