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Mission Produce, Inc. (AVO) Financials

AVO
Trailing 12 months to April 30, 2026
Revenue $1.2B -10.5% YoY
Net Income $22.8M -37.9% YoY
EPS (Diluted) $0.33 -35.3% YoY
Free Cash Flow $34.3M +37.2% YoY
Market Cap $1.1B as of Sep 3, 2026
Price / Sales 0.9x on $1.2B revenue, trailing 12 months to April 30, 2026
Price / Earnings 48.7x on $22.8M net income, trailing 12 months to April 30, 2026
Price / Book 1.9x on $578.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Apr 30, 2026 Reported Currency USD FYE October

Newest figures come from the 10-Q for Q2 FY2026, filed Jun 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AVO SEC filings page.

Mission Produce, Inc. (AVO) reported $1.2B in revenue over the twelve months to Apr 30, 2026, down 10.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AVO FY2025

Mission Produce’s dominant mechanic is capital-intensive growth: sales scale while margins normalize and reinvestment absorbs more cash.

Revenue rose 12.7% in FY2025 while gross margin narrowed to 11.6%, indicating added volume did not preserve the prior year’s profit rate. Operating cash flow remained near $90M, but free cash flow fell to $37.2M as capital spending intensified, making reinvestment the main cash drag rather than weaker operating cash generation.

The balance sheet is becoming less debt-dependent: long-term debt fell to $92.8M and debt/equity to 0.2x, so FY2025 expansion was not accompanied by heavier financial leverage. That financing posture gives operating performance more influence over cash generation than borrowing does.

After FY2022’s operating loss, FY2025 operating income was $65.2M, but operating margin eased to 4.7% as SG&A grew faster than gross profit. The recovery therefore reflects restored positive earnings, not a clean margin expansion; the stronger FY2024 margin was not maintained.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 56 / 100
Financial Health Score 56/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Mission Produce, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
42

Mission Produce, Inc. has an operating margin of 4.7%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is down from 5.3% the prior year.

Growth
83

Mission Produce, Inc.'s revenue grew 12.7% year-over-year to $1.4B, a solid pace of expansion. This earns a growth score of 83/100.

Leverage
71

Mission Produce, Inc. carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
58

Mission Produce, Inc.'s current ratio of 1.95 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
34

Mission Produce, Inc. has a free cash flow margin of 2.7%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
45

Mission Produce, Inc.'s ROE of 6.4% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 6.7% the prior year.

Altman Z-Score Safe
4.11

Mission Produce, Inc. scores 4.11, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
8/9

Mission Produce, Inc. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.35x

For every $1 of reported earnings, Mission Produce, Inc. generates $2.35 in operating cash flow ($88.6M OCF vs $37.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
6.94x

Mission Produce, Inc. earns $6.94 in operating income for every $1 of interest expense ($65.2M vs $9.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$290.9M
YoY-23.5%
QoQ+4.4%
5Y CAGR+4.4%

Mission Produce, Inc. generated $290.9M in revenue in Q2 2026. This represents a decrease of 23.5% from the same quarter a year earlier. Against the prior quarter it is up 4.4%.

EBITDA
-$300K
YoY-102.2%
QoQ-102.6%

Mission Produce, Inc.'s EBITDA was -$300K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 102.2% from the same quarter a year earlier. Against the prior quarter it is down 102.6%.

Net Income
-$7.2M
YoY-332.3%
QoQ-928.6%

Mission Produce, Inc. reported -$7.2M in net income in Q2 2026. This represents a decrease of 332.3% from the same quarter a year earlier. Against the prior quarter it is down 928.6%.

EPS (Diluted)
-$0.10
YoY-350.0%
QoQ-900.0%

Mission Produce, Inc. earned -$0.10 per diluted share (EPS) in Q2 2026. This represents a decrease of 350.0% from the same quarter a year earlier. Against the prior quarter it is down 900.0%.

Cash & Balance Sheet

Free Cash Flow
-$29.0M
YoY-16.0%
QoQ-94.6%

Mission Produce, Inc. recorded an outflow of $29.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 16.0% from the same quarter a year earlier. Against the prior quarter it is down 94.6%.

Cash & Debt
$33.0M
YoY-10.1%
QoQ-26.3%
5Y CAGR-9.4%

Mission Produce, Inc. held $33.0M in cash against $115.8M in long-term debt as of Q2 2026.

