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