Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.6% |
| EBIT Margin |
1.2% |
| EBITDA Margin |
5.5% |
| Operating Margin |
-16.9% |
| Pretax Margin |
-16.4% |
| Cont. Ops Margin |
-26.5% |
| Net Margin |
-26.6% |
| Bottom Line Margin |
-26.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
-0.204 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
6.52 |
| Price/Sales |
0.54 |
| Price/FCF |
15.69 |
| Price/Op Cash Flow |
8.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5952 |
| Debt/Equity |
8.4321 |
| Debt/Capital |
0.8940 |
| Long-Term Debt/Capital |
0.8004 |
| Financial Leverage |
14.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
90.65 |
| Operating Cash Flow Ratio |
0.210 |
| Operating Cash Flow/Sales |
6.3% |
| Free Cash Flow/Operating Cash Flow |
54.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.92 |
| Interest Coverage |
20.3243 |
| Short-Term Operating Cash Flow Coverage |
11.71 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
2.20 |
| Dividend + Capital Expenditure Coverage |
2.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.56 |
| EPS |
-9.995 |
| Debt/Share |
25.9268 |
| Cash/Share |
1.40 |
| Book Value/Share |
3.15 |
| Tangible BV/Share |
-12.11 |
| Equity/Share |
3.11 |
| Operating Cash Flow/Share |
2.376 |
| Capital Expenditure/Share |
1.082 |
| FCF/Share |
1.294 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.626 |
| Earnings Before Tax/EBIT |
0.967 |
| Price/Fair Value |
6.52 |
| Debt/Market Cap |
0.6248 |
| Effective Tax Rate |
-62.2% |
| Enterprise Value Multiple |
21.79 |
CPRI - Capri Holdings Limited