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
-6.31%
operating margin TTM
-3.4%
revenue TTM
118.44 Million
revenue per share TTM
26.9$
valuation ratios | |
|---|---|
| pe ratio | -2.98 |
| peg ratio | 0.21 |
| price to book ratio | 1.78 |
| price to sales ratio | 0.19 |
| enterprise value multiple | -1.45 |
| price fair value | 1.78 |
profitability ratios | |
|---|---|
| gross profit margin | 55.74% |
| operating profit margin | -3.4% |
| pretax profit margin | -6.35% |
| net profit margin | -6.31% |
| return on assets | -29.27% |
| return on equity | -48.75% |
| return on capital employed | 49.69% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 1.00 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 129.05 |
| operating cycle | 184.68 |
| days of payables outstanding | 103.51 |
| cash conversion cycle | 81.17 |
| receivables turnover | 6.56 |
| payables turnover | 3.53 |
| inventory turnover | 2.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.39 |
| debt equity ratio | 2.85 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.74 |
| interest coverage | -2.03 |
| cash flow to debt ratio | -0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.91 |
| cash per share | 1.51 |
| operating cash flow per share | -0.83 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -0.13 |
| short term coverage ratios | -1.01 |
| capital expenditure coverage ratio | -9.79 |
Frequently Asked Questions
When was the last time Fossil Group, Inc. 7% Senior Notes due 2026 (NASDAQ:FOSLL) reported earnings?
Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) published its most recent earnings results on 13-11-2025.
What is Fossil Group, Inc. 7% Senior Notes due 2026'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. Fossil Group, Inc. 7% Senior Notes due 2026 (NASDAQ:FOSLL)'s trailing twelve months ROE is -48.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) currently has a ROA of -29.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FOSLL's net profit margin stand at?
FOSLL reported a profit margin of -6.31% 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 FOSLL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 2.85.