IN:FUTURELIFESTYLE
Future Lifestyle Fashions
- Stock
Last Close
2.28
22/11 09:53
Market Cap
496.37M
Beta: -
Volume Today
84.96K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.12B - | 10.99B 114.57% | 12.39B 12.79% | 14.05B 13.42% | 14.94B 6.33% | 17.57B 17.59% | 22.68B 29.05% | 22.23B 1.97% | 17.12B 23.00% | 7.41B 56.73% | |
average payables | 4.17B - | 8.32B 99.27% | 8.75B 5.22% | 10.73B 22.62% | 11.59B 8.00% | 14.47B 24.81% | 20.95B 44.80% | 22.21B 6.03% | 23.82B 7.23% | 13.55B 43.09% | |
average receivables | 2.31B - | 6.51B 181.53% | 10.31B 58.30% | 12.36B 19.91% | 15.85B 28.25% | 1.05M 99.99% | |||||
book value per share | 83.58 - | 92.49 10.66% | 85.66 7.38% | 101.23 18.18% | 80.42 20.56% | 94.37 17.35% | 82.33 12.76% | 34.75 57.79% | -93.22 368.27% | ||
capex per share | -112.44 - | -20.22 82.02% | -11.92 41.03% | -17.33 45.36% | -24.32 40.31% | -22.32 8.22% | -24.41 9.35% | -3.42 85.99% | -0.58 82.90% | ||
capex to depreciation | -4.51 - | -2.06 54.40% | -1.40 31.94% | -1.76 25.77% | -3.01 70.73% | -2.09 30.58% | -0.69 66.83% | -0.12 83.34% | -0.02 83.32% | ||
capex to operating cash flow | 2.93 - | -1.52 151.73% | -0.63 58.40% | -1.14 80.96% | -0.84 26.52% | -0.77 8.32% | -0.61 20.16% | -0.23 62.91% | -0.02 92.41% | ||
capex to revenue | -0.65 - | -0.11 82.51% | -0.07 38.72% | -0.09 23.76% | -0.10 21.16% | -0.08 26.78% | -0.08 2.21% | -0.03 60.93% | -0.00 86.99% | ||
cash per share | 42.05 - | 23.31 44.55% | 20.58 11.72% | 3.49 83.06% | 3.46 0.63% | 8.75 152.54% | 3.14 64.15% | 4.10 30.67% | 4.62 12.73% | ||
days of inventory on hand | 220.24 - | 223.10 1.30% | 232.86 4.38% | 224.75 3.48% | 190.14 15.40% | 200.98 5.70% | 219.21 9.07% | 429.46 95.92% | 224.39 47.75% | ||
days payables outstanding | 179.55 - | 157.60 12.23% | 164.44 4.34% | 182.80 11.17% | 140.18 23.32% | 178.07 27.03% | 209.18 17.47% | 453.88 116.98% | 410.57 9.54% | ||
days sales outstanding | 38.30 - | 54.50 42.28% | 72.14 32.38% | 202.89 181.25% | 237.16 16.89% | ||||||
debt to assets | 0.34 - | 0.32 8.41% | 0.29 9.10% | 0.17 41.95% | 0.19 14.38% | 0.18 6.13% | 0.38 111.55% | 0.47 25.61% | 0.49 2.43% | ||
debt to equity | 1.05 - | 0.78 25.92% | 0.70 9.66% | 0.35 49.48% | 0.47 33.07% | 0.49 4.70% | 1.68 240.37% | 4.21 150.29% | -1.15 127.37% | ||
dividend yield | 0.01 - | 0.01 11.17% | 0.00 71.37% | 0.00 34.85% | 0.00 32.52% | 0.01 353.40% | |||||
earnings yield | 0.03 - | 0.02 37.35% | 0.02 23.60% | 0.01 56.43% | 0.02 88.40% | 0.02 29.30% | -0.02 209.49% | -0.92 3,962.63% | -3.63 293.18% | ||
enterprise value | 20.06B - | 23.57B 17.47% | 26.32B 11.70% | 59.33B 125.36% | 85.51B 44.14% | 98.90B 15.66% | 50.90B 48.53% | 38.97B 23.45% | 28.05B 28.02% | ||
enterprise value over ebitda | 7.62 - | 6.77 11.19% | 7.64 12.93% | 15.37 101.12% | 19.02 23.69% | 17.38 8.60% | 4.84 72.16% | 113.34 2,242.11% | -5.11 104.51% | ||
ev to operating cash flow | -3.38 - | 10.21 401.78% | 7.35 28.06% | 20.57 179.96% | 15.50 24.64% | 17.59 13.51% | 6.43 63.42% | 12.85 99.77% | 4.10 68.07% | ||
ev to sales | 0.75 - | 0.77 2.03% | 0.82 5.98% | 1.56 91.47% | 1.94 24.26% | 1.76 9.35% | 0.82 53.18% | 1.73 110.43% | 0.95 45.23% | ||
free cash flow per share | -150.82 - | -6.88 95.44% | 6.99 201.61% | -2.14 130.63% | 4.69 319.09% | 6.72 43.29% | 15.36 128.64% | 11.60 24.49% | 33.28 186.84% | ||
free cash flow yield | -2.53 - | -0.10 95.99% | 0.09 186.59% | -0.01 108.76% | 0.01 247.55% | 0.01 25.81% | 0.13 811.45% | 0.24 82.14% | 0.97 308.94% | ||
graham net net | -96.27 - | -78.55 18.41% | -69.43 11.60% | -71.72 3.29% | -58.60 18.30% | -73.27 25.05% | -172.44 135.33% | -175.13 1.56% | -201.70 15.17% | ||
