Future Lifestyle Fashions Ltd.

As of September 30, 2022, Future Lifestyle Fashions Ltd. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 16.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, Future Lifestyle Fashions Ltd. has 201.77M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.08.

These figures are as of September 30, 2022. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.78B versus a market cap of 1.62B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Future Lifestyle Fashions Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.44, indicating conservative leverage, while an interest coverage ratio of -4.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -45.11, reflecting losses generated across the asset base. The company generates approximately 5.00M in revenue per employee across its workforce of 4,546.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.37 indicates how many times Future Lifestyle Fashions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, Future Lifestyle Fashions Ltd. recorded 888.40M in income tax expense. The company reported a pretax loss of -20.11B and -21.36B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Future Lifestyle Fashions Ltd.'s stock has declined approximately 47.17% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.31.

Over the twelve months ended September 30, 2022, Future Lifestyle Fashions Ltd. generated 22.75B in revenue and converted that into -21.36B in net income, yielding earnings per share of -105.53. EBITDA reached -10.50B, while operating income came in at -9.88B.

As of September 30, 2022, Future Lifestyle Fashions Ltd. holds 936.20M in cash and equivalents against 16.10B in total debt, resulting in a net debt position of 15.52B. Total book value stands at -20.26B, with working capital of -14.70B providing operational flexibility.

Over the twelve months ended September 30, 2022, Future Lifestyle Fashions Ltd. posted a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of -43.46 and net profit margin of -93.89 provide insight into operational efficiency.