Movado Group(CH:MV4)
CH:MV4
Movado Group financials statements
Movado Group (MV4) Ratios
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Movado Group Ratios
CH:MV4's free cash flow for Q2 2027 was $-1.61M. For the 2027 fiscal year, CH:MV4's free cash flow was decreased by $-1.19M and operating cash flow was $-417.00K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 4.34 | 4.81 | 3.98 | 3.66 |
| Quick Ratio | 3.17 | 2.95 | 3.50 | 2.68 | 2.60 |
| Cash Ratio | 2.04 | 1.85 | 2.32 | 1.77 | 1.83 |
| Solvency Ratio | 0.15 | 0.11 | 0.23 | 0.38 | 0.37 |
| Operating Cash Flow Ratio | 0.51 | -0.01 | 0.68 | 0.38 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| Net Current Asset Value | $ 284.87M | $ 244.29M | $ 293.75M | $ 290.03M | $ 269.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.12 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.15 | 0.20 | 0.18 | 0.17 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.15 | 0.15 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Financial Leverage Ratio | 1.46 | 1.52 | 1.49 | 1.55 | 1.61 |
| Debt Service Coverage Ratio | 72.57 | 59.33 | 116.06 | 5.95 | 153.65 |
| Interest Coverage Ratio | 58.83 | 40.93 | 110.07 | 232.34 | 170.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 |
| Interest Debt Per Share | 3.50 | 4.28 | 4.17 | 3.96 | 3.33 |
| Net Debt to EBITDA | -3.43 | -3.12 | -2.42 | -1.22 | -1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.16% | 54.05% | 55.07% | 57.71% | 57.22% |
| EBIT Margin | 5.19% | 4.15% | 9.02% | 16.28% | 16.11% |
| EBITDA Margin | 6.60% | 5.58% | 10.46% | 17.72% | 17.82% |
| Operating Profit Margin | 4.44% | 3.06% | 8.13% | 16.01% | 16.04% |
| Pretax Profit Margin | 5.12% | 4.08% | 8.95% | 16.21% | 16.02% |
| Net Profit Margin | 3.96% | 2.81% | 6.94% | 12.57% | 12.51% |
| Continuous Operations Profit Margin | 4.00% | 2.94% | 7.07% | 12.90% | 12.64% |
| Net Income Per EBT | 77.29% | 68.91% | 77.59% | 77.54% | 78.07% |
| EBT Per EBIT | 115.17% | 133.16% | 110.05% | 101.29% | 99.87% |
| Return on Assets (ROA) | 3.58% | 2.52% | 6.07% | 12.00% | 12.03% |
| Return on Equity (ROE) | 5.20% | 3.82% | 9.04% | 18.62% | 19.37% |
| Return on Capital Employed (ROCE) | 4.74% | 3.25% | 8.34% | 18.65% | 19.27% |
| Return on Invested Capital (ROIC) | 3.59% | 2.27% | 6.43% | 14.07% | 14.87% |
| Return on Tangible Assets | 3.60% | 2.54% | 6.13% | 12.15% | 12.25% |
| Earnings Yield | 5.15% | 4.31% | 7.62% | 11.88% | 10.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.32 | 6.35 | 5.81 | 7.15 | 7.36 |
| Payables Turnover | 14.56 | 8.75 | 9.22 | 9.91 | 6.81 |
| Inventory Turnover | 1.94 | 1.92 | 2.04 | 1.71 | 1.95 |
| Fixed Asset Turnover | 6.36 | 6.17 | 6.59 | 7.55 | 8.32 |
| Asset Turnover | 0.90 | 0.90 | 0.87 | 0.95 | 0.96 |
| Working Capital Turnover Ratio | 1.72 | 1.62 | 1.57 | 1.82 | 1.89 |
| Cash Conversion Cycle | 220.46 | 206.33 | 202.06 | 227.96 | 182.70 |
| Days of Sales Outstanding | 57.72 | 57.49 | 62.86 | 51.06 | 49.59 |
| Days of Inventory Outstanding | 187.81 | 190.55 | 178.79 | 213.72 | 186.72 |
| Days of Payables Outstanding | 25.07 | 41.71 | 39.59 | 36.83 | 53.60 |
| Operating Cycle | 245.53 | 248.04 | 241.64 | 264.78 | 236.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.56 | -0.07 | 3.46 | 2.41 | 5.64 |
| Free Cash Flow Per Share | 2.36 | -0.43 | 3.08 | 2.09 | 5.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | -0.04 | 1.25 | 1.41 | 4.69 |
| Capital Expenditure Coverage Ratio | 12.84 | -0.19 | 9.18 | 7.46 | 22.00 |
| Operating Cash Flow Coverage Ratio | 0.74 | -0.02 | 0.83 | 0.61 | 1.71 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.00 | 0.11 | 0.07 | 0.18 |
| Free Cash Flow Yield | 10.36% | -2.25% | 11.16% | 5.91% | 14.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.49 | 23.04 | 13.12 | 8.42 | 9.38 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.65 | 0.91 | 1.06 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.88 | 1.19 | 1.57 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.65 | -44.45 | 8.96 | 16.91 | 6.88 |
| Price-to-Operating Cash Flow Ratio | 8.90 | -283.09 | 7.98 | 14.64 | 6.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.38 | -0.26 | 1.33 | -0.05 |
| Enterprise Value Multiple | 8.21 | 8.56 | 6.30 | 4.75 | 5.05 |
| Enterprise Value | 363.72M | 312.03M | 442.89M | 632.75M | 658.95M |
| EV to EBITDA | 8.21 | 8.56 | 6.30 | 4.75 | 5.05 |
| EV to Sales | 0.54 | 0.48 | 0.66 | 0.84 | 0.90 |
| EV to Free Cash Flow | 6.81 | -32.57 | 6.47 | 13.45 | 5.28 |
| EV to Operating Cash Flow | 6.28 | -207.47 | 5.77 | 11.64 | 5.04 |
| Tangible Book Value Per Share | 22.38 | 21.47 | 23.02 | 22.26 | 19.99 |
| Shareholders’ Equity Per Share | 22.56 | 21.62 | 23.26 | 22.56 | 20.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.28 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 29.69 | 29.34 | 30.27 | 33.41 | 31.58 |
| Net Income Per Share | 1.17 | 0.82 | 2.10 | 4.20 | 3.95 |
| Tax Burden | 0.77 | 0.69 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.51 | 0.28 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.16 | -0.08 | 1.64 | 0.56 | 1.41 |
Currency in USD
