Future Retail Ltd.
NNSE:FRETAILShare Statistics
As of December 31, 2021, Future Retail Ltd. has 542.28M shares outstanding.
| Shares Outstanding | 542.28M |
Valuation Ratios
These figures are as of December 31, 2021.
| PS Ratio | 0.33 |
Enterprise Valuation
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 Ltd. trades at an EV/FCF ratio of 1.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.33 |
| EV / FCF | 1.86 |
Financial Position
As of December 31, 2021, Future Retail Ltd. 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.
| Current Ratio | 1.50 |
| Quick Ratio | 0.03 |
| Debt / Equity | 61.14 |
| Interest Coverage | -2.01 |
Margins
Over the twelve months ended December 31, 2021, Future Retail Ltd. 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.
| Gross Margin | 14.71 |
| Operating Margin | -35.20 |
| Pretax Margin | -51.93 |
| Profit Margin | -52.17 |
| EBITDA Margin | -35.20 |
Scores
As of December 31, 2021, Future Retail Ltd. has an Altman Z-Score of -0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.73 |