IN:CAPRILOANS

Capri Loans

Stock

Last Close

186.75

22/11 10:13

Market Cap

182.31B

Beta: -

Volume Today

9.27K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.05 -		0.04 -		0.05 -		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -		0.04 -		0.03 -		0.03 -		0.04 -		0.04 -		0.04 -		0.03 -	0.03 23.92%	0.03 0.44%	0.04 8.65%	0.04 0.50%		0.04 -		0.03 -		0.04 -		0.04 -		0.04 -
cash conversion cycle		4.59K -		1.08K -		751.29 -		-8.62 -		328.36 -		-7.55 -		-17.88 -		-18.59 -		-13.45 -				-8.41 -		-6.07 -		-8.74 -		-5.17 -		-14.10 -		-8.34 -		509.39 -		-15.02 -		683.69 -		-10.02 -		-4.69 -		-31.21 -
cash per share				5.11 -				12.12 -		5.47 -		4.03 -		6.03 -		3.18 -		4.55 -		3.82 -				14.17 -				3.86 -			5.90 -	7.37 24.83%	5.95 19.19%	30.35 409.78%		25.00 -		87.54 -		52.43 -		8.19 -		13.22 -
company equity multiplier		1.02 -		1.10 -		1.09 -		1.18 -		1.20 -		1.35 -		1.67 -		1.97 -		2.37 -		2.85 -		3.09 -		2.90 -		2.89 -		2.86 -		3.39 -	3.14 7.27%	3.25 3.64%	3.42 5.15%	3.72 8.77%		4.16 -		3.31 -		3.56 -		3.95 -		4.35 -
days of inventory outstanding		4.19K -		662.04 -		288.56 -				4.10 -																								521.07 -				697.93 -						-16.79 -
days of payables outstanding		14.46 -				11.04 -		8.62 -		7.78 -		7.55 -		17.88 -		18.59 -		13.45 -				8.41 -		6.07 -		8.74 -		5.17 -		14.10 -		10.68 -		20.54 -		19.97 -		35.95 -		24.39 -		25.65 -		27.10 -
days of sales outstanding		411.45 -		420.15 -		473.77 -				332.04 -																						2.34 -		8.86 -		4.95 -		21.71 -		14.37 -		20.96 -		12.68 -
dividend yield
ebit per revenue	0.77 -	0.72 6.68%	0.87 20.68%	0.74 14.50%	0.85 13.49%	0.65 22.74%	0.83 27.14%	0.67 19.51%	-0.14 121.11%	-0.13 10.70%	0.52 516.47%	0.52 0.00%	0.39 25.39%	0.33 14.50%	0.50 49.34%	0.42 15.64%	0.40 4.22%	0.34 14.64%	0.30 11.77%	0.37 23.23%	0.39 4.35%	0.63 60.56%	0.35 44.33%	0.40 15.28%	0.38 5.89%	0.46 20.59%	0.48 5.15%	0.40 16.38%	0.35 12.10%	0.65 83.61%	0.38 41.04%	0.40 4.09%	0.44 10.08%	0.42 3.99%	0.33 21.45%	0.26 20.43%	0.21 21.16%	0.23 9.66%	0.23 0.82%	0.21 7.49%	0.24 12.04%	0.04 84.72%	0.20 457.00%	0.13 33.35%
ebt per ebit	1.00 -	1.09 8.66%	1 7.97%	1 0%	1 0%	1 0%	1 0%	1.00 0.00%	1.00 0.00%	1 0.00%	1.00 0.00%	1 0.00%	1 0%	1.00 0.00%	0.51 48.88%	0.78 51.76%	1.00 29.53%	1.03 2.70%	1.12 8.61%	0.79 29.53%	0.82 3.64%	0.73 10.40%	0.93 26.96%	0.79 14.70%	0.98 23.92%	0.65 33.78%	0.67 2.42%	1.17 74.87%	1.09 6.20%	0.34 68.95%	0.82 142.35%	0.87 5.40%	0.81 6.27%	0.49 39.43%	0.71 44.60%	0.95 33.63%	0.66 30.34%	0.88 31.90%	0.78 11.12%	0.79 1.32%	0.69 12.63%	5.00 625.78%	0.68 86.39%	1.39 104.51%
effective tax rate	0.35 -	0.30 16.41%	0.35 17.24%	0.38 8.53%	0.32 15.01%	0.40 24.69%	0.34 14.74%	0.35 4.09%	1.00 181.89%	1.06 6.34%	0.37 65.05%	0.37 0.91%	0.39 6.91%	0.45 14.00%	0.58 29.85%	0.24 59.42%	0.28 18.94%	0.36 27.62%	0.27 23.38%	0.33 20.91%	0.24 26.66%	0.26 7.29%	0.30 14.12%	0.30 0.39%	0.22 26.14%	0.29 32.73%	0.25 14.52%	0.26 2.97%	0.24 4.69%	0.24 0.28%	0.24 0.45%	0.26 5.29%	0.25 3.59%	0.25 0.58%	0.24 1.22%	0.30 23.58%	0.22 25.70%	0.17 23.13%	0.24 40.04%	0.24 0.02%	0.24 1.43%	0.22 5.68%	0.23 4.00%	0.24 4.41%
