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