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Samsonite International SA (1910) Ratios
Samsonite International SA Ratios
HK:1910's free cash flow for Q2 2026 was $105.01M. For the 2026 fiscal year, HK:1910's free cash flow was decreased by $-16.52M and operating cash flow was $121.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.60 | 1.59 | 1.40 | 2.11 |
| Quick Ratio | 1.05 | 1.00 | 0.98 | 0.83 | 1.73 |
| Cash Ratio | 0.62 | 0.62 | 0.62 | 0.52 | 1.44 |
| Solvency Ratio | 0.15 | 0.12 | 0.17 | 0.13 | 0.05 |
| Operating Cash Flow Ratio | 0.46 | 0.52 | 0.46 | 0.23 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 7.17 | 6.72 | 6.96 | 2.34 | 3.61 |
| Net Current Asset Value | $ -1.91B | $ -1.79B | $ -1.76B | $ -1.95B | $ -2.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.45 | 0.51 | 0.66 |
| Debt-to-Equity Ratio | 1.48 | 1.57 | 1.58 | 2.31 | 4.67 |
| Debt-to-Capital Ratio | 0.60 | 0.61 | 0.61 | 0.70 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.53 | 0.54 | 0.65 | 0.80 |
| Financial Leverage Ratio | 3.33 | 3.44 | 3.52 | 4.58 | 7.04 |
| Debt Service Coverage Ratio | 3.28 | 2.71 | 3.74 | 2.73 | 1.50 |
| Interest Coverage Ratio | 3.76 | 4.82 | 5.74 | 4.49 | 1.09 |
| Debt to Market Cap | 0.49 | 0.44 | 0.38 | 0.53 | 0.96 |
| Interest Debt Per Share | 1.81 | 1.68 | 1.67 | 1.74 | 2.33 |
| Net Debt to EBITDA | 2.13 | 2.35 | 1.74 | 2.71 | 6.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.57% | 59.97% | 59.28% | 55.75% | 54.51% |
| EBIT Margin | 15.69% | 17.50% | 19.40% | 16.39% | 4.38% |
| EBITDA Margin | 23.03% | 19.51% | 24.62% | 22.49% | 14.16% |
| Operating Profit Margin | 15.69% | 17.54% | 20.20% | 17.09% | 6.57% |
| Pretax Profit Margin | 11.94% | 13.68% | 15.88% | 12.59% | -1.62% |
| Net Profit Margin | 8.26% | 9.63% | 11.32% | 10.86% | 0.71% |
| Continuous Operations Profit Margin | 8.93% | 10.38% | 11.69% | 11.75% | 1.16% |
| Net Income Per EBT | 69.19% | 70.42% | 71.29% | 86.24% | -43.73% |
| EBT Per EBIT | 76.10% | 77.99% | 78.65% | 73.68% | -24.64% |
| Return on Assets (ROA) | 5.44% | 6.80% | 8.16% | 6.62% | 0.29% |
| Return on Equity (ROE) | 18.08% | 23.41% | 28.74% | 30.31% | 2.07% |
| Return on Capital Employed (ROCE) | 12.86% | 15.78% | 18.81% | 14.03% | 3.37% |
| Return on Invested Capital (ROIC) | 9.12% | 11.32% | 13.76% | 12.26% | -2.28% |
| Return on Tangible Assets | 9.65% | 12.61% | 15.16% | 12.83% | 0.54% |
| Earnings Yield | 8.16% | 8.53% | 8.70% | 8.27% | 0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.88 | 11.45 | 12.11 | 10.22 | 10.23 |
| Payables Turnover | 3.54 | 2.81 | 3.00 | 2.18 | 2.59 |
| Inventory Turnover | 2.60 | 2.21 | 2.15 | 1.85 | 2.64 |
| Fixed Asset Turnover | 4.00 | 4.71 | 5.59 | 6.05 | 4.01 |
| Asset Turnover | 0.66 | 0.71 | 0.72 | 0.61 | 0.42 |
| Working Capital Turnover Ratio | 5.21 | 5.39 | 6.35 | 3.83 | 1.64 |
| Cash Conversion Cycle | 74.32 | 67.43 | 77.73 | 65.58 | 33.07 |
| Days of Sales Outstanding | 36.96 | 31.88 | 30.14 | 35.71 | 35.69 |
| Days of Inventory Outstanding | 140.52 | 165.53 | 169.38 | 196.97 | 138.33 |
| Days of Payables Outstanding | 103.15 | 129.98 | 121.80 | 167.09 | 140.95 |
| Operating Cycle | 177.47 | 197.40 | 199.52 | 232.67 | 174.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.39 | 0.37 | 0.19 | 0.27 |
| Free Cash Flow Per Share | 0.29 | 0.32 | 0.29 | 0.15 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 2.22 | 4.85 | 4.42 | 14.95 |
| Capital Expenditure Coverage Ratio | 5.69 | 5.44 | 4.85 | 4.42 | 14.95 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.24 | 0.23 | 0.12 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.15 | 0.10 | 0.19 |
| Free Cash Flow Yield | 11.33% | 11.37% | 8.85% | 5.68% | 12.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.17 | 11.58 | 11.49 | 12.09 | 203.91 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.13 | 1.30 | 1.31 | 1.44 |
| Price-to-Book (P/B) Ratio | 2.22 | 2.75 | 3.30 | 3.67 | 4.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.83 | 8.79 | 11.30 | 17.60 | 8.07 |
| Price-to-Operating Cash Flow Ratio | 7.27 | 7.18 | 8.97 | 13.62 | 7.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -1.04 | 0.51 | 0.01 | -2.02 |
| Enterprise Value Multiple | 6.53 | 8.14 | 7.03 | 8.55 | 16.82 |
| Enterprise Value | 5.26B | 5.70B | 6.37B | 5.53B | 4.81B |
| EV to EBITDA | 6.53 | 8.14 | 7.03 | 8.55 | 16.82 |
| EV to Sales | 1.50 | 1.59 | 1.73 | 1.92 | 2.38 |
| EV to Free Cash Flow | 13.11 | 12.37 | 15.02 | 25.75 | 13.33 |
| EV to Operating Cash Flow | 10.80 | 10.09 | 11.93 | 19.93 | 12.44 |
| Tangible Book Value Per Share | -0.47 | -0.54 | -0.58 | -0.84 | -1.04 |
| Shareholders’ Equity Per Share | 1.15 | 1.01 | 1.00 | 0.72 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.23 | 0.07 | 1.72 |
| Revenue Per Share | 2.53 | 2.46 | 2.53 | 2.00 | 1.41 |
| Net Income Per Share | 0.21 | 0.24 | 0.29 | 0.22 | 0.01 |
| Tax Burden | 0.69 | 0.70 | 0.71 | 0.86 | -0.44 |
| Interest Burden | 0.76 | 0.78 | 0.82 | 0.77 | -0.37 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.44 | 0.42 | 0.07 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.68 | 1.63 | 1.19 | 0.82 | 16.47 |
Currency in USD
