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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Fossil Group Financial Ratios 2011-2024 | FOSL
Annual Financial Ratios Fossil Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -4.4 | -5.5 | - | -7.5 | -247.4 | -1.0 | 7.2 | 14.7 | - | 17.4 | 18.8 | 18.6 |
P/S |
0.0 | 0.1 | 0.3 | - | 0.2 | 0.3 | 0.2 | 0.5 | 1.6 | - | 2.0 | 2.3 | 2.3 |
EPS |
-3 | -0.8 | -1.9 | - | -1.0 | -0.1 | -9.9 | 1.6 | 7.1 | - | 6.6 | 5.6 | 4.7 |
EV (Enterprise Value) |
-71.7 M | -8.47 M | 210 M | - | 1.29 B | 1.45 B | 1.32 B | 2.74 B | 6.46 B | - | 7.43 B | 6.9 B | 4.88 B |
EBITDA per Share |
-2.37 | 0.42 | -1.8 | - | 0.465 | 2.63 | -7.1 | 7.76 | 11.8 | - | 11.2 | 9.09 | 6.25 |
EV/EBITDA |
-2.1 | - | 16.9 | 6.6 | -2.0 | 5.6 | 8.9 | - | 10.5 | 11.5 | 10.4 | ||
PEG |
- | - | -0.01 | 2.49 | 0.0 | -0.22 | 6.64 | - | 1.06 | 0.9 | 0.22 | ||
P/B |
0.0 | 0.2 | 0.4 | - | 0.8 | 1.5 | 0.8 | 1.7 | 5.7 | - | 6.2 | 5.2 | 4.5 |
P/CF |
-0.8 | -1.7 | 5.2 | - | -11.1 | 3.7 | 3.0 | 5.7 | 18.9 | - | 20.8 | 19.1 | 29.1 |
ROE % |
-61.62 | -10.72 | -21.80 | - | -10.41 | -0.59 | -83.00 | 23.95 | 38.52 | - | 35.39 | 27.84 | 24.44 |
ROA % |
-16.02 | -3.52 | -6.49 | - | -3.26 | -0.22 | -28.83 | 9.37 | 17.30 | - | 16.96 | 18.64 | 17.39 |
ROCE % |
-22.42 | -0.18 | -14.71 | - | -3.01 | 6.40 | -37.01 | 15.61 | 32.73 | - | 32.30 | 34.06 | 33.37 |
Current Ratio |
- | - | - | - | 1.9 | 2.1 | 2.5 | 2.9 | 3.3 | - | 3.0 | 2.8 | 3.4 |
DSO |
50.9 | 47.3 | 26.0 | - | 49.4 | 48.1 | 49.7 | 47.6 | 46.3 | - | 51.7 | 47.3 | 49.0 |
DIO |
156.6 | 143.8 | 63.9 | - | 147.6 | 114.7 | 146.5 | 154.7 | 144.5 | - | 149.0 | 147.7 | 155.0 |
DPO |
84.3 | 79.1 | 38.6 | - | 56.2 | 51.5 | 52.3 | 51.5 | 38.5 | - | 43.2 | 43.6 | 51.0 |
Operating Cycle |
207.5 | 191.1 | 89.9 | - | 197.1 | 162.9 | 196.2 | 202.3 | 190.8 | - | 200.7 | 195.0 | 204.1 |
Cash Conversion Cycle |
123.3 | 112.0 | 51.4 | - | 140.8 | 111.3 | 143.9 | 150.8 | 152.3 | - | 157.5 | 151.4 | 153.1 |
All numbers in USD currency
Quarterly Financial Ratios Fossil Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.6 | -0.73 | -0.46 | - | -1.16 | -0.51 | -0.8 | - | 0.11 | -0.37 | -0.41 | - | 0.6 | -0.02 | -0.47 | - | 0.31 | -0.44 | -1.69 | - | -0.51 | -0.15 | -0.25 | - | 0.1 | -0.16 | -0.99 | - | -0.11 | -7.11 | -1 | - | 0.36 | 0.13 | 0.12 | - | 1.19 | 1.12 | 0.76 | - | 1.97 | 0.98 | 1.23 | 2.69 | 1.59 | 1.16 | 1.22 | 2.53 | 1.27 | 0.93 | 0.94 | 1.88 | 1.1 | 0.81 | 0.87 |
EBITDA per Share |
-0.46 | -0.64 | -0.47 | - | -0.88 | -0.67 | -0.62 | - | 0.45 | -0.2 | -0.16 | - | 1.37 | 0.59 | -0.15 | - | 0.99 | -0.27 | -2.42 | - | 0.65 | 0.6 | -0.11 | - | 1.41 | 0.65 | -0.25 | - | 1.26 | -8 | -0.5 | - | 2.17 | 1.35 | 0.81 | - | 2.89 | 2.35 | 1.56 | - | 4.33 | 2.5 | 2.37 | 4.01 | 3.55 | 2.48 | 1.9 | - | 2.65 | 1.92 | 1.59 | - | 2.48 | 1.76 | 1.62 |
ROE % |
