Capri Holdings Ltd $ 15.84 0.79 (5.25%)
Volume:
2,973,782
Avg Vol (1m):
3,939,774
Market Cap $:
2.38 Bil
Enterprise Value $:
6.13 Bil
P/E (TTM):
0.00
P/B:
1.17
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.05 | ||
| Equity-to-Asset | 0.27 | ||
| Debt-to-Equity | 1.97 | ||
| Debt-to-EBITDA | -22.44 | ||
| Interest Coverage | 10.36 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.45 | ||
| Beneish M-Score | -3.19 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 4.9 | ||
| Net Margin % | -9.62 | ||
| ROE % | -19.46 | ||
| ROA % | -5.53 | ||
| ROC (Joel Greenblatt) % | -14.19 | ||
| 3-Year Revenue Growth Rate | 11.3 | ||
| 3-Year EBITDA Growth Rate | -60.1 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 29.85 | ||
| PB Ratio | 1.19 | ||
| PS Ratio | 0.51 | ||
| Price-to-Free-Cash-Flow | 4.24 | ||
| Price-to-Operating-Cash-Flow | 3.13 | ||
| EV-to-EBIT | -14.48 | ||
| EV-to-EBITDA | -26.18 | ||
| EV-to-Revenue | 1.32 | ||
| Shiller PE Ratio | 6.11 | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.34 | ||
| Days Inventory | 183.7 | ||
| Days Sales Outstanding | 20.62 | ||
| Days Payable | 113.48 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.28 | ||
| Earnings Yield (Greenblatt) % | -6.91 | ||
| Forward Rate of Return (Yacktman) % | 8.01 |