IN:FUTURELIFESTYLE

Future Lifestyle Fashions

Stock

Last Close

2.28

22/11 09:53

Market Cap

496.37M

Beta: -

Volume Today

84.96K

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	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
asset turnover			0.18 -		0.21 -			0.20 -		0.22 -			0.21 -		0.24 -			0.24 -			0.26 -				0.25 -		0.23 -		0.18 -		0.06 -		0.13 -		0.15 -		0.13 -		0.05 -
cash conversion cycle			38.06 -		116.64 -			61.76 -		102.70 -			65.28 -		80.31 -			40.84 -			95.34 -				83.29 -		69.36 -		92.79 -		146.32 -		122.94 -		5.18 -		163.88 -		-688.66 -
cash per share			32.15 -		25.28 -			19.96 -		20.06 -			19.30 -		23.75 -			3.28 -			3.26 -				8.38 -		8.40 -		3.16 -		5.34 -		4.09 -		5.86 -		4.62 -		4.60 -
company equity multiplier			3.05 -		2.92 -			2.47 -		2.40 -			2.45 -		2.54 -			2.13 -			2.48 -				2.77 -		3.59 -		4.46 -		6.62 -		8.88 -		40.03 -		-2.37 -		-1.86 -
days of inventory outstanding			206.03 -		186.12 -			210.37 -		186.87 -			222.18 -		197.20 -			218.85 -			201.34 -				211.64 -		192.51 -		217.64 -		702.94 -		299.39 -		268.66 -		168.68 -		940.47 -
days of payables outstanding			167.97 -		132.74 -			148.61 -		137.44 -			156.90 -		156.67 -			178.01 -			148.43 -				187.52 -		162.47 -		207.69 -		704.52 -		316.42 -		335.89 -		308.64 -		2.08K -
days of sales outstanding					63.25 -					53.28 -					39.78 -						42.43 -				59.17 -		39.32 -		82.84 -		147.90 -		139.97 -		72.41 -		303.83 -		447.20 -
dividend yield						0.00 -	0.00 18.21%	0.00 2.76%	0.00 0.21%	0.00 0.50%	0.00 1.69%	0.00 3.18%	0.00 1.92%	0.00 28.02%		0.00 -	0.00 23.33%	0.00 42.96%		0.00 -	0.00 15.54%	0.00 2.65%		0.00 -	0.00 13.20%	0.00 4.59%
ebit per revenue	0.07 -	0.06 0.91%	-0.37 668.02%	0.06 117.17%	0.06 5.73%	0.06 1.16%	0.04 27.20%	0.07 63.97%	0.04 44.85%	0.04 2.37%	0.07 79.48%	0.07 1.96%	0.08 9.12%	0.04 43.02%	0.04 14.24%	0.05 36.20%	0.05 3.34%	0.08 50.98%	0.06 -	0.06 10.22%	0.07 18.02%	0.05 32.08%	0.06 19.23%	0.07 12.67%	0.07 3.99%	0.07 2.39%	0.05 21.10%	0.08 54.43%	-0.01 106.65%	-3.22 58,395.18%	-0.45 85.86%	-0.10 77.55%	-0.02 78.95%	-0.87 3,942.41%	-0.15 83.26%	-0.02 84.23%	-1.30 5,576.27%	-0.27 79.04%	0.26 194.46%
ebt per ebit	3.28 -	3.31 0.92%	1.09 67.17%	0.12 88.71%	0.21 68.31%	0.06 68.63%	0.09 37.36%	0.08 5.74%	0.14 61.97%	0.09 33.41%	0.47 417.38%	0.48 2.00%	0.14 70.57%	0.16 10.61%	0.29 88.43%	0.45 54.40%	0.47 3.45%	0.26 45.37%	0.71 -	0.85 19.71%	0.37 56.75%	0.67 82.38%	0.68 1.45%	0.85 24.75%	0.51 40.35%	0.38 24.49%	0.25 35.41%	0.60 143.46%	25.16 4,065.56%	1.28 94.92%	1.41 10.35%	1.81 28.68%	7.35 304.97%	1.37 81.40%	1.81 32.37%	3.89 115.16%	2.37 39.14%	1.82 22.97%	-0.16 109.01%