Shares Outstanding
88M
YoY+25.1%
QoQ+24.7%

Mission Produce, Inc. had 88M shares outstanding in Q2 2026. This represents an increase of 25.1% from the same quarter a year earlier. Against the prior quarter it is up 24.7%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
7.0%
YoY-0.4pp
QoQ-4.3pp
5Y CAGR-4.5pp

Mission Produce, Inc.'s gross margin was 7.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.

Operating Margin
-2.4%
YoY-4.2pp
QoQ-3.3pp
5Y CAGR-7.0pp

Mission Produce, Inc.'s operating margin was -2.4% in Q2 2026, reflecting core business profitability. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Net Margin
-2.5%
YoY-3.3pp
QoQ-2.2pp
5Y CAGR-5.6pp

Mission Produce, Inc.'s net profit margin was -2.5% in Q2 2026, showing the share of revenue converted to profit. This is down 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Return on Equity
-1.2%
YoY-1.8pp
QoQ-1.1pp
5Y CAGR-2.8pp

Mission Produce, Inc.'s ROE was -1.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Capital Allocation

Share Buybacks
$2.2M
YoY-57.7%

Mission Produce, Inc. spent $2.2M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 57.7% from the same quarter a year earlier.

Capital Expenditures
$11.0M
YoY-16.7%
QoQ-7.6%
5Y CAGR-14.7%

Mission Produce, Inc. invested $11.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 16.7% from the same quarter a year earlier. Against the prior quarter it is down 7.6%.

R&D Spending

Not reported for Q2 2026.

AVO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AVO quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$290.9M-23.5%$278.6M-16.6%$319.0M-10.0%$357.7M+10.4%$380.3M+27.8%$334.2M+29.2%$354.4M+37.4%$324.0M+23.9%
Cost of Revenue$270.4M-23.2%$247.0M-18.4%$263.3M-11.8%$312.6M+8.9%$351.9M+32.0%$302.7M+31.6%$298.6M+29.8%$287.0M+23.2%
Gross Profit$20.5M-27.8%$31.6M+0.3%$55.7M-0.2%$45.1M+21.9%$28.4M-8.4%$31.5M+9.8%$55.8M+100.7%$37.0M+30.3%
SG&A Expenses$21.1M-1.4%$29.1M+31.1%$27.8M+2.2%$24.1M+19.3%$21.4M+14.4%$22.2M+7.2%$27.2M+32.0%$20.2M+16.1%
Operating Income-$7.0M-201.4%$2.5M-73.1%$28.0M-2.1%$21.0M+25.0%$6.9M-43.9%$9.3M+16.3%$28.6M+297.2%$16.8M+52.7%
EBITDA-$300K-102.2%$11.7M-35.0%$38.5M-0.8%$29.4M+14.4%$13.9M-22.8%$18.0M-13.9%$38.8M+125.6%$25.7M+38.2%
Interest Expense$1.9M-24.0%$1.7M-22.7%$2.3M-14.8%$2.4M-25.0%$2.5M-26.5%$2.2M-33.3%$2.7M-18.2%$3.2M0.0%
Income Tax-$1.3M-176.5%$1.1M-65.6%$11.2M+30.2%$5.3M+17.8%$1.7M-50.0%$3.2M+52.4%$8.6M+4400.0%$4.5M+95.7%
Net Income-$7.2M-332.3%-$700K-117.9%$16.0M-7.5%$14.7M+18.5%$3.1M-55.7%$3.9M$17.3M+332.5%$12.4M+87.9%
EPS (Basic)-$0.10-350.0%-$0.01-116.7%$0.22-12.0%$0.21+23.5%$0.04-60.0%$0.06$0.25+316.7%$0.17+88.9%
EPS (Diluted)-$0.10-350.0%-$0.01-120.0%$0.23-8.0%$0.21+23.5%$0.04-60.0%$0.05$0.25+316.7%$0.17+88.9%
Diluted Shares (Avg)71M-0.5%71M-1.0%N/A71M-0.1%71M+0.1%71M+0.9%N/A71M+0.2%

Not reported in any period shown, so not listed: R&D Expenses.

