Fossil Group(CH:FSL)
CHFÂ 8.45+2.13 (+33.72%)
CH:FSL
Fossil Group financials statements
CHFÂ 8.45
At close:+2.13 (+33.72%)
Fossil Group (FSL) Ratios
1 Followers
Fossil Group Ratios
CH:FSL's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CH:FSL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.70 | 2.08 | 2.22 | 1.91 |
| Quick Ratio | 1.05 | 1.13 | 1.34 | 1.31 | 1.24 |
| Cash Ratio | 0.32 | 0.38 | 0.34 | 0.47 | 0.47 |
| Solvency Ratio | -0.11 | -0.14 | -0.19 | -0.02 | 0.06 |
| Operating Cash Flow Ratio | -0.19 | 0.14 | -0.17 | -0.26 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -14.47 | 21.51 | -123.87 | -324.14 | 90.31 |
| Net Current Asset Value | $ -134.70M | $ -72.33M | $ -15.60M | $ 110.18M | $ 119.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.40 | 0.34 | 0.27 |
| Debt-to-Equity Ratio | 2.74 | 2.12 | 1.53 | 1.03 | 0.81 |
| Debt-to-Capital Ratio | 0.73 | 0.68 | 0.60 | 0.51 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.52 | 0.45 | 0.35 | 0.23 |
| Financial Leverage Ratio | 6.70 | 5.13 | 3.85 | 3.05 | 2.95 |
| Debt Service Coverage Ratio | -1.84 | -3.37 | -3.30 | -0.05 | 3.17 |
| Interest Coverage Ratio | 1.14 | -5.47 | -6.57 | -0.08 | 3.69 |
| Debt to Market Cap | 0.86 | 1.86 | 2.72 | 0.97 | 0.27 |
| Interest Debt Per Share | 5.59 | 6.32 | 7.85 | 8.40 | 7.70 |
| Net Debt to EBITDA | -11.32 | -2.31 | -3.72 | 10.65 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.07% | 52.15% | 48.51% | 49.37% | 51.68% |
| EBIT Margin | -2.94% | -8.65% | -6.52% | -0.17% | 4.18% |
| EBITDA Margin | -1.64% | -7.26% | -5.17% | 1.22% | 5.76% |
| Operating Profit Margin | 2.30% | -9.08% | -10.13% | -0.09% | 4.95% |
| Pretax Profit Margin | -4.95% | -10.31% | -11.05% | -1.32% | 2.84% |
| Net Profit Margin | -7.80% | -8.97% | -11.12% | -2.62% | 1.36% |
| Continuous Operations Profit Margin | -7.75% | -9.28% | -11.09% | -2.59% | 1.42% |
| Net Income Per EBT | 157.37% | 86.96% | 100.61% | 199.57% | 47.94% |
| EBT Per EBIT | -215.81% | 113.58% | 109.17% | 1502.10% | 57.27% |
| Return on Assets (ROA) | -11.36% | -13.45% | -16.06% | -3.57% | 1.86% |
| Return on Equity (ROE) | -76.14% | -69.04% | -61.79% | -10.88% | 5.49% |
| Return on Capital Employed (ROCE) | 5.95% | -23.79% | -22.50% | -0.18% | 11.12% |
| Return on Invested Capital (ROIC) | 5.89% | -19.64% | -21.05% | -0.17% | 5.21% |
| Return on Tangible Assets | -12.62% | -13.46% | -16.25% | -3.60% | 1.88% |
| Earnings Yield | -37.89% | -116.09% | -205.79% | -19.76% | 4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 7.06 | 5.76 | 6.46 | 5.88 |
| Payables Turnover | 1.48 | 3.48 | 4.94 | 4.46 | 3.93 |
| Inventory Turnover | 2.91 | 2.95 | 2.88 | 2.20 | 2.52 |
| Fixed Asset Turnover | 6.59 | 7.03 | 6.78 | 7.10 | 6.99 |
| Asset Turnover | 1.46 | 1.50 | 1.44 | 1.36 | 1.37 |
| Working Capital Turnover Ratio | 5.10 | 3.84 | 3.18 | 3.34 | 4.07 |
| Cash Conversion Cycle | -68.22 | 70.33 | 116.42 | 140.33 | 114.33 |
| Days of Sales Outstanding | 52.55 | 51.69 | 63.38 | 56.46 | 62.11 |
| Days of Inventory Outstanding | 125.57 | 123.66 | 126.89 | 165.78 | 145.07 |
| Days of Payables Outstanding | 246.33 | 105.03 | 73.86 | 81.91 | 92.85 |
| Operating Cycle | 178.11 | 175.35 | 190.27 | 222.24 | 207.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.07 | 0.88 | -1.14 | -2.14 | 0.96 |
| Free Cash Flow Per Share | -1.12 | 0.75 | -1.33 | -2.39 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | -22.58 | 6.91 | -6.01 | -8.36 | 4.86 |
| Capital Expenditure Coverage Ratio | -22.58 | 6.91 | -6.01 | -8.36 | 4.86 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.15 | -0.15 | -0.27 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.04 | -0.04 | -0.07 | 0.03 |
| Free Cash Flow Yield | -29.26% | 45.15% | -90.85% | -55.55% | 7.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.63 | -0.86 | -0.49 | -5.06 | 21.02 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.08 | 0.05 | 0.13 | 0.29 |
| Price-to-Book (P/B) Ratio | 2.01 | 0.59 | 0.30 | 0.55 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.42 | 2.21 | -1.10 | -1.80 | 13.46 |
| Price-to-Operating Cash Flow Ratio | -3.57 | 1.89 | -1.28 | -2.02 | 10.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.02 | -0.00 | 0.02 | -0.17 |
| Enterprise Value Multiple | -23.86 | -3.38 | -4.77 | 21.57 | 6.12 |
| Enterprise Value | 393.06M | 280.67M | 347.81M | 441.07M | 658.98M |
| EV to EBITDA | -23.86 | -3.38 | -4.77 | 21.57 | 6.12 |
| EV to Sales | 0.39 | 0.25 | 0.25 | 0.26 | 0.35 |
| EV to Free Cash Flow | -6.50 | 7.03 | -5.02 | -3.55 | 16.58 |
| EV to Operating Cash Flow | -6.79 | 6.01 | -5.85 | -3.98 | 13.17 |
| Tangible Book Value Per Share | 0.33 | 2.56 | 4.60 | 7.54 | 8.68 |
| Shareholders’ Equity Per Share | 1.90 | 2.81 | 4.86 | 7.83 | 8.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.56 | 0.10 | -0.00 | -0.97 | 0.50 |
| Revenue Per Share | 18.57 | 21.62 | 27.01 | 32.45 | 35.99 |
| Net Income Per Share | -1.45 | -1.94 | -3.00 | -0.85 | 0.49 |
| Tax Burden | 1.57 | 0.87 | 1.01 | 2.00 | 0.48 |
| Interest Burden | 1.69 | 1.19 | 1.70 | 7.66 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.56 | 0.43 | 0.49 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.74 | -0.44 | 0.38 | 2.55 | 1.88 |
Currency in USD
