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Capri Holdings (MX:CPRIN)
:CPRIN
Mexico Market
CPRIN
Capri Holdings
RESEARCH TOOLSreports

Capri Holdings (CPRIN) Ratios

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Capri Holdings Ratios

MX:CPRIN's free cash flow for Q1 2027 was $0.65. For the 2027 fiscal year, MX:CPRIN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.19 1.21 1.14 0.95 1.29
Quick Ratio
 0.54 0.60 0.49 0.44 0.56
Cash Ratio
 0.12 0.14 0.12 0.12 0.17
Solvency Ratio
 0.09 0.07 -0.20 -0.19 >-0.01
Operating Cash Flow Ratio
 0.16 0.08 0.21 0.18 0.53
Short-Term Operating Cash Flow Coverage
 11.29 5.50 11.71 0.67 154.20
Net Current Asset Value
$ -1.92B$ -2.00B$ -3.32B$ -3.48B$ -3.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.60 0.53 0.49
Debt-to-Equity Ratio
 10.09 17.75 8.43 2.24 1.95
Debt-to-Capital Ratio
 0.91 0.95 0.89 0.69 0.66
Long-Term Debt-to-Capital Ratio
 0.70 0.81 0.80 0.44 0.50
Financial Leverage Ratio
 23.26 40.42 14.17 4.18 3.95
Debt Service Coverage Ratio
 15.29 14.36 15.92 -0.44 21.00
Interest Coverage Ratio
 0.00 0.00 20.32 -125.33 -10.04
Debt to Market Cap
 0.22 0.17 0.62 0.33 0.29
Interest Debt Per Share
 12.06 11.90 25.93 30.60 27.37
Net Debt to EBITDA
 5.35 5.64 11.99 13.78 6.05
Profitability Margins
Gross Profit Margin
60.97%58.89%63.62%63.62%64.58%
EBIT Margin
3.45%3.08%1.17%1.17%7.10%
EBITDA Margin
6.94%6.56%5.52%5.52%10.74%
Operating Profit Margin
1.92%2.36%-16.93%-16.93%-4.66%
Pretax Profit Margin
3.45%3.08%-16.37%-16.37%-5.47%
Net Profit Margin
4.44%2.65%-26.61%-26.61%-4.43%
Continuous Operations Profit Margin
2.73%2.30%-26.54%-26.54%11.97%
Net Income Per EBT
128.57%85.98%162.59%162.59%80.92%
EBT Per EBIT
180.30%130.49%96.68%96.68%117.43%
Return on Assets (ROA)
4.77%2.84%-22.67%-17.67%-3.14%
Return on Equity (ROE)
88.57%115.00%-321.20%-73.92%-12.39%
Return on Capital Employed (ROCE)
2.93%3.60%-19.40%-15.06%-4.12%
Return on Invested Capital (ROIC)
2.09%2.43%-17.69%-12.84%-3.11%
Return on Tangible Assets
6.23%3.72%-34.67%-28.22%-5.36%
Earnings Yield
9.77%4.46%-49.24%-22.27%-3.68%
Efficiency Ratios
Receivables Turnover
 21.01 11.58 13.84 11.63 13.29
Payables Turnover
 3.84 4.59 3.33 4.59 3.85
Inventory Turnover
 2.16 2.46 1.86 1.87 1.73
Fixed Asset Turnover
 2.84 2.84 2.57 2.20 2.75
Asset Turnover
 1.07 1.07 0.85 0.66 0.71
Working Capital Turnover Ratio
 18.09 18.09 90.65 26.68 13.88
Cash Conversion Cycle
 91.73 100.53 113.11 146.58 143.48
Days of Sales Outstanding
 17.37 31.52 26.38 31.39 27.46
Days of Inventory Outstanding
 169.34 148.50 196.28 194.70 210.71
Days of Payables Outstanding
 94.98 79.49 109.55 79.50 94.69
Operating Cycle
 186.71 180.02 222.65 226.09 238.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 0.65 2.38 2.64 5.82
Free Cash Flow Per Share
 0.72 0.12 1.29 1.03 4.11
CapEx Per Share
 0.65 0.53 1.08 1.62 1.71
Free Cash Flow to Operating Cash Flow
 0.53 0.18 0.54 0.39 0.71
Dividend Paid and CapEx Coverage Ratio
 2.11 1.22 2.20 1.63 3.41
Capital Expenditure Coverage Ratio
 2.11 1.22 2.20 1.63 3.41
Operating Cash Flow Coverage Ratio
 0.11 0.05 0.09 0.09 0.21
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.06 0.07 0.15
Free Cash Flow Yield
5.33%0.68%6.37%2.26%8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.80 22.43 -2.03 -4.48 -27.20
Price-to-Sales (P/S) Ratio
 0.45 0.59 0.54 1.19 1.20
Price-to-Book (P/B) Ratio
 11.35 25.76 6.52 3.32 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 18.77 147.18 15.69 44.17 11.43
Price-to-Operating Cash Flow Ratio
 9.91 26.76 8.54 17.15 8.08
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.21 0.00 0.01 1.78
Price-to-Fair Value
 11.35 25.76 6.52 3.32 3.37
Enterprise Value Multiple
 11.87 14.67 21.79 35.42 17.27
Enterprise Value
 2.84B 3.35B 5.34B 8.68B 9.58B
EV to EBITDA
 11.87 14.67 21.79 35.44 17.27
EV to Sales
 0.82 0.96 1.20 1.95 1.85
EV to Free Cash Flow
 34.17 238.96 34.89 72.36 17.59
EV to Operating Cash Flow
 17.95 43.45 19.00 28.10 12.43
Tangible Book Value Per Share
 -5.30 -5.70 -12.11 -7.69 -8.84
Shareholders’ Equity Per Share
 1.20 0.67 3.11 13.66 13.94
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 -0.62 -0.62 0.19
Revenue Per Share
 29.86 29.12 37.56 37.96 39.01
Net Income Per Share
 1.33 0.77 -10.00 -10.10 -1.73
Tax Burden
 1.29 0.86 1.63 1.63 0.81
Interest Burden
 1.00 1.00 -13.98 -13.98 -0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.57 0.58 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.02
Income Quality
 1.68 0.96 -0.24 -1.35 1.25
Currency in USD