CPRI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-01 |
2022 04-02 |
2021 03-27 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 04-02 |
2015 03-28 |
2014 03-29 |
2013 03-30 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 10.112020090909091 | 9.287665666970804 | -119.83746098793651 | -7.817063816266667 | 12.618361254143647 | 15.971895622368642 | 11.449329221049773 | 12.648229074186629 | 15.406542061716891 | 28.40513110463578 | 28.08277854905156 | 50.034242354577785 | 47.91369501558491 | 86.66469433856501 | |
| Price to Sales Ratio | 1.1085610208222103 | 1.350276119251857 | 1.8595468084334974 | 0.31685090229868496 | 1.3080889959908362 | 2.003510579171788 | 1.4076939703651778 | 2.2523140459985993 | 3.1050243995416644 | 5.675161325604989 | 5.1178462417290485 | 5.661910879398335 | 4.3244886290843585 | 6.694396020066955 | |
| Price to Book Ratio | 3.3706733636363637 | 2.9833767793083235 | 3.4984986293975906 | 0.8116471428980156 | 2.820819333470564 | 4.6854165727709765 | 3.9719668432939845 | 5.317998204214061 | 6.056996832543123 | 10.40321446713998 | 10.662030618078274 | 16.160999853891727 | 27.721276498563675 | 0 | |
| Price to Free Cash Flows Ratio | 11.429365827522936 | 13.32366697774869 | 14.716881173957114 | 2.7654706897169814 | 13.434843452941177 | 10.068979677154116 | 7.375252879363414 | 12.518434791401273 | 28.73091361970722 | 44.92758135988561 | 49.30374098291598 | 272.04538576319965 | 66.1997479096002 | -949.320659614848 | |
| Price to Operating Cash Flow Ratio | 8.079123704280155 | 10.844405082741478 | 12.098974426666667 | 2.0475429088009314 | 9.872867667146974 | 8.89766119424 | 6.1534575823249025 | 8.639798938578638 | 15.822366709649144 | 29.740729192882323 | 31.334944874107585 | 63.95390832110331 | 31.493911328280813 | 118.96390330861779 | |
| Price Earnings to Growth Ratio | -0.6608927416558443 | -0.006600371539979251 | 1.6687646436637888 | 0.05542176104110937 | -1.8879009722545659 | 0.9497573646872783 | -0.440358816194222 | 3.667986431514115 | 0.46647585686865056 | 0.45902691865091416 | 0.18414936753476432 | 0.5003424235457778 | 0.5856118279682598 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.289655172413793 | 1.2075351213282248 | 0.9537322640345466 | 1.3518915060670949 | 1.1212710765239948 | 1.3142767885035926 | 2.058501237186285 | 3.8342135476463834 | 6.111927072445854 | 5.763106009015144 | 6.0225329988797425 | 2.812400761184442 | 1.9212996672538658 | 0 | |
| Quick Ratio | 0.4262068965517241 | 0.3850574712643678 | 0.37322640345465763 | 0.6423982869379015 | 0.35992217898832685 | 0.4723523898781631 | 0.8722163308589608 | 2.31894374282434 | 4.066701809555837 | 4.115834873690696 | 4.133779406750767 | 1.415584887822261 | 0.7919044822861617 | 0 | |
| Cash Ratio | 0.17172413793103447 | 0.10791826309067688 | 0.1431215299198026 | 0.4225553176302641 | 0.11154345006485085 | 0.16984275747162345 | 0.4024390243902439 | 1.6119402985074627 | 2.96570235790609 | 3.09739922819989 | 2.876814329550436 | 0.6445462589239179 | 0.1649246427872382 | 0 | |
| Debt Ratio | 0.4940370116518163 | 0.40655080213903744 | 0.4606336051330036 | 0.5495846967027436 | 0.38586466165413535 | 0.21542251786154226 | 0.05523738379814077 | 0.08683964469378214 | 0.05623737644846953 | 0 | 0.045258672498090444 | 0.03361975015754161 | 0.28639907883703175 | 0 | |
| Debt to Equity Ratio | 1.9502164502164503 | 1.188354826103947 | 1.5968489341983318 | 2.015228426395939 | 1.056401811445039 | 0.4333647222084552 | 0.08357402988823308 | 0.11169013378764343 | 0.06755348700225126 | 0 | 0.055730936188822876 | 0.04969785440461865 | 0.9129827641238429 | 0 | |
| Long Term Debt to Capitalization | 0.6317257871662016 | 0.5037812681791739 | 0.5713150576082638 | 0.6350008421761832 | 0.4435280641466208 | 0.250510753686713 | 0 | 0.001151151151151151 | 0 | 0 | 0 | 0 | 0.44785654491783056 | 0 | |
