Global Fashion Group S.A.
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, the Commonwealth of Independent States, Southeast Asia, Australia, and New Zealand. The company offers products f…
Apparel - Retail
LU, Senningerberg [HQ]
Ratios
8 Sheets · From 2023 to 2016Configuration
Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 40.75 | 39.35 | 38.90 | 40.10 | 43.11 | 45.62 | 42.55 | 35.18 | |
| Profit Margin | -99.15 | -12.84 | -16.96 | -10.74 | -8.27 | -8.00 | -16.19 | -21.29 | |
| Operating Margin | -20.30 | -12.11 | -13.49 | -8.08 | -6.69 | -6.59 | -12.47 | -14.18 | |
|
EPS Growth
|
- - | 84.11 | -344.62 | 61.94 | 48.18 | -1.75 | -39.66 | 1.24 | |
| EPS EUR | -409.00 | -65.00 | -289.00 | -110.00 | -57.00 | -58.00 | -81.00 | -80.00 | |
| Return on Assets (ROA) | -76.13 | -12.78 | -20.51 | -12.00 | -9.58 | -8.08 | -15.20 | -20.70 | |
| Return on Equity (ROE) | -110.69 | -18.23 | -33.37 | -22.55 | -18.27 | -21.91 | -37.52 | -65.52 | |
| Return on Invested Capital (ROIC) | -20.50 | -16.82 | -26.18 | -17.94 | -12.83 | -8.95 | -17.54 | -26.01 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.38 | 0.30 | 2.51 | 9.26 | 10.56 | 32.19 | 29.22 | 25.39 | |
| Debt/Equity | 0.55 | 0.43 | 4.09 | 17.39 | 20.14 | 87.27 | 72.14 | 80.39 | |
| Debt/EBITDA | 171.49 | 243.51 | 51.59 | 351.27 | 980.57 | -303.14 | -33.56 | -60.30 | |
|
Debt/Capitalization
|
0.55 | 0.43 | 3.93 | 14.81 | 16.76 | 46.60 | 41.91 | 44.56 | |
| Long-Term Debt/Capitalization | 0.13 | 0.10 | 3.53 | 11.45 | 13.28 | 43.50 | 38.68 | 40.25 | |
| Interest Debt per Share EUR | 0.11 | 0.06 | 0.45 | 0.95 | 0.70 | 2.45 | 1.71 | 1.08 | |
| Debt Growth | - - | 54.17 | 224.32 | 364.58 | 11.12 | 301.29 | -31.01 | -23.47 | |
| Liquidity | |||||||||
| Current Ratio | 190.98 | 184.64 | 131.30 | 142.99 | 156.96 | 198.51 | 209.00 | 182.39 | |
| Quick Ratio | 131.47 | 125.65 | 72.58 | 91.69 | 113.32 | 144.26 | 164.98 | 147.51 | |
| Cash Ratio | 80.65 | 86.21 | 33.13 | 60.80 | 81.55 | 76.58 | 83.68 | 71.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | 291.62 | 386.11 | 379.47 | 344.53 | 394.84 | 298.91 | 372.03 | 491.58 | |
| Receivables Turnover | 726.37 | 1,057.97 | 972.98 | 1,031.42 | 1,030.86 | 1,401.17 | 1,363.99 | 1,279.39 | |
| Payables Turnover | 233.25 | 303.24 | 297.22 | 294.13 | 306.82 | 297.02 | 348.10 | 320.47 | |
|
Asset Turnover
|
76.78 | 99.51 | 120.99 | 111.75 | 115.91 | 100.96 | 93.88 | 97.22 | |
| Fixed Turnover | 1,480.63 | 1,646.62 | 1,648.93 | 666.67 | 703.05 | 699.96 | 840.66 | 769.51 | |
| Coverage | |||||||||
| Interest Coverage | -937.50 | -1,506.82 | -2,362.12 | -755.56 | -650.00 | -329.17 | -411.38 | -547.47 | |
| Asset Coverage | 13,400 | 8,900 | 2,100 | 500 | 500 | 100 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | -3,722.73 | -2,230.30 | -355.42 | -61.79 | 24.46 | -10.30 | 27.00 | -21.70 | |
| EBITDA Coverage | -700 | -1,100 | -2,300 | -300 | -100 | -100 | -100 | -200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -100.12 | -16.01 | -70.58 | -47.22 | -5.84 | -12.98 | -71.13 | -425.53 | |
|
Price/Earnings (P/E)
|
-99.89 | -624.74 | -141.69 | -211.78 | -1,712.24 | -770.55 | -140.58 | -23.50 | |
| Price/Earnings Growth (PEG) | - - | 7.43 | -0.41 | 3.42 | 35.54 | -439.21 | -3.55 | 19.03 | |
|
Price/Book (P/B)
|
110.56 | 113.91 | 47.29 | 47.75 | 312.83 | 168.80 | 52.74 | 15.40 | |
| Price/Tangible Book (P/TB) | 110.56 | 113.91 | 47.29 | 47.75 | 312.83 | 168.80 | 52.74 | 15.40 | |
| Price/Sales (P/S) | 99.04 | 80.22 | 24.03 | 22.75 | 141.54 | 61.66 | 22.76 | 5.00 | |
|
Price/Cash Flow (P/CF)
|
-536.26 | -1,193.47 | -325.57 | -444.47 | 6,351.68 | -1,878.21 | 270.84 | -88.26 | |
| Price/Free CF (P/FCF) | -439.64 | -845.42 | -223.24 | -225.84 | -10,023.75 | -892.06 | 1,003.20 | -54.87 | |
| Price/Operating CF (P/OCF) | -536.26 | -1,193.47 | -325.57 | -444.47 | 6,351.68 | -1,878.21 | 270.84 | -88.26 |