Francesca's Holdings Corporation FRANQ
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- Market cap
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| Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | |
|---|---|---|---|---|---|
Current Ratio |
3.62 | 2.86 | 2.60 | 2.17 | 0.81 |
Net Debt/EBITDA |
(0.71) | (0.61) | (0.61) | 1.15 | 3.91 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 6.53% | 2.72% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.14 | 0.19 |
Asset Turnover |
2.45 | 2.54 | 2.52 | 2.53 | 1.69 |
Operating CF/Net income |
1.65 | 1.72 | 1.60 | (0.23) | (0.11) |
Capex/Depreciation |
(1.42) | (1.12) | (1.25) | (1.06) | (0.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.39% | 34.58% | 13.47% | (43.59%) | (41.73%) | |
| 21.25% | 21.92% | 8.30% | (24.21%) | (10.39%) | |
ROIC |
55.51% | 67.03% | 22.53% | (33.09%) | (39.89%) |
Return on Tangible Assets |
24.14% | 28.85% | 11.13% | (36.30%) | (69.21%) |
Average Days of Receivables |
7.96 | 4.20 | 12.88 | 13.90 | 3.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.54% | 32.96% | 37.43% | 41.20% | 39.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.67% | 0.21% | 0.52% | 0.31% | 0.07% |
Graham Number |
93.70 | 104.00 | 66.15 | 0.00 | 0.00 |
Free Cash Flow per Share |
11.03 | 15.72 | (0.65) | (5.75) | (0.27) |
Cash per Share |
16.07 | 16.62 | 10.40 | 6.93 | 6.15 |
Shareholders Equity per Share |
36.12 | 36.40 | 37.97 | 25.31 | 16.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.12 | 36.40 | 37.97 | 25.31 | 16.05 |
Free Cash Flow |
38.59 | 50.32 | (1.95) | (16.67) | (0.78) |
Working Capital |
80.14 | 65.11 | 52.05 | 41.58 | (15.32) |
Capital Expenditures |
(24.28) | (21.85) | (26.78) | (26.20) | (3.61) |
Net Current Asset Value |
43.58 | 27.02 | 13.71 | (2.40) | (216.54) |
| Other line items | |||||
Quick Ratio |
2.15 | 1.68 | 1.48 | 1.02 | 0.27 |
Depreciation/Fixed assets |
0.22 | 0.24 | 0.24 | 0.35 | 0.42 |
Cash ROIC |
(8.23%) | (4.90%) | (43.13%) | (59.59%) | (66.36%) |
Accounts Receivable Turnover |
40.20 | 64.17 | 42.40 | 25.98 | 40.65 |
Accounts Payable Turnover |
17.77 | 22.00 | 19.62 | 12.59 | 14.68 |
Inventory Turnover |
8.30 | 9.32 | 10.44 | 9.25 | 8.31 |
Average Days of Payables |
22.73 | 12.99 | 24.53 | 33.50 | 15.31 |
Days of Inventory on Hand |
50.13 | 33.82 | 36.95 | 41.96 | 44.76 |
Revenue per Share |
125.55 | 152.19 | 156.50 | 147.63 | 140.58 |
Operating CF per Share |
17.96 | 22.55 | 8.24 | 3.29 | 0.97 |
Capex per Share |
(6.94) | (6.83) | (8.88) | (9.03) | (1.24) |
Average Receivables |
10.93 | 7.59 | 11.12 | 16.48 | 10.03 |
Average Payables |
12.93 | 11.76 | 13.50 | 21.07 | 17.58 |
Average Inventory |
27.67 | 27.75 | 25.39 | 28.65 | 31.06 |
Average Assets |
179.56 | 191.59 | 187.42 | 169.14 | 240.83 |
Average Common Equity |
117.80 | 121.46 | 115.49 | 93.92 | 59.96 |
Capex to Sales |
0.06 | 0.04 | 0.06 | 0.06 | 0.01 |
Net Profit Margin |
8.68% | 8.62% | 3.30% | (9.56%) | (6.14%) |
Columns are period end dates