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Future Lifestyle Fashions Ltd. (IN:FLFL)
:FLFL
India Market
FLFL
Future Lifestyle Fashions Ltd.
RESEARCH TOOLSreports

Future Lifestyle Fashions Ltd. (FLFL) Ratios

Compare
0 Followers

Future Lifestyle Fashions Ltd. Ratios

IN:FLFL's free cash flow for Q2 2023 was ₹―. For the 2023 fiscal year, IN:FLFL's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72--- 0.72
Quick Ratio
 0.42--- 0.42
Cash Ratio
 0.01--- 0.01
Solvency Ratio
 -0.31--- -0.31
Operating Cash Flow Ratio
 0.14--- 0.14
Short-Term Operating Cash Flow Coverage
 1.22--- 1.22
Net Current Asset Value
₹ -28.40B---₹ -28.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.49--- 0.49
Debt-to-Equity Ratio
 -1.15--- -1.15
Debt-to-Capital Ratio
 7.53--- 7.53
Long-Term Debt-to-Capital Ratio
 -1.64--- -1.64
Financial Leverage Ratio
 -2.37--- -2.37
Debt Service Coverage Ratio
 -1.75--- -1.82
Interest Coverage Ratio
 -3.36--- >-0.01
Debt to Market Cap
 62.49--- 2.50
Interest Debt Per Share
 124.82--- 122.90
Net Debt to EBITDA
 -1.39--- -1.39
Profitability Margins
Gross Profit Margin
-12.68%---17.91%
EBIT Margin
-71.13%----72.81%
EBITDA Margin
-50.64%----51.30%
Operating Profit Margin
-39.30%----0.04%
Pretax Profit Margin
-82.70%----82.58%
Net Profit Margin
-85.14%----86.25%
Continuous Operations Profit Margin
-85.14%----86.25%
Net Income Per EBT
102.95%---104.45%
EBT Per EBIT
210.44%---207415.62%
Return on Assets (ROA)
-57.11%----57.11%
Return on Equity (ROE)
432.03%---135.49%
Return on Capital Employed (ROCE)
301.61%---0.30%
Return on Invested Capital (ROIC)
-373.62%----0.37%
Return on Tangible Assets
-57.25%----57.25%
Earnings Yield
-9022.02%----368.25%
Efficiency Ratios
Receivables Turnover
 14.02--- 13.84
Payables Turnover
 0.00--- 0.90
Inventory Turnover
 2.28--- 1.64
Fixed Asset Turnover
 4.18--- 4.13
Asset Turnover
 0.67--- 0.66
Working Capital Turnover Ratio
 -3.70--- -3.65
Cash Conversion Cycle
 186.30--- -158.55
Days of Sales Outstanding
 26.03--- 26.37
Days of Inventory Outstanding
 160.27--- 222.88
Days of Payables Outstanding
 0.00--- 407.79
Operating Cycle
 186.30--- 249.24
Cash Flow Ratios
Operating Cash Flow Per Share
 33.86--- 33.86
Free Cash Flow Per Share
 33.28--- 33.28
CapEx Per Share
 0.58--- 0.58
Free Cash Flow to Operating Cash Flow
 0.98--- 0.98
Dividend Paid and CapEx Coverage Ratio
 57.91--- 57.91
Capital Expenditure Coverage Ratio
 57.91--- 57.91
Operating Cash Flow Coverage Ratio
 0.32--- 0.32
Operating Cash Flow to Sales Ratio
 0.23--- 0.23
Free Cash Flow Yield
2376.49%---97.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01--- -0.27
Price-to-Sales (P/S) Ratio
 <0.01--- 0.23
Price-to-Book (P/B) Ratio
 -0.01--- -0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.04--- 1.03
Price-to-Operating Cash Flow Ratio
 0.04--- 1.01
Price-to-Earnings Growth (PEG) Ratio
 >-0.01--- >-0.01
Price-to-Fair Value
 -0.01--- -0.37
Enterprise Value Multiple
 -1.41--- -1.85
Enterprise Value
 21.41B--- 28.05B
EV to EBITDA
 -1.41--- -1.85
EV to Sales
 0.72--- 0.95
EV to Free Cash Flow
 3.19--- 4.18
EV to Operating Cash Flow
 3.13--- 4.10
Tangible Book Value Per Share
 -93.76--- -93.76
Shareholders’ Equity Per Share
 -93.22--- -93.22
Tax and Other Ratios
Effective Tax Rate
 -0.03--- -0.03
Revenue Per Share
 148.36--- 146.45
Net Income Per Share
 -126.31--- -126.31
Tax Burden
 1.03--- 1.04
Interest Burden
 1.16--- 1.13
Research & Development to Revenue
 0.00--- 0.00
SG&A to Revenue
 <0.01--- <0.01
Stock-Based Compensation to Revenue
 >-0.01--- >-0.01
Income Quality
 -0.27--- -0.27
Currency in INR