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