| Total Debt to Capitalization | 0.661041819515774 | 0.5430357142857143 | 0.6149179157744469 | 0.6683501683501684 | 0.5137137137137137 | 0.302340859583002 | 0.07712812192153909 | 0.1004687640854593 | 0.06327878445879574 | 0 | 0.0527889581317101 | 0.04734491377312277 | 0.47725613698458713 | 0 | |
| Interest Coverage Ratio | 21.25 | 39.888888888888886 | 0.4418604651162791 | -10.666666666666666 | 19.342105263157894 | 33.591928251121075 | 168.26829268292684 | 691.2352941176471 | 5846.386046511628 | 2565.320610687023 | 413.3950131233596 | -165.67357859531774 | -73.54433100483611 | -27.30870199319397 | |
| Cash Flow to Debt Ratio | 0.2139289678135405 | 0.23150279513317987 | 0.18107951247823564 | 0.196702541790703 | 0.2704598597038192 | 1.2151189387008234 | 7.7235161532682195 | 5.510991475998205 | 5.666803183935 | 0 | 6.105407442944281 | 5.084678486372056 | 0.9641043569462046 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.6627513792489766 | 0.6621860629642731 | 0.6396551724137931 | 0.5892631958205728 | 0.6071019473081328 | 0.605963633281058 | 0.5922513741460267 | 0.5936206786782963 | 0.6056661959629589 | 0.6089295082853521 | 0.5988664052230063 | 0.5783019288095871 | 0.5552637180567606 | 0.5249646230360618 | |
| Operating Profit Margin | 0.09076348104644955 | 0.126989741775734 | 0.004679802955665025 | -0.034588362457214916 | 0.14032073310423826 | 0.158754715381681 | 0.15352604757771993 | 0.24937925765582225 | 0.2875401838603911 | 0.30450583129432596 | 0.288767822995675 | 0.1901948467810427 | 0.17037141231783842 | 0.11055719456247699 | |
| Pretax Profit Margin | 0.11532301121195943 | 0.1618323310930315 | 0.0007389162561576355 | -0.038731760043235454 | 0.11855670103092783 | 0.15720764633577755 | 0.15323675367737055 | 0.24878504276225039 | 0.2872771143979289 | 0.30434756344532193 | 0.2874445623935479 | 0.19106564464382525 | 0.16583161031644175 | 0.10814231084887001 | |
| Net Profit Margin | 0.10962804769531945 | 0.14538379908029714 | -0.015517241379310345 | -0.04053323725454873 | 0.1036655211912944 | 0.1254397490781164 | 0.12294990764848565 | 0.17807347042719807 | 0.20153934524069597 | 0.19979352690538332 | 0.18224144853721722 | 0.11316071979813462 | 0.09025579487613573 | 0.077244788909248 | |
| Operating Cash Flow Margin | 0.13721302722904433 | 0.1245136186770428 | 0.15369458128078817 | 0.15474689245181047 | 0.13249331806032838 | 0.22517272072224812 | 0.22876471504550816 | 0.26069056259417245 | 0.19624272755908825 | 0.1908211896486786 | 0.16332711808783112 | 0.08853111604955716 | 0.13731189448041237 | 0.056272498076162324 | |
| Free Cash Flow Margin | 0.09699234739277453 | 0.10134418111071808 | 0.12635467980295564 | 0.11457395063952441 | 0.09736540664375717 | 0.19897851057517058 | 0.19086721409973964 | 0.17991978098936778 | 0.10807259527632472 | 0.12631798004314915 | 0.10380239186114518 | 0.02081237608024241 | 0.06532485040561954 | -0.00705177534299418 | |
| Return | |||||||||||||||
| Return on Assets | 0.0844413982179575 | 0.10989304812834225 | -0.0084213340462505 | -0.028316133903850994 | 0.08165413533834587 | 0.1458240946045824 | 0.22929116865869853 | 0.3269050958391772 | 0.3272875259157775 | 0.2983730519045564 | 0.3083225738911959 | 0.21850316936649739 | 0.18149413634713826 | 0 | |
| Return on Equity | 0.3333333333333333 | 0.3212192262602579 | -0.029193697868396665 | -0.10383017997231195 | 0.22354878550843968 | 0.2933538187044655 | 0.3469169910837624 | 0.42045397604850426 | 0.39314447124341523 | 0.3662441982336829 | 0.37966437685128424 | 0.3229987922943558 | 0.5785668688158315 | 0 | |
| Return on Capital Employed | 0.0872540633019675 | 0.12140683124788637 | 0.003242320819112628 | -0.0293353705118411 | 0.14389193422083008 | 0.2417465388711395 | 0.37417290378566004 | 0.5513536339323417 | 0.5322070511962849 | 0.52822457053667 | 0.5598546898340645 | 0.486204872609777 | 0.5036096699414947 | 0 | |
