Fossil Group, Inc. cash flow to debt ratio of -20.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fossil Group, Inc. has insufficient data to evaluate this check.

Fossil Group, Inc.'s debt to equity ratio is 3.49, which means that the company's assets are unhealthy financed, signaling financial risk.

Fossil Group, Inc. has insufficient data to evaluate this check.

Fossil Group, Inc. has negative EBITDA, making leverage ratio unreliable

Fossil Group, Inc.'s interest coverage ratio is 0.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Fossil Group, Inc.'s profit margin has increased (-31.05%) in the last year from -8.97% to -6.18%, signaling increasing performance

Fossil Group, Inc.'s short-term assets of $467.80M exceed its short-term liabilities of $301.80M

Fossil Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fossil Group, Inc.'s return on equity of -52.99%, is lower than 15.00%, indicating bad performance

Fossil Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fossil Group, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Fossil Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Fossil Group, Inc. has negative free cash flow, indicating cash burn

Fossil Group, Inc.'s yearly earnings has increased -23.74% since last year from $-102.67M to $-78.30M, signaling increasing performance

Fossil Group, Inc. has insufficient data to evaluate this check.

ROIC 4.63% (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.

Fossil Group, Inc.'s 3-year revenue CAGR of -15.80% is negative, indicating declining revenue over the past 3 years

Fossil Group, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Fossil Group, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

Fossil Group, Inc. has insufficient data to evaluate this check.

Fossil Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fossil Group, Inc. is overvalued relative to its fair value price of 1.13 based on EBITDA multiple model

Fossil Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fossil Group, Inc. is overvalued relative to its fair value price of -0.11 based on Earnings Fair Value model

Fossil Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fossil Group, Inc. has a price-to-book ratio of 3.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fossil Group, Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue