Frasers Group plc
FRAS.L
681.5
GBp-1.50
(-0.22%)Day's range
671.5
698.5
52 wk Range
534
920.5
FRAS.L Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | 9.642 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.493 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 2.318 |
| Quick Ratio (TTM) | 1.063 |
| Cash Ratio (TTM) | 0.303 |
| Days of Sales Outstanding (TTM) | 20.766 |
| Days of Inventory Outstanding (TTM) | 163.177 |
| Operating Cycle (TTM) | 183.943 |
| Days of Payables Outstanding (TTM) | 85.17 |
| Cash Conversion Cycle (TTM) | 98.774 |
| Gross Profit Margin (TTM) | 0.435 |
| Operating Profit Margin (TTM) | 0.091 |
| Pre-tax Profit Margin (TTM) | 0.076 |
| Net Profit Margin (TTM) | 0.058 |
| Effective Tax Rate (TTM) | 0.211 |
| Return on Assets (TTM) | 0.06 |
| Return on Equity (TTM) | 0.156 |
| Return on Capital Employed (TTM) | 0.12 |
| Net Income per Earnings Before Tax (TTM) | 0.759 |
| Earnings Before Tax per EBIT (TTM) | 0.839 |
| EBIT per Revenue (TTM) | 0.091 |
| Debt Ratio (TTM) | 0.348 |
| Debt-to-Equity Ratio (TTM) | 0.851 |
| Long-Term Debt to Capitalization (TTM) | 0.358 |
| Total Debt to Capitalization (TTM) | 0.46 |
| Interest Coverage Ratio (TTM) | 4.786 |
| Cash Flow to Debt Ratio (TTM) | 0.37 |
| Equity Multiplier (TTM) | 2.444 |
| Receivables Turnover Ratio (TTM) | 17.577 |
| Payables Turnover Ratio (TTM) | 4.286 |
| Inventory Turnover Ratio (TTM) | 2.237 |
| Fixed Asset Turnover Ratio (TTM) | 5.916 |
| Asset Turnover Ratio (TTM) | 1.048 |
| Operating Cash Flow per Share (TTM) | 1.506 |
| Free Cash Flow per Share (TTM) | 0.766 |
| Cash per Share (TTM) | 0.776 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.123 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.508 |
| Cash Flow Coverage Ratio (TTM) | 0.37 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 2.034 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.034 |
| Price-to-Book Value Ratio (TTM) | 1.424 |
| Price-to-Book Ratio (TTM) | 1.424 |
| Price-to-Sales Ratio (TTM) | 0.534 |
| Price-to-Earnings Ratio (TTM) | 9.642 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.552 |
| Price-to-Operating Cash Flow Ratio (TTM) | 4.524 |
| Price-to-Cash Flow Ratio (TTM) | 4.524 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.493 |
| Price-to-Sales Ratio (TTM) | 0.534 |
| Enterprise Value Multiple (TTM) | 5.412 |
| Price-to-Fair Value Ratio (TTM) | 1.424 |
| Dividend per Share (TTM) | 0 |