effective tax rate	0.34 -	0.34 0%	0.33 1.47%	0.32 1.84%	0.35 7.15%	0.34 1.73%	0.34 0%	-0.31 190.93%	0.32 204.38%	0.32 0.16%	0.32 0.21%	0.32 0%	0.43 31.24%	0.35 18.66%	0.35 0.02%	0.35 0.09%	0.35 0%	0.02 94.58%	0.33 -	0.32 3.04%	0.23 28.32%	0.41 78.30%	0.35 13.04%	0.33 5.85%	-0.50 250.31%	0.39 178.12%	0.43 10.95%	0.32 25.86%	0.19 40.89%	-0.00 100.28%	0.02 3,438.15%	0.01 21.35%	-0.00 100.56%	0.02 20,945.34%	0.05 179.44%	0.00 91.06%	-0.05 1,340.27%	-0.45 788.30%	-7.08 1,467.28%
enterprise value multiple	16.31 -		61.59 -		30.63 -	17.22 43.78%		35.11 -		32.68 -	15.51 52.56%		34.94 -		39.73 -	24.01 39.55%		69.53 -			105.43 -				88.18 -		33.01 -		82.72 -		-79.06 -		53.42 -		91.58 -		-4.51 -		12.63 -
fixed asset turnover			0.54 -		0.56 -			0.55 -		0.60 -			0.60 -		0.71 -			0.59 -			0.83 -				0.92 -		0.58 -		0.50 -		0.17 -		0.36 -		0.40 -		0.42 -		0.38 -
free cash flow per share	-37.74 -	-37.74 0%	-28.83 23.60%	-37.64 30.53%	-34.22 9.08%	-1.61 95.30%	-1.61 0%	-1.47 8.43%	-1.56 5.91%	-1.55 0.55%	1.75 212.93%	1.75 0%	1.64 6.43%	1.78 8.75%		-0.53 -	-0.53 0%	-0.50 5.95%		1.17 -	1.10 5.76%	1.18 6.62%		1.68 -	1.61 4.33%	1.68 4.56%
gross profit margin	0.38 -	0.38 0%	0.36 4.54%	0.39 8.49%	0.36 9.23%	0.39 10.11%	0.39 0%	0.36 8.49%	0.38 6.04%	0.34 9.62%	0.38 9.88%	0.38 0%	0.37 3.15%	0.38 3.05%	0.34 9.74%	0.35 3.45%	0.35 0%	0.36 2.48%	0.36 -	0.36 1.19%	0.32 9.68%	0.35 7.42%	0.36 4.32%	0.34 6.39%	0.32 4.90%	0.37 14.75%	0.34 7.48%	0.35 1.62%	0.22 36.99%	0.16 27.24%	0.30 88.29%	0.25 15.79%	0.27 7.81%	0.31 14.38%	0.32 1.57%	0.33 2.49%	-0.39 219.55%	0.35 188.91%	0.40 16.58%
interest coverage	1.03 -	1.02 0.91%	-8.42 927.21%	1.12 113.31%	1.21 8.37%	1.07 11.99%	0.78 27.20%	2.29 194.48%	0.76 66.95%	1.04 37.82%	1.88 79.89%	1.84 1.96%	2.73 48.13%	1.12 58.90%	1.34 19.79%	1.82 35.79%	1.76 3.34%	3.21 82.15%	2.63 -	3.39 28.87%	3.91 15.40%	2.29 41.59%	3.09 34.98%	4.06 31.47%	8.13 100.48%	1.47 81.97%	1.13 23.18%	2.17 92.90%	-0.14 106.29%	-3.36 2,360.88%	-2.14 36.26%	-1.10 48.63%	-0.31 71.42%	-2.61 729.74%	-1.61 38.19%	-0.35 78.49%	-23.50 6,666.82%	-1.21 94.84%	0.86 170.83%
inventory turnover			0.44 -		0.48 -			0.43 -		0.48 -			0.41 -		0.46 -			0.41 -			0.45 -				0.43 -		0.47 -		0.41 -		0.13 -		0.30 -		0.33 -		0.53 -		0.10 -
long term debt to capitalization			0.49 -		0.48 -			0.40 -		0.36 -			0.29 -		0.27 -			0.12 -			0.27 -				0.27 -		0.25 -		0.41 -		0.18 -		0.74 -		0.86 -		-3.41 -		-1.23 -
net income per ebt	0.66 -	0.66 0%	0.67 0.74%	0.68 0.91%	0.62 7.58%	0.66 5.46%	0.66 0%	1.31 99.08%	0.68 48.44%	0.68 0.08%	0.68 0.10%	0.68 0%	0.57 15.00%	0.65 13.83%	0.65 0.01%	0.65 0.05%	0.65 0%	0.98 49.61%	0.67 -	0.68 1.47%	0.74 7.80%	0.59 19.20%	0.65 8.88%	0.67 3.18%	1.39 108.47%	0.61 56.18%	0.57 6.99%	0.68 19.67%	0.81 19.04%	1.00 23.66%	0.98 1.85%	0.99 0.39%	1.17 19.03%	0.98 16.18%	0.95 3.00%	0.99 4.04%	1.05 5.86%	1.45 38.17%	8.08 456.74%