enterprise value multiple		-0.52 -		3.97 -		0.43 -		7.35 -		4.16 -		22.07 -		35.91 -		25.31 -		49.64 -		56.42 -		28.50 -		48.78 -		35.30 -		54.86 -		32.92 -	68.29 107.41%	74.28 8.78%	59.26 20.23%	82.12 38.59%	33.37 59.37%	135.65 306.51%	50.62 62.68%	87.21 72.27%	38.15 56.25%	117.81 208.79%	40.11 65.96%	584.83 1,358.23%		245.40 -
fixed asset turnover		10.14 -		5.16 -		18.68 -		6.22 -		10.37 -		6.23 -		6.05 -		5.50 -		8.96 -		11.59 -		13.47 -		18.47 -		5.61 -		25.86 -		6.40 -	7.23 12.95%	7.79 7.81%		8.41 -		2.41 -		1.37 -		1.54 -		1.83 -		2.28 -
free cash flow per share																															2.48 -	2.83 14.12%	3.50 23.75%	2.22 36.49%	2.62 17.88%	3.20 22.14%	2.13 33.44%	3.47 62.91%	3.09 10.95%	3.16 2.27%	3.30 4.43%
gross profit margin	0.83 -	0.93 11.66%	0.83 9.96%	0.87 3.89%	0.82 5.77%	0.88 7.45%	0.78 10.50%	0.80 1.96%	0.65 18.19%	0.70 7.28%	0.69 2.35%	0.62 9.90%	0.55 11.24%	0.48 12.82%	0.43 9.63%	0.51 18.03%	0.51 0.10%	0.47 8.51%	0.36 22.47%	0.39 7.22%	0.39 0.11%	0.54 38.82%	0.37 31.14%	0.41 10.49%	0.42 2.89%	0.57 35.89%	0.46 19.56%	0.47 1.12%	0.41 12.88%	0.71 73.69%	0.42 40.00%	0.37 11.92%	0.46 23.39%	0.45 2.01%	0.33 26.41%	0.30 9.79%	0.26 14.85%	0.39 51.32%	0.30 22.56%	0.27 8.19%	0.25 7.21%	0.22 15.04%	0.54 149.33%	0.24 54.64%
interest coverage	86.88 -		95.71 -	50.87 46.85%	23.46 53.88%	31.89 35.92%	20.45 35.86%	20.20 1.25%	-1.23 106.09%	-1.42 15.26%	6.31 545.31%	3.72 41.02%	2.05 45.00%	1.30 36.69%	1.59 22.36%	1.59 0.40%	1.45 8.79%
inventory turnover		0.02 -		0.14 -		0.31 -				21.97 -																								0.17 -				0.13 -						-5.36 -
long term debt to capitalization				0.04 -		0.03 -		0.07 -		0.08 -		0.17 -		0.35 -		0.34 -		0.49 -		0.65 -		0.60 -		0.64 -		0.58 -		0.64 -		0.63 -	0.67 6.44%	0.68 0.86%	0.69 1.87%	0.67 3.11%		0.75 -		0.60 -		0.70 -		0.73 -		0.76 -
net income per ebt	0.65 -	0.70 8.98%	0.65 7.24%	0.62 4.53%	0.68 9.07%	0.60 11.62%	0.66 9.78%	0.65 2.11%	0.00 99.71%	-0.06 3,404.87%	0.63 1,123.81%	0.63 0.54%	0.61 4.01%	0.55 9.06%	0.42 24.22%	0.76 82.63%	0.72 5.85%	0.64 10.78%	0.73 13.05%	0.67 7.91%	0.76 13.24%	0.74 2.35%	0.70 4.99%	0.70 0.17%	0.78 11.04%	0.71 9.19%	0.75 5.96%	0.74 0.98%	0.76 1.62%	0.76 0.09%	0.76 0.14%	0.74 1.69%	0.75 1.23%	0.75 0.19%	0.76 0.40%	0.70 7.63%	0.78 11.13%	0.83 6.69%	0.76 8.35%	0.76 0.01%	0.76 0.45%	0.78 1.78%	0.77 1.16%	0.76 1.34%
net profit margin	0.50 -	0.55 10.52%	0.57 3.02%	0.46 18.37%	0.57 23.78%	0.39 31.72%	0.55 39.58%	0.43 21.21%	-0.00 100.06%	0.01 3,051.31%	0.33 4,163.85%	0.33 0.54%	0.24 28.38%	0.18 22.25%	0.11 42.15%	0.25 133.79%	0.29 16.80%	0.23 21.79%	0.25 8.33%	0.20 20.03%	0.24 22.47%	0.34 40.49%	0.23 32.85%	0.23 1.50%	0.29 29.49%	0.21 27.49%	0.24 14.12%	0.35 44.78%	0.29 16.22%	0.17 42.94%	0.24 43.10%	0.26 7.85%	0.27 4.45%	0.16 41.95%	0.18 14.04%	0.17 1.79%	0.11 38.97%	0.16 54.33%	0.14 17.87%	0.13 6.26%	0.12 1.67%	0.14 12.84%	0.11 25.05%	0.14 34.48%
