Farfetch Limited
Other OTCTotal Valuation
Farfetch Limited carries a market capitalization of 118,638.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118,638.00 |
| Enterprise Value | 3.22B |
Valuation Ratios
Farfetch Limited trades at a trailing price-to-earnings ratio of 9.57.
| PE Ratio | 9.57 |
| PS Ratio | 1.01 |
| PB Ratio | N/A |
| P/TBV Ratio | -2.65 |
| P/FCF Ratio | -43.63 |
| P/OCF Ratio | -9.62 |
Enterprise Valuation
| EV / Sales | 1.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 69.39 |
Financial Position
Farfetch Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.23, indicating elevated leverage, while an interest coverage ratio of -3.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 190.23 |
| Debt / EBITDA | -2.71 |
| Interest Coverage | -3.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -43.34M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Farfetch Limited's stock has declined approximately -99.99421% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.99421% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Farfetch Limited generated 2.35B in revenue and converted that into -889.31M in net income, yielding earnings per share of -2.26. EBITDA reached -425.22M, while operating income came in at -773.60M.
| Revenue | 2.35B |
| Gross Profit | 1.01B |
| Operating Income | -773.60M |
| Pretax Income | -950.52M |
| Net Income | -889.31M |
| EBITDA | -425.22M |
| EBIT | -773.60M |
| Earnings Per Share (EPS) | -2.26 |
Balance Sheet
Farfetch Limited holds 453.82M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 463.10M.
| Cash & Cash Equivalents | 453.82M |
| Total Debt | 1.15B |
| Net Debt | 463.10M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 459.09M |
Cash Flow
Farfetch Limited produced -247.49M in operating cash flow over the past twelve months. After subtracting -191.82M in capital expenditures, free cash flow totaled -439.31M - equivalent to -1.11 per share.
| Operating Cash Flow | -247.49M |
| Capital Expenditures | -191.82M |
| Free Cash Flow | -439.31M |
| FCF Per Share | -1.11 |
Margins
Farfetch Limited operates with a gross margin of 42.90, reflecting its pricing power and cost economics. The operating margin of -32.91 and net profit margin of -37.83 provide insight into operational efficiency.
| Gross Margin | 42.90 |
| Operating Margin | -32.91 |
| Pretax Margin | -40.43 |
| Profit Margin | -37.83 |
| EBITDA Margin | -18.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.44 |
| FCF Yield | -2.29 |
Scores
Farfetch Limited posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.67 |