net profit margin	0.14 -	0.14 0%	-0.27 287.87%	0.01 101.96%	0.01 46.63%	0.00 66.54%	0.00 0%	0.01 207.68%	0.00 53.94%	0.00 31.78%	0.02 827.63%	0.02 0%	0.01 72.71%	0.00 28.25%	0.01 61.61%	0.02 110.39%	0.02 0%	0.02 23.40%	0.03 -	0.04 33.88%	0.02 44.98%	0.02 0.09%	0.03 31.70%	0.04 45.03%	0.05 29.32%	0.02 67.70%	0.01 52.60%	0.03 349.95%	-0.11 429.51%	-4.11 3,573.21%	-0.63 84.68%	-0.18 71.00%	-0.19 1.45%	-1.17 530.15%	-0.25 78.50%	-0.09 64.69%	-3.24 3,557.14%	-0.72 77.69%	-0.34 52.63%
operating cash flow per share	-9.60 -	-9.60 0%	-7.34 23.60%	-9.58 30.53%	-8.71 9.08%	3.12 135.82%	3.12 0%	2.86 8.43%	3.02 5.91%	3.01 0.55%	4.74 57.54%	4.74 0%	4.43 6.43%	4.82 8.75%		3.80 -	3.80 0%	3.57 5.95%		7.24 -	6.83 5.76%	7.28 6.62%		7.27 -	6.96 4.33%	7.27 4.56%
operating cycle			206.03 -		249.38 -			210.37 -		240.14 -			222.18 -		236.98 -			218.85 -			243.77 -				270.81 -		231.82 -		300.48 -		850.83 -		439.36 -		341.07 -		472.52 -		1.39K -
operating profit margin	0.07 -	0.06 0.91%	-0.37 668.02%	0.06 117.17%	0.06 5.73%	0.06 1.16%	0.04 27.20%	0.07 63.97%	0.04 44.85%	0.04 2.37%	0.07 79.48%	0.07 1.96%	0.08 9.12%	0.04 43.02%	0.04 14.24%	0.05 36.20%	0.05 3.34%	0.08 50.98%	0.06 -	0.06 10.22%	0.07 18.02%	0.05 32.08%	0.06 19.23%	0.07 12.67%	0.07 3.99%	0.07 2.39%	0.05 21.10%	0.08 54.43%	-0.01 106.65%	-3.22 58,395.18%	-0.45 85.86%	-0.10 77.55%	-0.02 78.95%	-0.87 3,942.41%	-0.15 83.26%	-0.02 84.23%	-1.30 5,576.27%	-0.27 79.04%	0.26 194.46%
payables turnover			0.54 -		0.68 -			0.61 -		0.65 -			0.57 -		0.57 -			0.51 -			0.61 -				0.48 -		0.55 -		0.43 -		0.13 -		0.28 -		0.27 -		0.29 -		0.04 -
pretax profit margin	0.21 -	0.21 0%	-0.40 286.48%	0.01 101.94%	0.01 58.66%	0.00 68.27%	0.00 0%	0.01 54.56%	0.01 10.66%	0.00 31.83%	0.03 828.57%	0.03 0%	0.01 67.89%	0.01 36.97%	0.01 61.59%	0.02 110.29%	0.02 0%	0.02 17.52%	0.04 -	0.05 31.94%	0.03 48.96%	0.03 23.87%	0.04 20.96%	0.06 40.56%	0.04 37.97%	0.03 26.30%	0.01 49.04%	0.05 275.98%	-0.14 376.80%	-4.11 2,870.36%	-0.64 84.39%	-0.19 71.11%	-0.16 14.77%	-1.19 651.83%	-0.26 77.84%	-0.09 66.06%	-3.09 3,354.62%	-0.50 83.85%	-0.04 91.49%
price fair value			0.93 -		1.06 -			0.86 -		0.85 -			0.99 -		1.55 -			2.92 -			5.45 -				5.20 -		4.28 -		1.42 -		1.75 -		1.41 -		8.37 -		-0.37 -		-0.08 -
receivables turnover					1.42 -					1.69 -					2.26 -						2.12 -				1.52 -		2.29 -		1.09 -		0.61 -		0.64 -		1.24 -		0.30 -		0.20 -
return on assets			-0.05 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.00 -			0.01 -				0.01 -		0.00 -		-0.02 -		-0.04 -		-0.02 -		-0.04 -		-0.41 -		-0.02 -
return on capital employed			-0.09 -		0.02 -			0.02 -		0.01 -			0.03 -		0.02 -			0.03 -			0.03 -				0.04 -		0.02 -		-0.00 -		-0.08 -		-0.01 -		-0.07 -		1.90 -		-0.06 -
return on equity			-0.14 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -			0.01 -			0.01 -				0.03 -		0.01 -		-0.09 -		-0.25 -		-0.21 -		-1.47 -		0.98 -		0.03 -
total debt to capitalization			0.51 -		0.52 -			0.44 -		0.41 -			0.41 -		0.37 -			0.26 -			0.32 -				0.33 -		0.33 -		0.63 -		0.54 -		0.81 -		0.91 -		7.53 -		-3.86 -

All numbers in (except ratios and percentages)