Groupe Capelli

As of March 31, 2024, Groupe Capelli has 2.19M shares outstanding.

These figures are as of March 31, 2024. The EV/Sales ratio of 6.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Groupe Capelli trades at an EV/FCF ratio of 12.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Groupe Capelli maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,772.91, indicating moderate leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -6.90, reflecting losses generated across the asset base. Inventory turnover of 0.14 indicates how many times Groupe Capelli sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 1, 2024, Groupe Capelli's stock has declined approximately 20.21% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 5.13.

Over the twelve months ended March 31, 2024, Groupe Capelli posted a gross margin of 6.37, reflecting its pricing power and cost economics. The operating margin of -43.63 and net profit margin of -78.77 provide insight into operational efficiency.

Groupe Capelli's most recent stock split took place on October 12, 2015 with a 6:1 split ratio.

As of March 31, 2024, Groupe Capelli has an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.