-72.34 | -74.72 | -62.05 | -40.86 | -39.25 | -15.83 | -12.83 | -8.17 | -0.96 | 4.64 | 9.26 | 1.05 | 4.89 | 1.52 | -4.09 | -22.53 | -27.48 | -36.28 | -31.80 | -8.70 | -7.69 | -1.72 | -1.65 | -8.47 | -9.42 | -11.38 | -69.70 | -68.62 | -66.70 | -63.83 | -3.47 | 3.46 | 10.37 | 15.36 | 21.38 | 18.40 | 29.58 | 33.84 | 32.46 | 23.39 | 37.55 | 35.01 | 36.16 | 36.31 | 34.55 | 32.38 | 30.44 | 28.23 | 26.50 | 26.32 | 26.31 | 26.65 | 6.29 | 4.64 | 5.05 |
ROA % |
-17.32 | -19.11 | -16.62 | -11.96 | -11.48 | -5.29 | -4.31 | -2.68 | -0.33 | 1.55 | 2.96 | 0.49 | 1.56 | 0.27 | -1.25 | -6.09 | -7.65 | -10.27 | -9.10 | -2.73 | -2.35 | -0.42 | -0.47 | -3.15 | -3.48 | -4.18 | -24.41 | -23.84 | -22.96 | -21.74 | -0.68 | 1.59 | 4.26 | 6.04 | 8.43 | 7.41 | 12.17 | 14.26 | 14.04 | 10.57 | 17.49 | 16.87 | 17.49 | 17.53 | 18.92 | 19.11 | 19.07 | 18.91 | 17.78 | 17.68 | 17.70 | 17.94 | 4.24 | 3.13 | 3.40 |
ROCE % |
-22.98 | -24.55 | -22.56 | -15.97 | -13.43 | -4.40 | -0.97 | -0.45 | 5.63 | 9.17 | 12.20 | 5.84 | 7.65 | 3.37 | -2.12 | -14.50 | -15.38 | -18.05 | -14.16 | -2.62 | -0.28 | 2.94 | 2.88 | -0.48 | -0.52 | -2.91 | -40.56 | -41.55 | -39.78 | -37.97 | 0.46 | 3.46 | 7.65 | 10.07 | 13.42 | 11.82 | 20.75 | 25.49 | 26.19 | 19.95 | 32.61 | 31.82 | 33.07 | 32.43 | 34.10 | 33.88 | 33.87 | 34.23 | 33.94 | 35.60 | 36.38 | 38.04 | 9.58 | 6.95 | 7.46 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
48.6 | 46.9 | 57.7 | - | 47.3 | 47.0 | 52.6 | - | 40.9 | 46.4 | 52.3 | - | 40.7 | 40.3 | 22.1 | - | 33.5 | 49.9 | 51.8 | - | 49.0 | 52.7 | 60.6 | - | 49.2 | 51.9 | 55.7 | - | 48.6 | 56.1 | 58.2 | - | 46.4 | 50.0 | 55.7 | - | 34.6 | 32.1 | 16.8 | - | 35.7 | 35.1 | 43.8 | 39.1 | 51.2 | 58.8 | 54.8 | 35.0 | 48.5 | 52.1 | 51.5 | 33.2 | 42.9 | 49.6 | - |
DIO |
134.3 | 157.9 | 179.3 | - | 162.7 | 182.3 | 197.8 | - | 187.6 | 209.0 | 162.2 | - | 147.4 | 162.7 | 81.5 | - | 163.1 | 314.3 | 162.6 | - | 158.2 | 174.7 | 174.2 | - | 122.1 | 128.8 | 154.2 | - | 142.0 | 177.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
91.4 | 102.1 | 109.0 | - | 74.5 | 71.8 | 86.4 | - | 86.9 | 103.3 | 89.7 | - | 90.3 | 100.1 | 50.9 | - | 75.6 | 100.4 | 55.6 | - | 60.2 | 66.5 | 71.7 | - | 54.8 | 57.8 | 60.7 | - | 50.7 | 63.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
182.9 | 204.9 | 237.0 | - | 210.0 | 229.3 | 250.5 | - | 228.5 | 255.4 | 214.6 | - | 188.1 | 203.1 | 103.6 | - | 196.6 | 364.2 | 214.3 | - | 207.2 | 227.4 | 234.8 | - | 171.2 | 180.7 | 209.9 | - | 190.6 | 233.3 | 58.2 | - | 46.4 | 50.0 | 55.7 | - | 34.6 | 32.1 | 16.8 | - | 35.7 | 35.1 | 43.8 | 39.1 | 51.2 | 58.8 | 54.8 | 35.0 | 48.5 | 52.1 | 51.5 | 33.2 | 42.9 | 49.6 | - |
Cash Conversion Cycle |
91.6 | 102.8 | 127.9 | - | 135.5 | 157.5 | 164.1 | - | 141.6 | 152.1 | 124.8 | - | 97.8 | 103.0 | 52.7 | - | 121.0 | 263.8 | 158.7 | - | 147.0 | 160.9 | 163.1 | - | 116.4 | 122.9 | 149.2 | - | 139.9 | 170.0 | 58.2 | - | 46.4 | 50.0 | 55.7 | - | 34.6 | 32.1 | 16.8 | - | 35.7 | 35.1 | 43.8 | 39.1 | 51.2 | 58.8 | 54.8 | 35.0 | 48.5 | 52.1 | 51.5 | 33.2 | 42.9 | 49.6 | - |
All numbers in USD currency