Future Retail Limited

As of December 31, 2021, Future Retail Limited has 542.28M shares outstanding.

These figures are as of December 31, 2021.

These figures are as of December 31, 2021. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Future Retail Limited trades at an EV/FCF ratio of 1.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2021, Future Retail Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.14, indicating elevated leverage, while an interest coverage ratio of -2.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2021, Future Retail Limited posted a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of -35.20 and net profit margin of -52.17 provide insight into operational efficiency.

As of December 31, 2021, Future Retail Limited has an Altman Z-Score of -0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.