AVO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AVO quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$1.0B-0.2%$997.7M0.0%$983.0M+1.2%$1.0B+4.4%$1.0B+4.5%$997.8M+6.4%$971.5M+6.2%$959.9M+1.6%
Current Assets$283.6M-4.5%$273.6M-7.9%$262.2M-6.0%$284.7M+5.0%$297.1M+7.5%$297.2M+21.6%$279.0M+26.8%$271.1M+11.2%
Cash & Equivalents$33.0M-10.1%$44.8M+11.7%$64.8M+11.7%$43.7M-11.7%$36.7M-20.6%$40.1M+0.5%$58.0M+35.2%$49.5M+115.2%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$116.6M+3.4%$99.3M-19.1%$80.6M-11.6%$103.4M+23.4%$112.8M+18.9%$122.7M+42.8%$91.2M+28.8%$83.8M-4.6%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$39.4M0.0%$39.4M0.0%$39.4M0.0%$39.4M0.0%$39.4M0.0%$39.4M0.0%$39.4M0.0%$39.4M0.0%
Total Liabilities$396.6M-6.9%$377.6M-9.0%$363.1M-7.9%$401.9M-1.1%$426.2M-0.2%$414.9M+2.3%$394.4M+2.0%$406.2M-4.2%
Current Liabilities$148.5M-0.9%$147.0M-13.4%$134.5M-9.8%$139.9M+4.5%$149.9M+23.2%$169.7M+57.3%$149.1M+52.9%$133.9M+16.6%
Non-Current Liabilities$248.1M-10.2%$230.6M-6.0%$228.6M-6.8%$262.0M-3.8%$276.3M-9.5%$245.2M-17.7%$245.3M-15.1%$272.3M-11.9%
Long-Term Debt$115.8M-19.7%$97.0M-15.6%$92.8M-16.2%$128.5M-2.2%$144.2M-13.7%$114.9M-24.8%$110.7M-25.5%$131.4M-20.0%
Total Equity$578.6M+4.8%$586.9M+6.6%$587.3M+7.3%$568.7M+7.9%$552.3M+7.6%$550.8M+9.0%$547.3M+8.7%$527.3M+5.5%
Retained Earnings$329.2M+6.5%$338.6M+8.8%$339.3M+10.3%$323.9M+11.5%$309.2M+11.2%$311.3M+14.9%$307.7M+13.5%$290.4M+8.5%

Not reported in any period shown, so not listed: Accounts Receivable.

AVO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AVO quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$18.0M-52.5%-$3.0M-150.0%$67.2M+76.8%$34.4M-19.1%-$11.8M-447.1%-$1.2M-112.6%$38.0M+4.1%$42.5M+126.1%
Depreciation & Amortization$6.7M-4.3%$9.2M+5.7%$10.5M+2.9%$8.4M-5.6%$7.0M+22.8%$8.7M-32.6%$10.2M+2.0%$8.9M+17.1%
Stock-Based CompensationN/A$1.4M-30.0%N/A$1.7M+13.3%$1.9M+18.8%$2.0M+42.9%N/A$1.5M+25.0%
Capital Expenditures$11.0M-16.7%$11.9M-19.6%$11.6M+68.1%$11.8M+55.3%$13.2M+69.2%$14.8M+49.5%$6.9M+146.4%$7.6M-37.2%
Free Cash Flow-$29.0M-16.0%-$14.9M+6.9%$55.6M+78.8%$22.6M-35.2%-$25.0M-468.2%-$16.0M-3900.0%$31.1M-7.7%$34.9M+420.9%
Investing Cash Flow-$11.3M+15.0%-$11.8M+20.8%-$11.9M-58.7%-$11.8M-53.2%-$13.3M-58.3%-$14.9M-50.5%-$7.5M-120.6%-$7.7M+41.7%
Financing Cash Flow$16.9M-23.5%-$4.4M-340.0%-$35.3M-68.9%-$15.3M+52.5%$22.1M+87.3%-$1.0M+60.0%-$20.9M-41.2%-$32.2M-973.3%
Share Buybacks$2.2M-57.7%$0-100.0%$600K$0$5.2M$300K$0$0

Not reported in any period shown, so not listed: Dividends Paid.

