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Capri Holdings (DE:MKO)
NYSE:MKO
Germany Market

Capri Holdings (MKO) Ratios

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Capri Holdings Ratios

DE:MKO's free cash flow for Q3 2026 was $0.61. For the 2026 fiscal year, DE:MKO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.14 1.14 0.95 1.29 1.21
Quick Ratio
0.52 0.49 0.44 0.56 0.51
Cash Ratio
0.15 0.12 0.12 0.17 0.11
Solvency Ratio
-0.11 -0.20 -0.19 >-0.01 0.16
Operating Cash Flow Ratio
0.32 0.21 0.18 0.53 0.45
Short-Term Operating Cash Flow Coverage
1.35 11.71 0.67 154.20 24.28
Net Current Asset Value
$ -2.01B$ -3.32B$ -3.48B$ -3.58B$ -3.03B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.60 0.53 0.49 0.41
Debt-to-Equity Ratio
20.42 8.43 2.24 1.95 1.19
Debt-to-Capital Ratio
0.95 0.89 0.69 0.66 0.54
Long-Term Debt-to-Capital Ratio
0.91 0.80 0.44 0.50 0.31
Financial Leverage Ratio
31.74 14.17 4.18 3.95 2.92
Debt Service Coverage Ratio
-1.49 15.92 -0.44 21.00 34.03
Interest Coverage Ratio
0.00 20.32 -125.33 -10.04 0.00
Debt to Market Cap
0.60 0.62 0.33 0.29 0.15
Interest Debt Per Share
17.89 25.93 30.60 27.37 20.31
Net Debt to EBITDA
10.88 11.99 13.78 6.05 2.83
Profitability Margins
Gross Profit Margin
61.35%63.62%63.62%64.58%66.28%
EBIT Margin
1.19%1.17%1.17%7.10%14.90%
EBITDA Margin
4.90%5.52%5.52%10.74%18.08%
Operating Profit Margin
-1.78%-16.93%-16.93%-4.66%12.08%
Pretax Profit Margin
-0.13%-16.37%-16.37%-5.47%11.53%
Net Profit Margin
-13.57%-26.61%-26.61%-4.43%10.96%
Continuous Operations Profit Margin
-15.22%-26.54%-26.54%11.97%14.65%
Net Income Per EBT
10080.00%162.59%162.59%80.92%95.06%
EBT Per EBIT
7.58%96.68%96.68%117.43%95.43%
Return on Assets (ROA)
-15.12%-22.67%-17.67%-3.14%8.24%
Return on Equity (ROE)
-244.66%-321.20%-73.92%-12.39%24.07%
Return on Capital Employed (ROCE)
-2.92%-19.40%-15.06%-4.12%11.48%
Return on Invested Capital (ROIC)
-2.62%-17.69%-12.84%-3.11%10.20%
Return on Tangible Assets
-19.73%-34.67%-28.22%-5.36%14.61%
Earnings Yield
-22.90%-49.24%-22.27%-3.68%8.01%
Efficiency Ratios
Receivables Turnover
18.29 13.84 11.63 13.29 12.11
Payables Turnover
4.15 3.33 4.59 3.85 3.41
Inventory Turnover
2.16 1.86 1.87 1.73 1.73
Fixed Asset Turnover
2.99 2.57 2.20 2.75 3.06
Asset Turnover
1.11 0.85 0.66 0.71 0.75
Working Capital Turnover Ratio
22.30 90.65 26.68 13.88 44.95
Cash Conversion Cycle
100.59 113.11 146.58 143.48 134.34
Days of Sales Outstanding
19.96 26.38 31.39 27.46 30.14
Days of Inventory Outstanding
168.64 196.28 194.70 210.71 211.10
Days of Payables Outstanding
88.01 109.55 79.50 94.69 106.90
Operating Cycle
188.59 222.65 226.09 238.17 241.24
Cash Flow Ratios
Operating Cash Flow Per Share
2.85 2.38 2.64 5.82 4.70
Free Cash Flow Per Share
2.10 1.29 1.03 4.11 3.83
CapEx Per Share
0.75 1.08 1.62 1.71 0.87
Free Cash Flow to Operating Cash Flow
0.74 0.54 0.39 0.71 0.81
Dividend Paid and CapEx Coverage Ratio
3.80 2.20 1.63 3.41 5.37
Capital Expenditure Coverage Ratio
3.80 2.20 1.63 3.41 5.37
Operating Cash Flow Coverage Ratio
0.16 0.09 0.09 0.21 0.23
Operating Cash Flow to Sales Ratio
0.09 0.06 0.07 0.15 0.13
Free Cash Flow Yield
11.52%6.37%2.26%8.75%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.37 -2.03 -4.48 -27.20 12.39
Price-to-Sales (P/S) Ratio
0.59 0.54 1.19 1.20 1.36
Price-to-Book (P/B) Ratio
20.96 6.52 3.32 3.37 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
8.68 15.69 44.17 11.43 13.32
Price-to-Operating Cash Flow Ratio
6.43 8.54 17.15 8.08 10.84
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.00 0.01 1.78 0.00
Price-to-Fair Value
20.96 6.52 3.32 3.37 2.98
Enterprise Value Multiple
22.90 21.79 35.42 17.27 10.34
Enterprise Value
4.17B 5.34B 8.68B 9.58B 10.57B
EV to EBITDA
22.90 21.79 35.44 17.27 10.40
EV to Sales
1.12 1.20 1.95 1.85 1.88
EV to Free Cash Flow
16.54 34.89 72.36 17.59 18.44
EV to Operating Cash Flow
12.19 19.00 28.10 12.43 15.01
Tangible Book Value Per Share
-5.59 -12.11 -7.69 -8.84 -4.72
Shareholders’ Equity Per Share
0.88 3.11 13.66 13.94 17.09
Tax and Other Ratios
Effective Tax Rate
-112.00 -0.62 -0.62 0.19 0.04
Revenue Per Share
30.98 37.56 37.96 39.01 37.53
Net Income Per Share
-4.21 -10.00 -10.10 -1.73 4.11
Tax Burden
100.80 1.63 1.63 0.81 0.95
Interest Burden
-0.11 -13.98 -13.98 -0.77 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.50 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.02 0.02
Income Quality
-0.84 -0.24 -1.35 1.25 0.86
Currency in USD