Capri Holdings (MKO) Ratios
Capri Holdings Ratios
CH:MKO's free cash flow for Q2 2027 was $36.00M. For the 2027 fiscal year, CH:MKO's free cash flow was decreased by $-15.00M and operating cash flow was $51.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.14 | 0.95 | 1.29 | 1.21 |
| Quick Ratio | 0.60 | 0.49 | 0.44 | 0.56 | 0.51 |
| Cash Ratio | 0.14 | 0.12 | 0.12 | 0.17 | 0.11 |
| Solvency Ratio | 0.07 | -0.20 | -0.19 | -0.01 | 0.16 |
| Operating Cash Flow Ratio | 0.08 | 0.21 | 0.18 | 0.53 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 5.50 | 11.71 | 0.67 | 154.20 | 24.28 |
| Net Current Asset Value | $ -2.00B | $ -3.32B | $ -3.48B | $ -3.58B | $ -3.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.60 | 0.53 | 0.49 | 0.41 |
| Debt-to-Equity Ratio | 17.75 | 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 | 0.81 | 0.80 | 0.44 | 0.50 | 0.31 |
| Financial Leverage Ratio | 40.42 | 14.17 | 4.18 | 3.95 | 2.92 |
| Debt Service Coverage Ratio | 14.36 | 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 | 0.17 | 0.62 | 0.33 | 0.29 | 0.15 |
| Interest Debt Per Share | 11.90 | 25.93 | 30.60 | 27.37 | 20.31 |
| Net Debt to EBITDA | 5.64 | 11.99 | 13.78 | 6.05 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.89% | 63.62% | 63.62% | 64.58% | 66.28% |
| EBIT Margin | 3.08% | 1.17% | 1.17% | 7.10% | 14.90% |
| EBITDA Margin | 6.56% | 5.52% | 5.52% | 10.74% | 18.08% |
| Operating Profit Margin | 2.36% | -16.93% | -16.93% | -4.66% | 12.08% |
| Pretax Profit Margin | 3.08% | -16.37% | -16.37% | -5.47% | 11.53% |
| Net Profit Margin | 2.65% | -26.61% | -26.61% | -4.43% | 10.96% |
| Continuous Operations Profit Margin | 2.30% | -26.54% | -26.54% | 11.97% | 14.65% |
| Net Income Per EBT | 85.98% | 162.59% | 162.59% | 80.92% | 95.06% |
| EBT Per EBIT | 130.49% | 96.68% | 96.68% | 117.43% | 95.43% |
| Return on Assets (ROA) | 2.84% | -22.67% | -17.67% | -3.14% | 8.24% |
| Return on Equity (ROE) | 115.00% | -321.20% | -73.92% | -12.39% | 24.07% |
| Return on Capital Employed (ROCE) | 3.60% | -19.40% | -15.06% | -4.12% | 11.48% |
| Return on Invested Capital (ROIC) | 2.43% | -17.69% | -12.84% | -3.11% | 10.20% |
| Return on Tangible Assets | 3.72% | -34.67% | -28.22% | -5.36% | 14.61% |
| Earnings Yield | 4.46% | -49.24% | -22.27% | -3.68% | 8.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.58 | 13.84 | 11.63 | 13.29 | 12.11 |
| Payables Turnover | 4.59 | 3.33 | 4.59 | 3.85 | 3.41 |
| Inventory Turnover | 2.46 | 1.86 | 1.87 | 1.73 | 1.73 |
| Fixed Asset Turnover | 2.84 | 2.57 | 2.20 | 2.75 | 3.06 |
| Asset Turnover | 1.07 | 0.85 | 0.66 | 0.71 | 0.75 |
| Working Capital Turnover Ratio | 18.09 | 90.65 | 26.68 | 13.88 | 44.95 |
| Cash Conversion Cycle | 100.53 | 113.11 | 146.58 | 143.48 | 134.34 |
| Days of Sales Outstanding | 31.52 | 26.38 | 31.39 | 27.46 | 30.14 |
| Days of Inventory Outstanding | 148.50 | 196.28 | 194.70 | 210.71 | 211.10 |
| Days of Payables Outstanding | 79.49 | 109.55 | 79.50 | 94.69 | 106.90 |
| Operating Cycle | 180.02 | 222.65 | 226.09 | 238.17 | 241.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 2.38 | 2.64 | 5.82 | 4.70 |
| Free Cash Flow Per Share | 0.12 | 1.29 | 1.03 | 4.11 | 3.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 2.20 | 1.63 | 3.41 | 5.37 |
| Capital Expenditure Coverage Ratio | 1.22 | 2.20 | 1.63 | 3.41 | 5.37 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.09 | 0.09 | 0.21 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.07 | 0.15 | 0.13 |
| Free Cash Flow Yield | 0.68% | 6.37% | 2.26% | 8.75% | 7.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.43 | -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 | 25.76 | 6.52 | 3.32 | 3.37 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 147.18 | 15.69 | 44.17 | 11.43 | 13.32 |
| Price-to-Operating Cash Flow Ratio | 26.76 | 8.54 | 17.15 | 8.08 | 10.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.00 | 0.01 | 1.78 | 0.00 |
| Enterprise Value Multiple | 14.67 | 21.79 | 35.42 | 17.27 | 10.34 |
| Enterprise Value | 3.35B | 5.34B | 8.68B | 9.58B | 10.57B |
| EV to EBITDA | 14.67 | 21.79 | 35.44 | 17.27 | 10.40 |
| EV to Sales | 0.96 | 1.20 | 1.95 | 1.85 | 1.88 |
| EV to Free Cash Flow | 238.96 | 34.89 | 72.36 | 17.59 | 18.44 |
| EV to Operating Cash Flow | 43.45 | 19.00 | 28.10 | 12.43 | 15.01 |
| Tangible Book Value Per Share | -5.70 | -12.11 | -7.69 | -8.84 | -4.72 |
| Shareholders’ Equity Per Share | 0.67 | 3.11 | 13.66 | 13.94 | 17.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.62 | -0.62 | 0.19 | 0.04 |
| Revenue Per Share | 29.12 | 37.56 | 37.96 | 39.01 | 37.53 |
| Net Income Per Share | 0.77 | -10.00 | -10.10 | -1.73 | 4.11 |
| Tax Burden | 0.86 | 1.63 | 1.63 | 0.81 | 0.95 |
| Interest Burden | 1.00 | -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 | 0.57 | 0.58 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.96 | -0.24 | -1.35 | 1.25 | 0.86 |
Currency in USD