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
-13.57%
operating margin TTM
-1.78%
revenue TTM
5.39 Billion
revenue per share TTM
45.22$
valuation ratios | |
|---|---|
| pe ratio | -4.84 |
| peg ratio | -0.09 |
| price to book ratio | 23.25 |
| price to sales ratio | 0.65 |
| enterprise value multiple | 2.45 |
| price fair value | 23.25 |
profitability ratios | |
|---|---|
| gross profit margin | 61.35% |
| operating profit margin | -1.78% |
| pretax profit margin | -0.13% |
| net profit margin | -13.57% |
| return on assets | -15.12% |
| return on equity | -244.66% |
| return on capital employed | -2.92% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 0.52 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 168.64 |
| operating cycle | 188.59 |
| days of payables outstanding | 88.01 |
| cash conversion cycle | 100.59 |
| receivables turnover | 18.29 |
| payables turnover | 4.15 |
| inventory turnover | 2.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 20.42 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.95 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.10 |
| cash per share | 1.37 |
| operating cash flow per share | 4.73 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 2.23 |
| capital expenditure coverage ratio | 7.46 |
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 03-02-2026.
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 -244.66%.
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 -15.12%. 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 -13.57% 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 1.14 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 20.42.