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Salvatore Ferragamo (SFRGY) Ratios
Salvatore Ferragamo Ratios
SFRGY's free cash flow for Q2 2026 was $27.34M. For the 2026 fiscal year, SFRGY's free cash flow was decreased by $-7.96M and operating cash flow was $35.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.58 | 1.79 | 2.00 | 2.08 |
| Quick Ratio | 0.97 | 0.94 | 1.11 | 1.35 | 1.49 |
| Cash Ratio | 0.46 | 0.50 | 0.61 | 0.92 | 1.10 |
| Solvency Ratio | 0.10 | 0.10 | 0.19 | 0.25 | 0.11 |
| Operating Cash Flow Ratio | 0.26 | 0.36 | 0.27 | 0.63 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 1.51 | 1.47 | 8.80 | 4.94 |
| Net Current Asset Value | $ -242.50M | $ -321.55M | $ -301.96M | $ -95.73M | $ -98.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.46 | 0.44 | 0.35 | 0.40 |
| Debt-to-Equity Ratio | 1.16 | 1.28 | 1.10 | 0.80 | 0.96 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.52 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 2.54 | 2.75 | 2.51 | 2.29 | 2.42 |
| Debt Service Coverage Ratio | 1.17 | 0.98 | 2.22 | 5.43 | 1.56 |
| Interest Coverage Ratio | 0.44 | -1.80 | 3.08 | 7.94 | 7.90 |
| Debt to Market Cap | 0.07 | 0.10 | 0.04 | 0.01 | 0.04 |
| Interest Debt Per Share | 2.15 | 2.47 | 2.45 | 1.87 | 2.24 |
| Net Debt to EBITDA | 3.45 | 4.23 | 2.10 | 0.74 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.67% | 71.49% | 72.60% | 71.99% | 68.77% |
| EBIT Margin | 1.13% | -4.68% | 5.96% | 9.37% | 12.44% |
| EBITDA Margin | 15.61% | 12.61% | 21.51% | 23.02% | 16.17% |
| Operating Profit Margin | 1.13% | -4.73% | 6.23% | 10.22% | 12.64% |
| Pretax Profit Margin | -5.38% | -7.30% | 3.94% | 8.08% | 10.80% |
| Net Profit Margin | -5.06% | -6.58% | 2.25% | 5.56% | 6.93% |
| Continuous Operations Profit Margin | -5.03% | -6.58% | 2.27% | 5.22% | 7.60% |
| Net Income Per EBT | 94.15% | 90.09% | 57.17% | 68.81% | 64.14% |
| EBT Per EBIT | -476.45% | 154.24% | 63.29% | 79.07% | 85.46% |
| Return on Assets (ROA) | -3.16% | -4.00% | 1.44% | 4.05% | 4.25% |
| Return on Equity (ROE) | -8.03% | -11.00% | 3.61% | 9.26% | 10.29% |
| Return on Capital Employed (ROCE) | 0.96% | -4.01% | 5.25% | 9.87% | 10.36% |
| Return on Invested Capital (ROIC) | 0.75% | -3.03% | 2.64% | 5.77% | 6.43% |
| Return on Tangible Assets | -3.23% | -4.10% | 1.47% | 4.15% | 4.35% |
| Earnings Yield | -3.35% | -5.95% | 1.27% | 2.60% | 2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.58 | 8.53 | 9.44 | 10.46 | 8.40 |
| Payables Turnover | 2.23 | 1.81 | 1.84 | 2.03 | 1.96 |
| Inventory Turnover | 0.98 | 0.96 | 1.06 | 1.27 | 1.29 |
| Fixed Asset Turnover | 1.48 | 1.41 | 1.41 | 1.86 | 1.65 |
| Asset Turnover | 0.62 | 0.61 | 0.64 | 0.73 | 0.61 |
| Working Capital Turnover Ratio | 3.41 | 3.29 | 2.99 | 2.70 | 2.33 |
| Cash Conversion Cycle | 258.36 | 222.26 | 184.20 | 141.81 | 140.02 |
| Days of Sales Outstanding | 48.18 | 42.80 | 38.65 | 34.89 | 43.45 |
| Days of Inventory Outstanding | 373.98 | 380.82 | 343.69 | 286.56 | 282.64 |
| Days of Payables Outstanding | 163.80 | 201.36 | 198.14 | 179.63 | 186.06 |
| Operating Cycle | 422.16 | 423.62 | 382.34 | 321.44 | 326.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.52 | 0.35 | 0.80 | 1.12 |
| Free Cash Flow Per Share | 0.20 | 0.30 | 0.14 | 0.64 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.95 | 1.00 | 2.37 | 8.45 |
| Capital Expenditure Coverage Ratio | 2.76 | 2.41 | 1.64 | 4.78 | 8.45 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.22 | 0.15 | 0.44 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.10 | 0.21 | 0.33 |
| Free Cash Flow Yield | 4.73% | 8.72% | 2.23% | 7.90% | 8.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.47 | -16.86 | 78.60 | 38.40 | 49.54 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.11 | 1.77 | 2.14 | 3.43 |
| Price-to-Book (P/B) Ratio | 2.39 | 1.85 | 2.84 | 3.56 | 5.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.13 | 11.46 | 44.76 | 12.66 | 11.75 |
| Price-to-Operating Cash Flow Ratio | 13.48 | 6.71 | 17.43 | 10.01 | 10.36 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.05 | -1.27 | -2.40 | -0.22 |
| Enterprise Value Multiple | 13.12 | 13.00 | 10.33 | 10.01 | 22.44 |
| Enterprise Value | 1.92B | 1.70B | 2.57B | 2.89B | 4.12B |
| EV to EBITDA | 13.12 | 13.00 | 10.33 | 10.01 | 22.44 |
| EV to Sales | 2.05 | 1.64 | 2.22 | 2.31 | 3.63 |
| EV to Free Cash Flow | 28.68 | 16.98 | 56.17 | 13.66 | 12.43 |
| EV to Operating Cash Flow | 18.29 | 9.94 | 21.88 | 10.81 | 10.96 |
| Tangible Book Value Per Share | 1.68 | 1.76 | 2.04 | 2.21 | 2.21 |
| Shareholders’ Equity Per Share | 1.78 | 1.87 | 2.17 | 2.26 | 2.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.10 | 0.42 | 0.35 | 0.30 |
| Revenue Per Share | 2.83 | 3.13 | 3.48 | 3.77 | 3.37 |
| Net Income Per Share | -0.14 | -0.21 | 0.08 | 0.21 | 0.23 |
| Tax Burden | 0.94 | 0.90 | 0.57 | 0.69 | 0.64 |
| Interest Burden | -4.76 | 1.56 | 0.66 | 0.86 | 0.87 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.67 | 0.72 | 0.12 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | -2.21 | -2.51 | 4.51 | 4.09 | 4.78 |
Currency in EUR