| Return on Invested Capital | 0.08705788526195962 | 0.11241212363328527 | -0.0708955223880597 | -0.033752768781814144 | 0.1299630438697453 | 0.20368129621105913 | 0.3418978840980452 | 0.587490952846156 | 0.6376716751461101 | 0.6941354392813476 | 0.6118699491571814 | 0.3639422328536073 | 0.29712579500204966 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 15.227642276422765 | 13.027649769585253 | 10.884718498659517 | 18.022727272727273 | 13.676240208877285 | 16.24302925989673 | 16.90632054176072 | 15.303994803507633 | 12.02872992331166 | 10.542239416662687 | 10.567642186637217 | 10.235753698143462 | 10.031580524718722 | 0 | |
| Payables Turnover Ratio | 3.9894736842105263 | 3.4414414414414414 | 2.857421875 | 5.327102803738318 | 5.547169811320755 | 6.321999319959198 | 10.393079977311402 | 14.573059360730594 | 12.070033189093811 | 9.812380165665047 | 10.547091362666762 | 8.156700234679024 | 6.757210674635447 | 0 | |
| Inventory Turnover Ratio | 1.792809839167455 | 1.7427007299270072 | 1.9877717391304348 | 2.7569528415961306 | 2.159496327387198 | 2.814136521870743 | 3.335699981795012 | 3.5020117044623262 | 3.3156212252937056 | 3.032695613883046 | 3.279077086783517 | 2.93020228052483 | 3.0491154105467984 | 0 | |
| Fixed Asset Turnover Ratio | 2.985653560042508 | 3.0828789531079606 | 2.0412267471091 | 2.539341262580055 | 8.517073170731708 | 8.090877914951989 | 7.597125950972105 | 6.214850962806647 | 7.76550892289327 | 9.441262354638729 | 9.011213772081632 | 7.62644724898246 | 6.732474041048247 | 0 | |
| Asset Turnover Ratio | 0.7702535983550377 | 0.7558823529411764 | 0.542708194091699 | 0.6985904857790083 | 0.7876691729323309 | 1.1625030795762503 | 1.8649153386454183 | 1.8357877512856475 | 1.6239386186598055 | 1.4934070013482348 | 1.691835618987798 | 1.930910034473811 | 2.010886243882902 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 42.39730526077897 | 37.7626466712985 | 26.985069573092478 | 36.83120330520339 | 34.974684551448135 | 30.985611279209042 | 27.072645619213436 | 25.293986023490536 | 21.56826851662921 | 16.34314774128691 | 11.096464668468366 | 8.228670671861742 | 5.596037375897542 | 3.614963908238874 | |
| Operating Cash Flow Per Share | 5.817462601185368 | 4.701963787865961 | 4.147458968869386 | 5.699514256741075 | 4.633912004334671 | 6.977114394981479 | 6.193266060607386 | 6.593903446712884 | 4.232615842430127 | 3.1186188945964823 | 1.8123535952643788 | 0.7284933981841791 | 0.7684024936676872 | 0.20342304957176824 | |
| Free Cash Flow Per Share | 4.11221416037098 | 3.8270245034761303 | 3.4096898253685817 | 4.219896469484661 | 3.405324383588879 | 6.165470781598222 | 5.167280447648789 | 4.550888425694548 | 2.3309387542087654 | 2.0644334102261177 | 1.1518395737897058 | 0.17125818866324755 | 0.36556030444476273 | -0.025491913353932763 | |
| Cash & Short Term Investments | 1.8787914237291266 | 1.1287384661212323 | 1.5420039756052843 | 3.927953946438553 | 1.1484623411319357 | 1.0710281014790393 | 1.371796383268776 | 3.768251562677014 | 4.829875850162886 | 4.714834212722103 | 2.403229001986796 | 0.6720286830642743 | 0.14673821054782818 | None | |
| Earnings Per Share | 4.6479338032816955 | 5.4900770364003115 | -0.4187338382031591 | -1.4928879019403285 | 3.625668902526983 | 3.8868273038960353 | 3.3285792786824717 | 4.504187872140003 | 4.346854714816968 | 3.2652551279674604 | 2.022235794823727 | 0.9311622962096745 | 0.5050748015181974 | 0.279237124006462 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 3.848127012457248 | 4.795468749556477 | 0.1262848083469845 | -1.2739310096557468 | 4.907673376348678 | 4.919111899558236 | 4.1563562793901125 | 6.307795457694813 | 6.201743894821848 | 4.976583788926556 | 3.2043019452620345 | 1.565050757646404 | 0.9534047911150747 | 0.3996602681394974 | |
| Dividend Per Share | 0.04527208249949703 | 0.1135417391956269 | 0.019939706581102817 | 0.0 | 0.19363609240015195 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.013247541910416638 | |