AVO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AVO quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin7.0%-0.4pp11.3%+1.9pp17.5%+1.7pp12.6%+1.2pp7.5%-2.9pp9.4%-1.7pp15.7%+5.0pp11.4%+0.6pp
Operating Margin-2.4%-4.2pp0.9%-1.9pp8.8%+0.7pp5.9%+0.7pp1.8%-2.3pp2.8%-0.3pp8.1%+5.3pp5.2%+1.0pp
Net Margin-2.5%-3.3pp-0.3%-1.4pp5.0%+0.1pp4.1%+0.3pp0.8%-1.5pp1.2%+1.2pp4.9%+3.3pp3.8%+1.3pp
Return on Equity-1.2%-1.8pp-0.1%-0.8pp2.7%-0.4pp2.6%+0.2pp0.6%-0.8pp0.7%+0.7pp3.2%+2.4pp2.4%+1.0pp
Return on Assets-0.7%-1.0pp-0.1%-0.5pp1.6%-0.2pp1.5%+0.2pp0.3%-0.4pp0.4%+0.4pp1.8%+1.3pp1.3%+0.6pp
Current Ratio1.91-0.1x1.86+0.1x1.95+0.1x2.040.0x1.98-0.3x1.75-0.5x1.87-0.4x2.02-0.1x
Debt-to-Equity0.20-0.1x0.170.0x0.160.0x0.230.0x0.26-0.1x0.21-0.1x0.20-0.1x0.25-0.1x
Asset Turnover0.29-0.1x0.28-0.1x0.320.0x0.360.0x0.38+0.1x0.33+0.1x0.36+0.1x0.34+0.1x
FCF Margin-10.0%-3.4pp-5.3%-0.6pp17.4%+8.7pp6.3%-4.5pp-6.6%-5.1pp-4.8%-4.6pp8.8%-4.3pp10.8%+8.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Mission Produce, Inc. AVO FY2025 $1.4B $37.7M 2.7% $1.1B 56/100
Spartannash Co SPTN FY2024 $9.5B $299K 0.0% $910.9M 37/100
Calavo Growers CVGW FY2025 $648.4M $19.8M 3.0% $466.3M 51/100
Andersons Inc ANDE FY2025 $11.0B $95.7M 0.9% $2.4B 23/100
United Natural Foods UNFI FY2025 $31.8B -$118.0M -0.4% $2.7B 30/100
G Willi Food Intl Ltd WILC FY2025 $191.4M $28.3M 14.8% $397.2M 49/100

Frequently Asked Questions

What is Mission Produce, Inc.'s annual revenue?

Mission Produce, Inc. (AVO) reported $1.4B in total revenue for fiscal year 2025. This represents a 12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mission Produce, Inc.'s revenue growing?

Mission Produce, Inc. (AVO) revenue grew by 12.7% year-over-year, from $1.2B to $1.4B in fiscal year 2025.

Is Mission Produce, Inc. profitable?

Yes, Mission Produce, Inc. (AVO) reported a net income of $37.7M in fiscal year 2025, with a net profit margin of 2.7%.

Mission Produce, Inc. (AVO) reported diluted earnings per share of $0.53 for fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mission Produce, Inc. (AVO) had EBITDA of $99.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Mission Produce, Inc. (AVO) had $64.8M in cash and equivalents against $92.8M in long-term debt.

Mission Produce, Inc. (AVO) had a gross margin of 11.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Mission Produce, Inc. (AVO) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Mission Produce, Inc. (AVO) had a net profit margin of 2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Mission Produce, Inc. (AVO) has a return on equity of 6.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Mission Produce, Inc. (AVO) generated $37.2M in free cash flow during fiscal year 2025. This represents a -39.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Mission Produce, Inc. (AVO) generated $88.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Mission Produce, Inc. (AVO) had $983.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Mission Produce, Inc. (AVO) invested $51.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Mission Produce, Inc. (AVO) spent $6.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Mission Produce, Inc. (AVO) had 71M shares outstanding as of fiscal year 2025.

Mission Produce, Inc. (AVO) had a current ratio of 1.95 as of fiscal year 2025, which is generally considered healthy.

Mission Produce, Inc. (AVO) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Mission Produce, Inc. (AVO) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Mission Produce, Inc. (AVO) trades at 48.7x earnings, its market capitalization divided by net income of $22.8M net income, trailing 12 months to April 30, 2026. The market capitalization is $1.1B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Mission Produce, Inc. (AVO) trades at 0.9x sales, its market capitalization divided by revenue of $1.2B revenue, trailing 12 months to April 30, 2026. The market capitalization is $1.1B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Mission Produce, Inc. (AVO) has an Altman Z-Score of 4.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Mission Produce, Inc. (AVO) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Mission Produce, Inc. (AVO) has an earnings quality ratio of 2.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Mission Produce, Inc. (AVO) has an interest coverage ratio of 6.94x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Mission Produce, Inc. (AVO) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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