operating cash flow per share																															2.48 -	2.83 14.12%	3.50 23.75%	2.22 36.49%	2.62 17.88%	3.20 22.14%	2.13 33.44%	3.47 62.91%	3.09 10.95%	3.16 2.27%	3.30 4.43%
operating cycle		4.61K -		1.08K -		762.33 -				336.13 -																						2.34 -		529.93 -		4.95 -		719.64 -		14.37 -		20.96 -		-4.11 -
operating profit margin	0.77 -	0.72 6.68%	0.87 20.68%	0.74 14.50%	0.85 13.49%	0.65 22.74%	0.83 27.14%	0.67 19.51%	-0.14 121.11%	-0.13 10.70%	0.52 516.47%	0.52 0.00%	0.39 25.39%	0.33 14.50%	0.50 49.34%	0.42 15.64%	0.40 4.22%	0.34 14.64%	0.30 11.77%	0.37 23.23%	0.39 4.35%	0.63 60.56%	0.35 44.33%	0.40 15.28%	0.38 5.89%	0.46 20.59%	0.48 5.15%	0.40 16.38%	0.35 12.10%	0.65 83.61%	0.38 41.04%	0.40 4.09%	0.44 10.08%	0.42 3.99%	0.33 21.45%	0.26 20.43%	0.21 21.16%	0.23 9.66%	0.23 0.82%	0.21 7.49%	0.24 12.04%	0.04 84.72%	0.20 457.00%	0.13 33.35%
payables turnover		6.23 -				8.15 -		10.44 -		11.57 -		11.92 -		5.03 -		4.84 -		6.69 -				10.70 -		14.82 -		10.30 -		17.42 -		6.38 -		8.43 -		4.38 -		4.51 -		2.50 -		3.69 -		3.51 -		3.32 -
pretax profit margin	0.77 -	0.78 1.41%	0.87 11.06%	0.74 14.50%	0.85 13.49%	0.65 22.74%	0.83 27.14%	0.67 19.51%	-0.14 121.11%	-0.13 10.70%	0.52 516.47%	0.52 0.00%	0.39 25.39%	0.33 14.50%	0.26 23.66%	0.33 28.02%	0.41 24.06%	0.36 12.34%	0.34 4.18%	0.30 13.16%	0.32 8.15%	0.46 43.86%	0.33 29.32%	0.32 1.66%	0.37 16.62%	0.30 20.15%	0.32 7.70%	0.47 46.22%	0.39 17.55%	0.22 42.99%	0.32 42.89%	0.35 9.71%	0.36 3.18%	0.21 41.84%	0.24 13.58%	0.25 6.32%	0.14 45.08%	0.20 44.65%	0.18 10.39%	0.17 6.27%	0.16 2.12%	0.18 10.87%	0.14 24.18%	0.19 36.31%
price fair value				0.16 -				0.11 -		0.10 -		0.24 -		0.20 -		0.42 -		0.32 -		0.31 -				0.64 -				0.63 -			1.33 -	1.23 7.17%	1.22 1.03%	1.42 16.38%		1.49 -		0.83 -		1.11 -		4.34 -		4.24 -
receivables turnover		0.22 -		0.21 -		0.19 -				0.27 -																						38.49 -		10.16 -		18.19 -		4.14 -		6.26 -		4.29 -		7.10 -
return on assets		0.03 -		0.02 -		0.02 -		0.02 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -	0.01 77.33%	0.01 7.38%	0.01 13.48%	0.01 42.24%		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -
return on capital employed		0.04 -		0.04 -		0.04 -		0.03 -		-0.00 -		0.02 -		0.01 -		0.02 -		0.02 -		0.01 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -	0.01 40.93%	0.01 4.23%	0.02 18.92%	0.02 16.93%		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -
return on equity		0.03 -		0.02 -		0.02 -		0.02 -		0.00 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.04 -		0.03 -		0.02 -		0.04 -		0.02 -	0.03 64.43%	0.03 11.29%	0.03 19.32%	0.02 37.17%		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -
total debt to capitalization				0.08 -		0.04 -		0.11 -		0.11 -		0.19 -		0.38 -		0.43 -		0.56 -		0.79 -		0.67 -		0.65 -		0.65 -		0.64 -		0.69 -	0.67 2.33%	0.68 0.86%	0.69 1.87%	0.72 3.73%		0.75 -		0.68 -		0.70 -		0.73 -		0.76 -

All numbers in (except ratios and percentages)