graham number | 53.23 - | 47.24 11.26% | 54.75 15.90% | 73.47 34.19% | 109.52 49.07% | 143.97 31.46% | 70.48 51.05% | 187.91 166.62% | 511.11 172.00% | ||
income quality | -17.32 - | 9.83 156.76% | 7.97 18.96% | 4.84 39.30% | 4.38 9.52% | 2.97 32.02% | -14.91 601.39% | -0.32 97.82% | -0.27 17.45% | ||
intangibles to total assets | 0.01 - | 0.01 1.21% | 0.01 15.72% | 0.01 20.98% | 0.01 6.68% | 0.01 8.94% | 0.02 176.88% | 0.03 7.40% | 0.00 90.58% | 0 100% | |
interest coverage | -0.75 - | 1.25 266.82% | 1.49 19.36% | 1.77 18.93% | 3.15 77.62% | 3.72 18.09% | 1.32 64.58% | -1.81 237.26% | -4.03 122.55% | ||
interest debt per share | 97.75 - | 80.38 17.77% | 66.82 16.87% | 41.81 37.42% | 42.61 1.91% | 51.49 20.84% | 151.96 195.11% | 161.85 6.51% | 121.80 24.75% | ||
inventory turnover | 1.66 - | 1.64 1.28% | 1.57 4.19% | 1.62 3.61% | 1.92 18.20% | 1.82 5.39% | 1.67 8.32% | 0.85 48.96% | 1.63 91.39% | ||
invested capital | 1.05 - | 0.78 25.92% | 0.70 9.66% | 0.35 49.48% | 0.47 33.07% | 0.49 4.70% | 1.68 240.37% | 4.21 150.29% | -1.15 127.37% | ||
market cap | 9.22B - | 11.72B 27.18% | 15.07B 28.53% | 52.80B 250.49% | 78.52B 48.72% | 91.03B 15.93% | 23.46B 74.23% | 9.87B 57.94% | 6.92B 29.86% | ||
net current asset value | -3.77B - | -1.80B 52.28% | -1.50B 16.61% | -1.24B 17.17% | -1.03B 16.91% | -1.80B 74.57% | -18.56B 929.49% | -22.38B 20.60% | -28.40B 26.93% | ||
net debt to ebitda | 4.12 - | 3.40 17.42% | 3.27 3.91% | 1.69 48.29% | 1.55 8.10% | 1.38 10.99% | 2.61 88.61% | 84.64 3,144.24% | -3.85 104.55% | ||
net income per share | 1.51 - | 1.07 28.84% | 1.56 45.04% | 2.37 52.38% | 6.63 179.74% | 9.76 47.26% | -2.68 127.47% | -45.16 1,584.29% | -124.55 175.79% | ||
operating cash flow per share | -38.38 - | 13.34 134.76% | 18.91 41.74% | 15.19 19.67% | 29.01 90.96% | 29.04 0.11% | 39.77 36.96% | 15.02 62.23% | 33.86 125.44% | ||
payables turnover | 2.03 - | 2.32 13.93% | 2.22 4.16% | 2.00 10.04% | 2.60 30.41% | 2.05 21.28% | 1.74 14.87% | 0.80 53.91% | 0.89 10.55% | ||
receivables turnover | 9.53 - | 6.70 29.72% | 5.06 24.46% | 1.80 64.44% | 1.54 14.45% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.00 20.50% | 0.01 57.24% | 0.01 47.82% | 0.03 202.50% | 0.04 12.59% | -0.01 119.88% | -0.15 1,906.54% | -0.56 275.69% | ||
revenue per share | 172.22 - | 177.09 2.83% | 170.39 3.78% | 200.13 17.45% | 231.77 15.81% | 290.51 25.35% | 310.80 6.99% | 111.44 64.14% | 146.45 31.41% | ||
roe | 0.02 - | 0.01 35.69% | 0.02 56.60% | 0.02 28.94% | 0.08 252.12% | 0.10 25.49% | -0.03 131.48% | -1.30 3,890.71% | 1.34 202.80% | ||
roic | -0.03 - | 0.05 270.73% | 0.04 12.41% | 0.06 29.50% | 0.08 46.39% | 0.10 21.76% | 0.09 11.07% | -0.11 225.37% | -1.64 1,336.44% | ||
sales general and administrative to revenue | 0.00 - | 0.00 1.72% | 0.00 12.26% | 0.00 12.73% | 0.00 15.86% | 0.00 1.10% | 0.00 13.28% | 0.00 171.89% | 0.01 144.37% | ||
shareholders equity per share | 83.58 - | 92.49 10.66% | 85.66 7.38% | 101.23 18.18% | 80.42 20.56% | 94.37 17.35% | 82.33 12.76% | 34.75 57.79% | -93.22 368.27% | ||
stock based compensation to revenue | 0.00 - | 0.00 54.55% | 0.00 188.40% | 0.00 3.50% | 0.00 150.34% | 0.00 9.93% | 0.00 52.40% | -0.00 208.61% | -0.00 129.18% | ||
tangible asset value | 12.40B - | 15.49B 24.94% | 15.80B 1.99% | 18.87B 19.44% | 14.99B 20.56% | 17.83B 18.92% | 14.61B 18.04% | 5.40B 63.07% | -18.92B 450.66% | ||
tangible book value per share | 80.25 - | 89.54 11.58% | 83.38 6.89% | 99.37 19.19% | 78.82 20.68% | 92.09 16.83% | 73.46 20.23% | 26.74 63.60% | -93.76 450.66% | ||
working capital | 12.09B - | 10.06B 16.80% | 6.65B 33.87% | 3.02B 54.59% | 5.45B 80.57% | 5.08B 6.80% | -6.82B 234.20% | -2.70B 60.38% | -13.49B 399.37% |
All numbers in (except ratios and percentages)