Fossil Group/ US34988V1061 /
| 9/22/2023 5:48:32 PM | Chg. -0.05 | Volume | Bid5:53:37 PM | Ask5:53:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.03USD | -2.40% | 740 Turnover: 1,527.34 |
2.03Bid Size: 203 | 2.04Ask Size: 300 | 106.77 mill.USD | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.85 USD | -273.47% |
| EPS Diluted: | -0.85 USD | - |
| Revenues per Share: | 32.45 USD | -9.50% |
| Book Value per Share: | 7.77 USD | -12.89% |
| Cash Flow per Share: | -2.14 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,682.44 USD | -10.03% |
| Net Income: | -44.16 USD | -273.61% |
| Operating Cash Flow: | -110.86 USD | - |
| Cash and Cash Equivalents: | 198.73 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.06 | 0.13 |
| P/BV ratio: | 0.26 | 0.55 |
| P/CF Ratio: | -0.95 | -2.02 |
| PEG: | 0.01 | - |
| Earnings Yield: | -41.77% | -19.72% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 106.77 mill. USD | 223.44 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 52.4 mill. | |
Profitability
| Gross Profit Margin: | 49.37% |
| EBIT Margin: | -0.09% |
| Net Profit Margin: | -2.62% |
| Return on Equity: | -10.96% |
| Return on Assets: | -3.57% |
Financial Strength
| Liquidity I / Cash Ratio: | 46.66% |
| Liquidity II / Quick Ratio: | 95.06% |
| Liquidity III / Current Ratio: | 221.94% |
| Debt / Equity Ratio: | 207.22% |
| Dynam. Debt / Equity Ratio: | -753.34% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |