Francesca's Holdings Corporation FRANQ
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| Older periods | Oct '19 | Jan '20 | Apr '20 | Jul '20 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(45.52%) | (41.73%) | (65.30%) | (127.22%) | |
| (12.57%) | (10.39%) | (8.71%) | (14.54%) | ||
ROIC |
(21.64%) | (39.89%) | (99.72%) | (633.61%) | |
Return on Tangible Assets |
(60.09%) | (69.21%) | (173.15%) | (918.66%) | |
Average Days of Receivables |
4.74 | 3.35 | 14.51 | 18.24 | |
Free Cash Flow per Share |
(2.78) | (0.27) | (2.28) | (1.19) | |
Free Cash Flow |
(8.10) | (0.78) | (6.66) | (3.52) | |
Capital Expenditures |
(7.61) | (3.61) | (1.47) | (1.56) | |
Piotroski F-Score |
1.00 | 4.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(0.49%) | 3.85% | (8.68%) | (4.21%) | |
Accounts Receivable Turnover |
36.38 | 40.65 | 33.01 | 27.07 | |
Accounts Payable Turnover |
8.43 | 14.68 | 12.07 | 10.55 | |
Inventory Turnover |
5.72 | 8.31 | 7.40 | 9.09 | |
Average Days of Payables |
32.48 | 15.31 | 30.40 | 41.21 | |
Days of Inventory on Hand |
69.31 | 44.76 | 51.21 | 34.21 | |
Tax Rate |
0.76 | 0.01 | (0.41) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.00% | 39.67% | 40.27% | 40.05% | |
Share Based Compensation of Revenue |
0.07% | 0.07% | 0.16% | 0.23% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.01 | (0.11) | 0.17 | 0.04 | |
Depreciation/Fixed assets |
0.40 | 0.42 | 0.44 | 0.39 | |
Capex/Depreciation |
(0.34) | (0.17) | (0.07) | (0.09) | |
Revenue per Share |
140.18 | 140.58 | 124.71 | 112.85 | |
Operating CF per Share |
(0.17) | 0.97 | (1.78) | (0.67) | |
Capex per Share |
(2.62) | (1.24) | (0.50) | (0.53) | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
(8.52%) | (6.14%) | (8.30%) | (14.73%) |
Columns are period end dates