tiprankstipranks
Trending News
More News >
Capri Holdings (CH:MKO)
:MKO
Switzerland Market
Advertisement

Capri Holdings (MKO) Ratios

Compare
0 Followers

Capri Holdings Ratios

CH:MKO's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, CH:MKO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.25 0.95 1.29 1.21 0.95
Quick Ratio
0.69 0.44 0.56 0.51 0.50
Cash Ratio
0.09 0.12 0.17 0.11 0.14
Solvency Ratio
-0.18 >-0.01 0.15 0.21 0.03
Operating Cash Flow Ratio
0.10 0.18 0.53 0.45 0.38
Short-Term Operating Cash Flow Coverage
0.51 0.67 154.20 1.59 1.09
Net Current Asset Value
$ -3.98B$ -3.48B$ -3.58B$ -3.03B$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.53 0.49 0.41 0.46
Debt-to-Equity Ratio
-38.88 2.24 1.95 1.19 1.60
Debt-to-Capital Ratio
1.03 0.69 0.66 0.54 0.61
Long-Term Debt-to-Capital Ratio
1.03 0.44 0.50 0.31 0.36
Financial Leverage Ratio
-75.91 4.18 3.95 2.92 3.47
Debt Service Coverage Ratio
-0.87 1.34 33.52 2.38 0.31
Interest Coverage Ratio
87.75 -40.17 21.25 39.89 0.44
Debt to Market Cap
1.09 0.33 0.29 0.21 0.24
Interest Debt Per Share
23.95 30.60 27.37 20.43 23.19
Net Debt to EBITDA
9.88 5.87 3.35 2.42 12.46
Profitability Margins
Gross Profit Margin
62.47%64.58%66.28%66.22%63.97%
EBIT Margin
3.09%7.10%14.90%18.00%9.04%
EBITDA Margin
7.07%11.12%17.81%20.99%6.35%
Operating Profit Margin
-17.78%-4.66%9.08%12.70%0.47%
Pretax Profit Margin
-16.84%-5.47%11.53%16.18%0.07%
Net Profit Margin
-29.63%-4.43%10.96%14.54%-1.55%
Continuous Operations Profit Margin
-29.58%-4.43%11.02%14.56%-1.55%
Net Income Per EBT
175.94%80.92%95.06%89.84%-2100.00%
EBT Per EBIT
94.73%117.43%127.06%127.44%15.79%
Return on Assets (ROA)
-20.83%-3.42%8.44%10.99%-0.84%
Return on Equity (ROE)
-347.96%-14.32%33.33%32.12%-2.92%
Return on Capital Employed (ROCE)
-16.50%-4.83%8.73%12.14%0.32%
Return on Invested Capital (ROIC)
-27.28%-3.33%7.76%9.54%-5.80%
Return on Tangible Assets
-24.20%-5.47%14.41%19.50%-1.58%
Earnings Yield
-44.18%-4.32%9.89%10.77%-0.83%
Efficiency Ratios
Receivables Turnover
18.20 13.53 14.44 13.03 10.88
Payables Turnover
4.01 5.20 3.99 3.44 2.86
Inventory Turnover
1.93 2.12 1.79 1.74 1.99
Fixed Asset Turnover
3.11 2.56 2.99 3.08 2.04
Asset Turnover
0.70 0.77 0.77 0.76 0.54
Working Capital Turnover Ratio
13.55 31.05 15.08 45.23 19.43
Cash Conversion Cycle
117.59 128.63 137.37 131.40 89.42
Days of Sales Outstanding
20.06 26.97 25.27 28.02 33.53
Days of Inventory Outstanding
188.66 171.84 203.59 209.45 183.62
Days of Payables Outstanding
91.13 70.17 91.49 106.06 127.74
Operating Cycle
208.71 198.80 228.86 237.46 217.16
Cash Flow Ratios
Operating Cash Flow Per Share
1.13 2.64 5.82 4.70 4.15
Free Cash Flow Per Share
0.43 1.03 4.11 3.83 3.41
CapEx Per Share
0.70 1.62 1.71 0.87 0.74
Free Cash Flow to Operating Cash Flow
0.38 0.39 0.71 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
1.61 1.63 3.41 5.37 5.62
Capital Expenditure Coverage Ratio
1.61 1.63 3.41 5.37 5.62
Operating Cash Flow Coverage Ratio
0.05 0.09 0.21 0.23 0.18
Operating Cash Flow to Sales Ratio
0.03 0.06 0.14 0.12 0.15
Free Cash Flow Yield
1.94%2.26%8.75%7.51%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.26 -23.15 10.11 9.29 -119.84
Price-to-Sales (P/S) Ratio
0.67 1.03 1.11 1.35 1.86
Price-to-Book (P/B) Ratio
-35.79 3.32 3.37 2.98 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
51.65 44.17 11.43 13.32 14.72
Price-to-Operating Cash Flow Ratio
19.62 17.15 8.08 10.84 12.10
Price-to-Earnings Growth (PEG) Ratio
0.50 0.16 -0.66 >-0.01 1.67
Price-to-Fair Value
-35.79 3.32 3.37 2.98 3.50
Enterprise Value Multiple
19.32 15.09 9.57 8.85 41.72
Enterprise Value
5.39B 8.68B 9.58B 10.51B 10.76B
EV to EBITDA
19.32 15.09 9.57 8.85 41.72
EV to Sales
1.37 1.68 1.71 1.86 2.65
EV to Free Cash Flow
105.71 72.31 17.59 18.34 20.98
EV to Operating Cash Flow
39.94 28.08 12.43 14.92 17.25
Tangible Book Value Per Share
-7.12 -7.69 -8.84 -4.72 -8.86
Shareholders’ Equity Per Share
-0.62 13.66 13.94 17.09 14.34
Tax and Other Ratios
Effective Tax Rate
-0.76 0.19 0.04 0.10 22.00
Revenue Per Share
32.97 44.18 42.40 37.76 26.99
Net Income Per Share
-9.77 -1.96 4.65 5.49 -0.42
Tax Burden
1.76 0.81 0.95 0.90 -21.00
Interest Burden
-5.45 -0.77 0.77 0.90 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.45 0.41 0.39 0.46
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.02
Income Quality
-0.12 -1.35 1.25 0.86 -9.90
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis