Capri Limited
23.26
-0.25 (-1.06%)
At close: Jan 15, 2025, 12:50 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio -23.15 10.11 9.29 -119.84 -7.82 12.62 15.97 11.45 12.65 15.41 28.41 28.08 50.03 47.91 86.66
PS Ratio 1.03 1.11 1.35 1.86 0.32 1.31 2.00 1.41 2.25 3.11 5.68 5.12 5.66 4.32 6.69
PB Ratio 3.32 3.37 2.98 3.50 0.81 2.82 4.69 3.97 5.32 6.06 10.40 10.66 16.16 27.72 n/a
P/FCF Ratio 44.17 11.43 13.32 14.72 2.77 13.43 10.07 7.38 12.52 28.73 44.93 49.30 272.05 66.20 -949.32
P/OCF Ratio 17.15 8.08 10.84 12.10 2.05 9.87 8.90 6.15 8.64 15.82 29.74 31.33 63.95 31.49 118.96
OCF/S Ratio 0.06 0.14 0.12 0.15 0.15 0.13 0.23 0.23 0.26 0.20 0.19 0.16 0.09 0.14 0.06
Debt / Equity Ratio 2.24 1.95 1.19 1.60 2.02 1.06 0.43 0.08 0.00 n/a n/a n/a 0.05 0.91 n/a
Quick Ratio 0.44 0.56 0.51 0.50 0.76 0.50 0.63 1.09 2.58 4.54 4.38 4.40 1.68 1.00 n/a
Current Ratio 0.95 1.29 1.21 0.95 1.35 1.12 1.31 2.06 3.83 6.11 5.76 6.02 2.81 1.92 n/a
Asset Turnover 0.77 0.77 0.76 0.54 0.70 0.79 1.16 1.86 1.84 1.62 1.49 1.69 1.93 2.01 n/a
Interest Coverage -40.17 21.25 39.89 0.44 -10.67 19.34 33.59 168.27 691.24 5.85K 2.52K 413.40 165.67 73.54 27.31
Return on Equity (ROE) -0.14 0.33 0.32 -0.03 -0.1 0.22 0.29 0.35 0.42 0.39 0.37 0.38 0.32 0.58 n/a
Return on Assets (ROA) -0.03 0.08 0.11 -0.01 -0.03 0.08 0.15 0.23 0.33 0.33 0.30 0.31 0.22 0.18 n/a
Return on Capital (ROIC) -0.05 0.09 0.12 0.00 -0.03 0.14 0.24 0.37 0.55 0.53 0.53 0.56 0.49 0.50 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.05
Gross Profit Margin 64.58% 66.28% 66.22% 63.97% 58.93% 60.71% 60.60% 59.23% 59.36% 60.57% 60.89% 59.89% 57.83% 55.53% 52.50%
Net Profit Margin -4.43% 10.96% 14.54% -1.55% -4.05% 10.37% 12.54% 12.29% 17.81% 20.15% 19.98% 18.22% 11.32% 9.03% 7.72%
Pretax Profit Margin -5.47% 11.53% 16.18% 0.07% -3.87% 11.86% 15.72% 15.32% 24.88% 28.73% 30.43% 28.74% 19.11% 16.58% 10.81%
Operating Profit Margin -4.66% 9.08% 12.70% 0.47% -3.46% 14.03% 15.88% 15.35% 24.94% 28.75% 30.45% 28.88% 19.02% 17.04% 11.06%
FCF Margin 2.32% 9.70% 10.13% 12.64% 11.46% 9.74% 19.90% 19.09% 17.99% 10.81% 12.63% 10.38% 2.08% 6.53% -0.71%
EBITDA Margin -1.72% 17.81% 20.99% 6.35% 0.94% 21.10% 23.14% 24.92% 29.06% 31.94% 32.90% 31.30% 22.11% 19.99% 14.76%

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