Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-21.79%
operating margin TTM
-13.02%
revenue TTM
5.33 Billion
revenue per share TTM
45.22$
valuation ratios | |
|---|---|
| pe ratio | -1.75 |
| peg ratio | 0.01 |
| price to book ratio | 1.66 |
| price to sales ratio | 0.38 |
| enterprise value multiple | 2.49 |
| price fair value | 1.66 |
profitability ratios | |
|---|---|
| gross profit margin | 61.81% |
| operating profit margin | -13.02% |
| pretax profit margin | -25.53% |
| net profit margin | -21.79% |
| return on assets | -17.09% |
| return on equity | -70.44% |
| return on capital employed | -13.47% |
liquidity ratio | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 0.59 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 184.15 |
| operating cycle | 205.83 |
| days of payables outstanding | 110.04 |
| cash conversion cycle | 95.79 |
| receivables turnover | 16.84 |
| payables turnover | 3.32 |
| inventory turnover | 1.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.92 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.74 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.82 |
| cash per share | 3.00 |
| operating cash flow per share | 4.10 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 19.43 |
| capital expenditure coverage ratio | 3.22 |
Frequently Asked Questions
When was the last time Capri Holdings Limited (NYSE:CPRI) reported earnings?
Capri Holdings Limited (CPRI) published its most recent earnings results on 05-02-2025.
What is Capri Holdings Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Capri Holdings Limited (NYSE:CPRI)'s trailing twelve months ROE is -70.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Capri Holdings Limited (CPRI) currently has a ROA of -17.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPRI's net profit margin stand at?
CPRI reported a profit margin of -21.79% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CPRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.21 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 2.92.