| Enterprise Value Per Share | 72.3146394643021 | 70.1718749982259 | 71.54207231722148 | 36.71734146588773 | 61.73499328296426 | 66.75089079449442 | 37.540074932555 | 54.39824882666871 | 62.88703836320335 | 0 | 54.68361500264369 | 46.06124358088254 | 24.85027353214525 | 0 | |
| Price Per Share | 47.00000000000001 | 50.989999999999995 | 50.18 | 11.670000000000002 | 45.75 | 62.08 | 38.11 | 56.96999999999999 | 66.97 | 92.75 | 56.79 | 46.59 | 24.199999999999996 | 24.200000000000003 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 0.00974025974025974 | 0.02068126520681265 | -0.047619047619047616 | 0 | 0.053406998158379376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047441907867916834 | |
| Dividend Yield | 0.0009632357978616388 | 0.002226745228390408 | 0.00039736362258076556 | 0 | 0.004232482893992392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000547419087207299 | |
| Effective Tax Rate | 0.044753086419753084 | 0.1005464480874317 | 22 | -0.046511627906976744 | 0.12721417069243157 | 0.20180641682394176 | 0.19909962242230614 | 0.28542182035315194 | 0.29844970190862885 | 0.343534987947168 | 0.3659944476956023 | 0.4077390521509871 | 0.4557382955884671 | 0.28571168580632245 | |
| Short Term Coverage Ratio | 1.7764976958525345 | 1.5891647855530473 | 1.0947368421052632 | 1.4388609715242882 | 1.1015873015873017 | 5.3125 | 7.7235161532682195 | 5.56844968268359 | 5.666803183935 | 0 | 6.105407442944281 | 5.084678486372056 | 8.641441441441442 | 0 | |
| Capital Expenditure Coverage Ratio | -3.411504424778761 | -5.374045801526718 | -5.621621621621622 | -3.8520179372197307 | -3.7717391304347827 | -8.596278317152104 | -6.036406341749853 | -3.2275354703100367 | -2.2257279475291427 | -2.958320846600487 | -2.7438533268651772 | -1.307335548323449 | -1.90745287912848 | -0.8886402486402486 | |
| EBIT Per Revenue | 0.09076348104644955 | 0.126989741775734 | 0.004679802955665025 | -0.034588362457214916 | 0.14032073310423826 | 0.158754715381681 | 0.15352604757771993 | 0.24937925765582225 | 0.2875401838603911 | 0.30450583129432596 | 0.288767822995675 | 0.1901948467810427 | 0.17037141231783842 | 0.11055719456247699 | |
| Days of Sales Outstanding | 23.969567538707956 | 28.01733286169084 | 33.53325123152709 | 20.252206809583857 | 26.688621611302022 | 22.47117789174755 | 21.589558715535084 | 23.849981961333587 | 30.34401822362231 | 34.62262481186816 | 34.53939805622322 | 35.65931838182106 | 36.38509396406747 | None | |
| Days of Inventory Outstanding | 203.5910290237467 | 209.44502617801047 | 183.6226930963773 | 132.39254385964912 | 169.02089407191448 | 129.70230731995912 | 109.42231075697211 | 104.2258081361951 | 110.08495096350079 | 120.35497342005124 | 111.31180827408743 | 124.56477917102181 | 119.70684964481043 | None | |
| Days of Payables Outstanding | 91.49076517150395 | 106.06020942408377 | 127.73752563226248 | 68.51754385964912 | 65.79931972789116 | 57.73490023126983 | 35.1195219123506 | 25.046216512611625 | 30.240181968166016 | 37.19790650561913 | 34.60669747225098 | 44.74848768478289 | 54.01637118849958 | None | |
| Cash Conversion Cycle | 136.0698313909507 | 131.40214961561753 | 89.41841869564192 | 84.12720680958387 | 129.91019595532532 | 94.43858498043683 | 95.8923475601566 | 103.02957358491706 | 110.18878721895709 | 117.77969172630026 | 111.24450885805967 | 115.47560986805998 | 102.07557242037831 | 0 | |
| Cash Conversion Ratio | 1.2516233766233769 | 0.8564476885644768 | -9.904761904761905 | -3.8177777777777777 | 1.278084714548803 | 1.7950667342456494 | 1.860633484162896 | 1.4639494696698845 | 0.9737191878078097 | 0.9550919521984625 | 0.8962127957102831 | 0.7823484704541136 | 1.521363749206962 | 0.7284957195271097 | |
| Free Cash Flow to Earnings | 0.8847402597402599 | 0.6970802919708029 | -8.142857142857142 | -2.8266666666666667 | 0.9392265193370166 | 1.5862476769724614 | 1.552398190045249 | 1.010368251698248 | 0.5362357168882084 | 0.6322426056524336 | 0.5695871751148133 | 0.18391873184766971 | 0.7237745841723443 | -0.0912912759885854 | |
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