Fossil Group Inc/ US34988V1061 /
| 5/30/2024 7:28:53 PM | Chg. 0.0000 | Volume | Bid7:31:20 PM | Ask7:31:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.2600USD | 0.00% | 349,938 Turnover: 407,437.2611 |
1.2600Bid Size: 400 | 1.2700Ask Size: 11,300 | 65.64 mill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -3.00 USD | 252.94% |
| EPS Diluted: | -3.00 USD | 252.94% |
| Revenues per Share: | 26.91 USD | -17.09% |
| Book Value per Share: | 4.80 USD | -38.31% |
| Cash Flow per Share: | -1.13 USD | -47.03% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,412.38 USD | -16.05% |
| Net Income: | -157.09 USD | 255.75% |
| Operating Cash Flow: | -59.46 USD | - |
| Cash and Cash Equivalents: | 117.20 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.05 | 0.05 |
| P/BV ratio: | 0.26 | 0.30 |
| P/CF Ratio: | -1.09 | -1.29 |
| PEG: | 0.00 | - |
| Earnings Yield: | -241.94% | -205.48% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 65.64 mill. USD | 76.64 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 52.49 mill. | |
Profitability
| Gross Profit Margin: | 48.12% |
| EBIT Margin: | -10.13% |
| Net Profit Margin: | -11.12% |
| Return on Equity: | -62.40% |
| Return on Assets: | -16.06% |
Financial Strength
| Liquidity I / Cash Ratio: | 34.22% |
| Liquidity II / Quick Ratio: | 89.10% |
| Liquidity III / Current Ratio: | 207.51% |
| Debt / Equity Ratio: | 288.51% |
| Dynam. Debt / Equity Ratio: | -1,221.50% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/30/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
