Freshpet Inc

NAS:FRPTConsumer DefensiveNASDAQ:INDSNASDAQ:NQUSB451020

$66.12−0.77%At closeAt close · Tue 20 Oct · ≈ AED 242.83 · Market cap $3.18B · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	41.7%	38.1%	31.2%	32.7%	40.6%	38.6%	—	—
Operating margin	−0.6%	−5.8%	−8.7%	−4.0%	3.9%	8.6%	8.6%	+0.0 pts
Net margin	−1.0%	−7.0%	−10.0%	−4.4%	4.8%	12.6%	12.6%	+0.0 pts
EBITDA margin	6.0%	1.4%	−2.6%	5.4%	13.7%	15.6%	—	—
Return on equity	−0.8%	−4.1%	−5.8%	−3.5%	4.4%	11.5%	11.5%	+0.0 pts
Return on assets	−0.7%	−3.8%	−5.3%	−2.3%	3.0%	7.8%	7.8%	+0.0 pts
Return on capital employed	−0.5%	−3.4%	−5.0%	−2.2%	2.6%	5.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.4×	0.4×	0.5×	0.5×	+0.0%
Debt / assets	1.9%	0.9%	0.5%	29.0%	26.9%	31.5%	—	—
Interest coverage	−1.6×	−8.6×	−10.0×	−2.2×	3.1×	6.7×	—	—
Current ratio	3.3×	2.6×	2.9×	4.8×	4.4×	5.5×	5.5×	+0.0%
Quick ratio	2.7×	1.9×	2.3×	4.1×	3.6×	4.6×	—	—
Cash ratio	2.0×	1.2×	1.5×	3.3×	2.7×	3.5×	3.5×	+0.0%
Asset turnover	0.7×	0.5×	0.5×	0.5×	0.6×	0.6×	—	—
Inventory turnover	9.7×	7.4×	7.0×	8.2×	7.2×	8.8×	—	—
Receivables turnover	17.3×	12.2×	10.3×	13.5×	14.3×	17.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.