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Christian Dior Se (FR:CDI)
:CDI
France Market

Christian Dior (CDI) Ratios

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Christian Dior Ratios

FR:CDI's free cash flow for Q4 2024 was €0.65. For the 2024 fiscal year, FR:CDI's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.32 1.27 1.23 1.57
Quick Ratio
0.71 0.63 0.63 0.63 1.06
Cash Ratio
0.29 0.24 0.24 0.29 0.79
Solvency Ratio
0.12 0.11 0.15 0.13 0.10
Operating Cash Flow Ratio
0.56 0.55 0.56 0.67 0.42
Short-Term Operating Cash Flow Coverage
1.74 1.72 1.90 2.30 0.99
Net Current Asset Value
€ -31.83B€ -36.66B€ -37.55B€ -41.59B€ -29.40B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.27 0.28 0.36
Debt-to-Equity Ratio
1.68 1.79 5.71 2.24 3.36
Debt-to-Capital Ratio
0.63 0.64 0.85 0.69 0.77
Long-Term Debt-to-Capital Ratio
0.33 0.34 0.63 0.44 0.56
Financial Leverage Ratio
6.02 6.54 21.43 7.96 9.41
Debt Service Coverage Ratio
1.51 1.66 2.12 2.16 0.89
Interest Coverage Ratio
15.65 21.81 54.82 70.40 21.97
Debt to Market Cap
0.21 0.17 0.16 0.15 0.31
Interest Debt Per Share
232.79 218.85 197.02 192.40 211.83
Net Debt to EBITDA
1.32 1.21 1.06 1.17 1.40
Profitability Margins
Gross Profit Margin
67.03%68.80%68.44%68.16%63.93%
EBIT Margin
22.29%26.31%25.81%27.13%17.39%
EBITDA Margin
27.68%29.19%32.96%35.09%28.05%
Operating Profit Margin
22.32%26.18%26.52%26.53%18.16%
Pretax Profit Margin
21.38%25.10%25.38%26.76%16.57%
Net Profit Margin
6.15%7.32%7.32%7.70%4.33%
Continuous Operations Profit Margin
15.24%18.48%18.57%19.72%11.13%
Net Income Per EBT
28.77%29.15%28.85%28.79%26.13%
EBT Per EBIT
95.77%95.89%95.70%100.85%91.24%
Return on Assets (ROA)
3.56%4.47%4.39%4.04%1.82%
Return on Equity (ROE)
21.44%29.28%94.14%32.18%17.15%
Return on Capital Employed (ROCE)
16.78%20.94%20.92%18.06%10.09%
Return on Invested Capital (ROIC)
10.66%13.71%14.24%11.97%5.87%
Return on Tangible Assets
5.10%6.73%6.89%9.91%3.18%
Earnings Yield
4.77%4.94%4.72%3.76%2.36%
Efficiency Ratios
Receivables Turnover
14.70 18.22 18.60 16.96 9.53
Payables Turnover
3.23 2.97 2.84 2.89 3.16
Inventory Turnover
1.18 1.17 1.23 1.21 1.22
Fixed Asset Turnover
1.86 2.05 2.14 1.95 1.50
Asset Turnover
0.58 0.61 0.60 0.52 0.42
Working Capital Turnover Ratio
6.86 8.94 10.62 6.09 4.72
Cash Conversion Cycle
221.46 208.85 188.06 196.10 222.49
Days of Sales Outstanding
24.84 20.03 19.63 21.53 38.31
Days of Inventory Outstanding
309.45 311.71 296.80 301.08 299.71
Days of Payables Outstanding
112.83 122.89 128.37 126.51 115.53
Operating Cycle
334.28 331.74 316.43 322.61 338.02
Cash Flow Ratios
Operating Cash Flow Per Share
104.87 101.94 98.83 103.35 60.33
Free Cash Flow Per Share
74.21 58.68 71.29 85.31 46.68
CapEx Per Share
30.66 43.26 27.54 18.04 13.66
Free Cash Flow to Operating Cash Flow
0.71 0.58 0.72 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
1.51 1.83 2.50 4.13 3.30
Capital Expenditure Coverage Ratio
3.42 2.36 3.59 5.73 4.42
Operating Cash Flow Coverage Ratio
0.46 0.48 0.51 0.54 0.29
Operating Cash Flow to Sales Ratio
0.22 0.21 0.23 0.29 0.24
Free Cash Flow Yield
12.27%8.29%10.47%11.69%10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.96 20.25 21.19 26.63 42.43
Price-to-Sales (P/S) Ratio
1.29 1.48 1.55 2.05 1.84
Price-to-Book (P/B) Ratio
4.49 5.93 19.95 8.57 7.28
Price-to-Free Cash Flow (P/FCF) Ratio
8.15 12.06 9.55 8.56 9.74
Price-to-Operating Cash Flow Ratio
5.77 6.94 6.89 7.06 7.53
Price-to-Earnings Growth (PEG) Ratio
-1.21 2.32 1.23 0.17 -1.24
Price-to-Fair Value
4.49 5.93 19.95 8.57 7.28
Enterprise Value Multiple
5.98 6.29 5.76 7.01 7.95
Enterprise Value
EV to EBITDA
5.98 6.29 5.76 7.01 7.95
EV to Sales
1.66 1.84 1.90 2.46 2.23
EV to Free Cash Flow
10.47 14.94 11.70 10.27 11.82
EV to Operating Cash Flow
7.41 8.60 8.44 8.48 9.14
Tangible Book Value Per Share
125.60 72.46 36.02 -144.44 -49.42
Shareholders’ Equity Per Share
134.66 119.28 34.13 85.21 62.47
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.27 0.26 0.32
Revenue Per Share
469.39 477.39 438.91 355.94 247.50
Net Income Per Share
28.87 34.93 32.13 27.42 10.71
Tax Burden
0.29 0.29 0.29 0.29 0.26
Interest Burden
0.96 0.95 0.98 0.99 0.95
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.07 0.06 0.07 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
3.63 2.92 3.08 3.77 5.63
Currency in EUR
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