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Capri Holdings (CPRI)
NYSE:CPRI
US Market
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Capri Holdings (CPRI) Ratios

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Capri Holdings Ratios

CPRI's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, CPRI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.14 0.95 1.29 1.21 0.95
Quick Ratio
0.49 0.44 0.56 0.51 0.50
Cash Ratio
0.12 0.12 0.17 0.11 0.14
Solvency Ratio
-0.20 >-0.01 0.15 0.21 0.03
Operating Cash Flow Ratio
0.21 0.18 0.53 0.45 0.38
Short-Term Operating Cash Flow Coverage
11.71 0.67 154.20 1.59 1.09
Net Current Asset Value
$ -3.32B$ -3.48B$ -3.58B$ -3.03B$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.53 0.49 0.41 0.46
Debt-to-Equity Ratio
8.43 2.24 1.95 1.19 1.60
Debt-to-Capital Ratio
0.89 0.69 0.66 0.54 0.61
Long-Term Debt-to-Capital Ratio
0.80 0.44 0.50 0.31 0.36
Financial Leverage Ratio
14.17 4.18 3.95 2.92 3.47
Debt Service Coverage Ratio
-38.75 1.34 33.52 2.38 0.31
Interest Coverage Ratio
0.00 -40.17 21.25 39.89 0.44
Debt to Market Cap
0.68 0.33 0.29 0.21 0.24
Interest Debt Per Share
26.24 30.60 27.37 20.43 23.19
Net Debt to EBITDA
-6.14 5.87 3.35 2.42 12.46
Profitability Margins
Gross Profit Margin
62.58%64.58%66.28%66.22%63.97%
EBIT Margin
-15.04%7.10%14.90%18.00%9.04%
EBITDA Margin
-10.76%11.12%17.81%20.99%6.35%
Operating Profit Margin
-16.93%-4.66%9.08%12.70%0.47%
Pretax Profit Margin
-16.37%-5.47%11.53%16.18%0.07%
Net Profit Margin
-26.63%-4.43%10.96%14.54%-1.55%
Continuous Operations Profit Margin
-26.54%-4.43%11.02%14.56%-1.55%
Net Income Per EBT
162.72%80.92%95.06%89.84%-2100.00%
EBT Per EBIT
96.68%117.43%127.06%127.44%15.79%
Return on Assets (ROA)
-22.69%-3.42%8.44%10.99%-0.84%
Return on Equity (ROE)
-105.18%-14.32%33.33%32.12%-2.92%
Return on Capital Employed (ROCE)
-19.40%-4.83%8.73%12.14%0.32%
Return on Invested Capital (ROIC)
-28.69%-3.33%7.76%9.54%-5.80%
Return on Tangible Assets
-34.70%-5.47%14.41%19.50%-1.58%
Earnings Yield
-53.52%-4.32%9.89%10.77%-0.83%
Efficiency Ratios
Receivables Turnover
13.84 13.53 14.44 13.03 10.88
Payables Turnover
3.43 5.20 3.99 3.44 2.86
Inventory Turnover
1.91 2.12 1.79 1.74 1.99
Fixed Asset Turnover
2.57 2.56 2.99 3.08 2.04
Asset Turnover
0.85 0.77 0.77 0.76 0.54
Working Capital Turnover Ratio
18.13 31.05 15.08 45.23 19.43
Cash Conversion Cycle
110.71 128.63 137.37 131.40 89.42
Days of Sales Outstanding
26.38 26.97 25.27 28.02 33.53
Days of Inventory Outstanding
190.85 171.84 203.59 209.45 183.62
Days of Payables Outstanding
106.51 70.17 91.49 106.06 127.74
Operating Cycle
217.22 198.80 228.86 237.46 217.16
Cash Flow Ratios
Operating Cash Flow Per Share
2.38 2.64 5.82 4.70 4.15
Free Cash Flow Per Share
1.29 1.03 4.11 3.83 3.41
CapEx Per Share
1.08 1.62 1.71 0.87 0.74
Free Cash Flow to Operating Cash Flow
0.54 0.39 0.71 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
2.20 1.63 3.41 5.37 5.62
Capital Expenditure Coverage Ratio
2.20 1.63 3.41 5.37 5.62
Operating Cash Flow Coverage Ratio
0.09 0.09 0.21 0.23 0.18
Operating Cash Flow to Sales Ratio
0.06 0.06 0.14 0.12 0.15
Free Cash Flow Yield
6.94%2.26%8.75%7.51%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.88 -23.15 10.11 9.29 -119.84
Price-to-Sales (P/S) Ratio
0.50 1.03 1.11 1.35 1.86
Price-to-Book (P/B) Ratio
6.04 3.32 3.37 2.98 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
14.48 44.17 11.43 13.32 14.72
Price-to-Operating Cash Flow Ratio
7.91 17.15 8.08 10.84 12.10
Price-to-Earnings Growth (PEG) Ratio
0.11 0.16 -0.66 >-0.01 1.67
Price-to-Fair Value
6.04 3.32 3.37 2.98 3.50
Enterprise Value Multiple
-10.78 15.09 9.57 8.85 41.72
Enterprise Value
5.14B 8.68B 9.58B 10.51B 10.76B
EV to EBITDA
-10.76 15.09 9.57 8.85 41.72
EV to Sales
1.16 1.68 1.71 1.86 2.65
EV to Free Cash Flow
33.60 72.31 17.59 18.34 20.98
EV to Operating Cash Flow
18.30 28.08 12.43 14.92 17.25
Tangible Book Value Per Share
-12.11 -7.69 -8.84 -4.72 -8.86
Shareholders’ Equity Per Share
3.11 13.66 13.94 17.09 14.34
Tax and Other Ratios
Effective Tax Rate
-0.62 0.19 0.04 0.10 22.00
Revenue Per Share
37.56 44.18 42.40 37.76 26.99
Net Income Per Share
-10.00 -1.96 4.65 5.49 -0.42
Tax Burden
1.63 0.81 0.95 0.90 -21.00
Interest Burden
1.09 -0.77 0.77 0.90 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.45 0.41 0.39 0.46
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.02
Income Quality
-0.24 -1.35 1.25 0.86 -9.90
Currency in USD
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