Capri Holdings Limited cash flow to debt ratio of 5.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Capri Holdings Limited's free cash flow has decreased 90.85% from $153.00M last year to $14.00M, signaling decreasing performance

Capri Holdings Limited's debt to equity ratio is 10.09, which means that the company's assets are unhealthy financed, signaling financial risk.

Capri Holdings Limited's debt has increased relative to shareholder equity from 8.43 last year to 10.09 today, signaling weakened financials

Capri Holdings Limited has a net debt to EBITDA ratio of 5.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Capri Holdings Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Capri Holdings Limited's profit margin has increased (-116.69%) in the last year from -26.61% to 4.44%, signaling increasing performance

Capri Holdings Limited's short-term assets of $1.15B exceed its short-term liabilities of $954.00M

Capri Holdings Limited's return on assets of 4.77% is lower than the 5.00% threshold, indicating inefficient asset utilization

Capri Holdings Limited's return on equity of 88.57%, is higher than 15.00%, indicating good performance

Capri Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Capri Holdings Limited had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Capri Holdings Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Capri Holdings Limited has a free cash flow yield of 0.79%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Capri Holdings Limited's yearly earnings has increased -107.78% since last year from $-1.18B to $92.00M, signaling increasing performance

Capri Holdings Limited's yearly revenue has decreased 21.79% since last year from $4.44B to $3.47B, signaling decreasing performance

ROIC 2.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Capri Holdings Limited's 3-year revenue CAGR of -14.81% is negative, indicating declining revenue over the past 3 years

Capri Holdings Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Capri Holdings Limited had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Capri Holdings Limited has insufficient data to evaluate this check.

Capri Holdings Limited has an earnings yield of 8.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Capri Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Capri Holdings Limited has an EV/EBITDA ratio of 13.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Capri Holdings Limited is overvalued relative to its fair value price of 5.22 based on Earnings Fair Value model

Capri Holdings Limited's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Capri Holdings Limited has a price-to-book ratio of 12.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Capri Holdings Limited has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue