Francesca's Holdings Corporation FRANQ
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| Older periods | Oct '19 | Jan '20 | Apr '20 | Jul '20 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.01 | 0.81 | 0.69 | 0.64 |
Net Debt/EBITDA |
0.10 | 1.38 | 0.01 | (0.64) | |
Debt/Assets |
5.06% | 2.72% | 4.34% | 3.94% | |
Debt/Equity |
0.33 | 0.19 | 0.45 | 0.85 | |
Asset Turnover |
1.47 | 1.69 | 1.05 | 0.99 | |
Operating CF/Net income |
1.87 | (0.61) | 0.52 | (0.50) | |
Capex/Depreciation |
0.00 | (0.06) | (0.10) | (0.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.30% | 35.61% | 57.03% | 34.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.62% | (0.11%) | 0.20% | 0.28% | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.27) | 2.32 | (2.92) | 2.63 | |
Cash per Share |
7.27 | 6.15 | 4.91 | 6.83 | |
Shareholders Equity per Share |
19.91 | 16.05 | 10.75 | 4.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.91 | 16.05 | 10.75 | 4.85 | |
Free Cash Flow |
(9.52) | 6.73 | (8.51) | 7.78 | |
Working Capital |
1.19 | (15.32) | (29.85) | (39.12) | |
Capital Expenditures |
0.07 | (0.31) | (0.48) | (0.84) | |
Net Current Asset Value |
(229.39) | (216.54) | (224.51) | (225.32) | |
| Other line items | |||||
Quick Ratio |
0.31 | 0.27 | 0.30 | 0.34 | |
Revenue per Share |
32.82 | 41.03 | 14.98 | 25.59 | |
Operating CF per Share |
(3.30) | 2.43 | (2.75) | 2.91 | |
Capex per Share |
0.03 | (0.11) | (0.16) | (0.28) | |
Average Receivables |
11.21 | 10.03 | 11.03 | 12.34 | |
Average Payables |
29.96 | 17.58 | 20.53 | 23.21 | |
Average Inventory |
44.19 | 31.06 | 33.48 | 26.94 | |
Average Assets |
276.62 | 240.83 | 346.78 | 338.23 | |
Average Common Equity |
76.35 | 59.96 | 46.27 | 38.66 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
(5.38%) | (9.71%) | (35.07%) | (22.66%) |
Columns are period end dates