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Abercrombie Fitch (DE:AFT)
XETRA:AFT
Germany Market

Abercrombie Fitch (AFT) Ratios

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Abercrombie Fitch Ratios

DE:AFT's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, DE:AFT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.49 1.49 1.48 1.59 1.36
Quick Ratio
0.95 0.95 0.97 1.10 0.80
Cash Ratio
0.69 0.69 0.69 0.93 0.57
Solvency Ratio
0.31 0.31 0.37 0.24 0.07
Operating Cash Flow Ratio
0.56 0.56 0.63 0.68 >-0.01
Short-Term Operating Cash Flow Coverage
2.57 2.57 0.00 0.00 0.00
Net Current Asset Value
$ -471.00M$ -471.00M$ -275.13M$ -386.98M$ -778.51M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.29 0.35 0.45
Debt-to-Equity Ratio
0.83 0.83 0.71 1.01 1.76
Debt-to-Capital Ratio
0.45 0.45 0.42 0.50 0.64
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.18 0.30
Financial Leverage Ratio
2.52 2.52 2.47 2.87 3.90
Debt Service Coverage Ratio
2.74 2.67 61.29 16.83 5.76
Interest Coverage Ratio
297.51 295.71 60.62 15.84 2.98
Debt to Market Cap
0.06 0.05 0.00 0.04 0.22
Interest Debt Per Share
25.63 24.74 18.96 21.47 24.94
Net Debt to EBITDA
0.47 0.48 0.19 0.22 3.06
Profitability Margins
Gross Profit Margin
58.61%58.53%61.00%59.67%52.97%
EBIT Margin
13.64%13.34%15.78%12.11%2.67%
EBITDA Margin
16.58%16.28%18.89%15.41%6.24%
Operating Profit Margin
13.42%13.34%14.79%11.23%2.44%
Pretax Profit Margin
13.69%13.69%15.53%11.31%1.81%
Net Profit Margin
9.63%9.63%11.44%7.67%0.08%
Continuous Operations Profit Margin
9.78%9.78%11.60%7.84%0.28%
Net Income Per EBT
70.33%70.33%73.66%67.75%4.20%
EBT Per EBIT
102.01%102.63%105.00%100.76%74.28%
Return on Assets (ROA)
14.31%14.31%17.16%11.03%0.10%
Return on Equity (ROE)
38.98%36.11%42.39%31.70%0.41%
Return on Capital Employed (ROCE)
29.01%28.83%33.69%23.94%4.98%
Return on Invested Capital (ROIC)
18.86%18.74%22.93%15.22%0.69%
Return on Tangible Assets
14.31%14.31%17.16%11.03%0.10%
Earnings Yield
12.85%10.97%9.33%5.96%0.20%
Efficiency Ratios
Receivables Turnover
35.88 35.88 46.98 54.64 35.38
Payables Turnover
5.77 5.79 5.29 5.81 6.72
Inventory Turnover
3.63 3.63 3.36 3.68 3.44
Fixed Asset Turnover
3.15 3.15 3.59 3.52 2.90
Asset Turnover
1.49 1.49 1.50 1.44 1.36
Working Capital Turnover Ratio
10.63 9.65 8.86 9.55 9.04
Cash Conversion Cycle
47.64 47.57 47.58 43.15 62.09
Days of Sales Outstanding
10.17 10.17 7.77 6.68 10.32
Days of Inventory Outstanding
100.68 100.48 108.76 99.25 106.11
Days of Payables Outstanding
63.21 63.09 68.95 62.78 54.33
Operating Cycle
110.85 110.65 116.52 105.93 116.43
Cash Flow Ratios
Operating Cash Flow Per Share
13.56 13.08 13.97 13.00 -0.05
Free Cash Flow Per Share
8.29 8.00 10.38 9.86 -3.32
CapEx Per Share
5.27 5.09 3.60 3.14 3.27
Free Cash Flow to Operating Cash Flow
0.61 0.61 0.74 0.76 71.24
Dividend Paid and CapEx Coverage Ratio
2.57 2.57 3.88 4.14 -0.01
Capital Expenditure Coverage Ratio
2.57 2.57 3.88 4.14 -0.01
Operating Cash Flow Coverage Ratio
0.53 0.53 0.75 0.62 >-0.01
Operating Cash Flow to Sales Ratio
0.12 0.12 0.14 0.15 >-0.01
Free Cash Flow Yield
9.30%8.19%8.69%9.01%-12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.78 9.11 10.72 16.76 487.89
Price-to-Sales (P/S) Ratio
0.77 0.88 1.23 1.29 0.37
Price-to-Book (P/B) Ratio
2.81 3.29 4.54 5.31 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
10.75 12.21 11.51 11.10 -8.23
Price-to-Operating Cash Flow Ratio
6.37 7.46 8.54 8.42 -586.38
Price-to-Earnings Growth (PEG) Ratio
16.70 -2.36 0.15 <0.01 -4.95
Price-to-Fair Value
2.81 3.29 4.54 5.31 1.98
Enterprise Value Multiple
5.12 5.87 6.68 8.56 9.01
Enterprise Value
4.47B 5.03B 6.25B 5.65B 2.08B
EV to EBITDA
5.12 5.87 6.68 8.56 9.01
EV to Sales
0.85 0.95 1.26 1.32 0.56
EV to Free Cash Flow
11.83 13.29 11.85 11.40 -12.46
EV to Operating Cash Flow
7.23 8.12 8.80 8.64 -887.95
Tangible Book Value Per Share
31.10 30.02 26.58 20.90 14.05
Shareholders’ Equity Per Share
30.74 29.67 26.27 20.60 13.81
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.25 0.31 0.85
Revenue Per Share
115.32 111.29 97.34 85.19 73.50
Net Income Per Share
11.10 10.71 11.14 6.53 0.06
Tax Burden
0.70 0.70 0.74 0.68 0.04
Interest Burden
1.00 1.03 0.98 0.93 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.21 1.22 1.24 1.95 -0.23
Currency in USD