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Christian Dior (FR:CDI)
:CDI
France Market

Christian Dior (CDI) Ratios

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Christian Dior Ratios

FR:CDI's free cash flow for Q4 2024 was €0.65. For the 2024 fiscal year, FR:CDI's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.32 1.27 1.23 1.57
Quick Ratio
0.63 0.63 0.63 0.63 1.06
Cash Ratio
0.24 0.24 0.24 0.29 0.79
Solvency Ratio
0.15 0.11 0.15 0.13 0.10
Operating Cash Flow Ratio
0.56 0.55 0.56 0.67 0.42
Short-Term Operating Cash Flow Coverage
1.90 1.72 1.90 2.30 0.99
Net Current Asset Value
€ -37.55B€ -36.66B€ -37.55B€ -41.59B€ -29.40B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.27 0.28 0.36
Debt-to-Equity Ratio
5.71 1.79 5.71 2.24 3.36
Debt-to-Capital Ratio
0.85 0.64 0.85 0.69 0.77
Long-Term Debt-to-Capital Ratio
0.63 0.34 0.63 0.44 0.56
Financial Leverage Ratio
21.43 6.54 21.43 7.96 9.41
Debt Service Coverage Ratio
2.12 1.66 2.12 2.16 0.89
Interest Coverage Ratio
54.82 21.81 54.82 70.40 21.97
Debt to Market Cap
0.16 0.17 0.16 0.15 0.31
Interest Debt Per Share
197.02 218.85 197.02 192.40 211.83
Net Debt to EBITDA
1.06 1.21 1.06 1.17 1.40
Profitability Margins
Gross Profit Margin
68.44%68.80%68.44%68.16%63.93%
EBIT Margin
25.81%26.31%25.81%27.13%17.39%
EBITDA Margin
32.96%29.19%32.96%35.09%28.05%
Operating Profit Margin
26.52%26.18%26.52%26.53%18.16%
Pretax Profit Margin
25.38%25.10%25.38%26.76%16.57%
Net Profit Margin
7.32%7.32%7.32%7.70%4.33%
Continuous Operations Profit Margin
18.57%18.48%18.57%19.72%11.13%
Net Income Per EBT
28.85%29.15%28.85%28.79%26.13%
EBT Per EBIT
95.70%95.89%95.70%100.85%91.24%
Return on Assets (ROA)
4.39%4.47%4.39%4.04%1.82%
Return on Equity (ROE)
94.14%29.28%94.14%32.18%17.15%
Return on Capital Employed (ROCE)
20.92%20.94%20.92%18.06%10.09%
Return on Invested Capital (ROIC)
14.24%13.71%14.24%11.97%5.87%
Return on Tangible Assets
6.89%6.73%6.89%9.91%3.18%
Earnings Yield
4.72%4.94%4.72%3.76%2.36%
Efficiency Ratios
Receivables Turnover
18.60 18.22 18.60 16.96 9.53
Payables Turnover
2.84 2.97 2.84 2.89 3.16
Inventory Turnover
1.23 1.17 1.23 1.21 1.22
Fixed Asset Turnover
2.14 2.05 2.14 1.95 1.50
Asset Turnover
0.60 0.61 0.60 0.52 0.42
Working Capital Turnover Ratio
10.62 8.94 10.62 6.09 4.72
Cash Conversion Cycle
188.06 208.85 188.06 196.10 222.49
Days of Sales Outstanding
19.63 20.03 19.63 21.53 38.31
Days of Inventory Outstanding
296.80 311.71 296.80 301.08 299.71
Days of Payables Outstanding
128.37 122.89 128.37 126.51 115.53
Operating Cycle
316.43 331.74 316.43 322.61 338.02
Cash Flow Ratios
Operating Cash Flow Per Share
98.83 101.94 98.83 103.35 60.33
Free Cash Flow Per Share
71.29 58.68 71.29 85.31 46.68
CapEx Per Share
27.54 43.26 27.54 18.04 13.66
Free Cash Flow to Operating Cash Flow
0.72 0.58 0.72 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
2.50 1.83 2.50 4.13 3.30
Capital Expenditure Coverage Ratio
3.59 2.36 3.59 5.73 4.42
Operating Cash Flow Coverage Ratio
0.51 0.48 0.51 0.54 0.29
Operating Cash Flow to Sales Ratio
0.23 0.21 0.23 0.29 0.24
Free Cash Flow Yield
10.47%8.29%10.47%11.69%10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.19 20.25 21.19 26.63 42.43
Price-to-Sales (P/S) Ratio
1.55 1.48 1.55 2.05 1.84
Price-to-Book (P/B) Ratio
19.95 5.93 19.95 8.57 7.28
Price-to-Free Cash Flow (P/FCF) Ratio
9.55 12.06 9.55 8.56 9.74
Price-to-Operating Cash Flow Ratio
6.89 6.94 6.89 7.06 7.53
Price-to-Earnings Growth (PEG) Ratio
1.23 2.32 1.23 0.17 -1.24
Price-to-Fair Value
19.95 5.93 19.95 8.57 7.28
Enterprise Value Multiple
5.76 6.29 5.76 7.01 7.95
Enterprise Value
150.43B 158.22B 150.43B 158.05B 99.50B
EV to EBITDA
5.76 6.29 5.76 7.01 7.95
EV to Sales
1.90 1.84 1.90 2.46 2.23
EV to Free Cash Flow
11.70 14.94 11.70 10.27 11.82
EV to Operating Cash Flow
8.44 8.60 8.44 8.48 9.14
Tangible Book Value Per Share
36.02 72.46 36.02 -144.44 -49.42
Shareholders’ Equity Per Share
34.13 119.28 34.13 85.21 62.47
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.27 0.26 0.32
Revenue Per Share
438.91 477.39 438.91 355.94 247.50
Net Income Per Share
32.13 34.93 32.13 27.42 10.71
Tax Burden
0.29 0.29 0.29 0.29 0.26
Interest Burden
0.98 0.95 0.98 0.99 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.07 0.06 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.08 2.92 3.08 3.77 5.63
Currency in EUR
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