Farfetch Limited FTCHQ

 — 
0.00 0.00 NaN as of 25 Sep
Market cap
—
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '23 Mar '23 Dec '22 Sep '22 Older periods
P/E ratio
0.00 0.00 4.59 4.46

+8 more quarters

P/S ratio
1.03 0.83 0.73 1.22
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
50.70 (12.57) (92.23) (23.65)
P/B ratio
4.00 2.43 1.87 3.18
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.24 1.02 0.81 1.26
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(11.76) (6.75) (3.50) (7.56)
EV/FCF
(6.63) (4.42) (2.65) (5.22)
Quick Ratio
0.99 1.27 1.39 1.07
Current Ratio
1.47 1.75 1.80 1.44
Net Debt/EBITDA
(3.35) (4.66) (0.74) (0.48)
Debt/Assets
26.21% 26.06% 24.29% 16.09%
Debt/Equity
1.51 1.13 0.99 0.61
Asset Turnover
0.65 0.64 0.62 0.65
Operating CF/Net income
(0.18) 0.91 0.11 0.44
Capex/Depreciation
(0.62) (0.54) (0.47) (0.58)
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
79.78% 75.26% 73.14% 75.29%
Intangible Assets out of Total Assets
0.43 0.44 0.42 0.48
Share Based Compensation of Revenue
11.91% 8.64% 10.84% 13.83%
Graham Net Nets
(0.60) (0.67) (0.70) (0.44)
Graham Number
0.00 0.00 7.13 9.38
Earnings Yield
(37.42%) (28.51%) 21.77% 22.42%
Free Cash Flow Yield
(18.10%) (27.75%) (41.67%) (19.74%)
Revenue per Share
1.42 1.40 1.63 1.54
Operating CF per Share
0.12 (0.39) (0.05) (0.32)
Capex per Share
(0.14) (0.12) (0.10) (0.13)
Free Cash Flow per Share
(0.02) (0.51) (0.15) (0.44)
Cash per Share
1.13 1.22 1.91 1.27
Shareholders Equity per Share
1.51 2.02 2.35 2.34
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.51 2.02 2.35 2.34
Free Cash Flow
(7.87) (202.67) (58.51) (170.27)
Working Capital
459.09 589.42 706.54 387.31
Capital Expenditures
(55.75) (46.99) (40.10) (48.99)
Net Current Asset Value
(1,463.41) (1,306.50) (1,180.87) (1,258.49)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.10 0.08 0.06 0.08
Net Profit Margin
(47.52%) (30.90%) (27.23%) (46.21%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
477.96 468.92 433.64 404.74
Average Payables
768.69 644.59 773.63 651.41
Average Inventory
364.00 325.75 300.82 256.79
Average Assets
3,606.93 3,678.44 3,751.22 3,593.15
Average Common Equity
861.31 926.17 588.12 398.91

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Columns are period end dates