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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SMSOF SAMSONITE INTL SA
1.9600.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-44.07% 71.0784 -- 71.0784 45.02% 150.7097 81.02% 127.087
Receivable Turnover(T)
105.05% 12.3445 -- 12.3445 4.87% 9.9636 -35.59% 6.0204
Inventory Turnover(T)
43.59% 2.286 -- 2.286 -18.89% 1.6944 -40.62% 1.592
Fixed Assets Turnover(T)
76.87% 3.7025 -- 3.7025 -22.47% 2.6069 -65.72% 2.0933
Total Asset Rate(T)
40.52% 0.4035 -- 0.4035 -36.21% 0.3034 -57.85% 0.2871
ROIC
109.03% 2.422% -- 2.422% 57.88% -7.412% -653.57% -26.814%
ROE
102.19% 2.160% -- 2.160% 3.86% -61.015% -1554.33% -98.851%
ROA
101.2% 0.286% -- 0.286% 44.04% -8.825% -1062.44% -23.874%
FCF to Sales
-- 17.874% -- 17.874% -44.5% 3.045% -- --
FCF to Net Income
-- 2525.874% -- 2525.874% -- -- -- --
Efficiency Ratios
ROE 5 Year Average
-39.05% -11.344% -- -- -- -- -155.8% -8.158%
ROA 5 Year Average
-294.45% -1.919% -- -- -- -- -107.97% -0.487%
Average 5 Years ROIC
-118.09% -0.298% -- -- -- -- -83.44% 1.647%
Profitability Ratios TTM
Gross Margin
18.59% 54.508% -- 54.508% -12.41% 46.652% -17.07% 45.962%
Operating Margin
130.4% 5.849% -- 5.849% -662.73% -12.321% -289.55% -19.242%
Net Margin
100.85% 0.708% -- 0.708% 12.29% -29.089% -2383.41% -83.146%
EBITDA Margin
121.64% 0.1416% -- 0.1416% 68.05% -0.0719% -504.36% -0.6545%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-27.3% 38.690% -- 38.690% 10.47% 46.970% 39.06% 53.220%
Administration Expense Rate
-21.68% 10.190% -- 10.190% 52.1% 12.670% 106.18% 13.010%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-21.51% 432.768% -- 432.768% 62.08% 601.406% 395.96% 551.380%
Total Assets to Common Equity
-13.55% 703.828% -- 703.828% 54.3% 894.396% 186.63% 814.099%
Debt to Asset Ratio
-20.38% 467.348% -- 467.348% 61.28% 644.117% 376.15% 587.005%
Current Ratio
-28.91% 2.1135 -- 2.1135 -26.16% 2.3302 102.37% 2.9732
Quick Ratio
-25.43% 1.6683 -- 1.6683 -28.04% 1.6233 173.69% 2.2371
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
20.76% -18.961% -- -- -- -- -366.14% -23.929%
Revenue CAGR(5Y)
27.25% -6.384% -- -- -- -- -196.1% -8.776%
Net Income CAGR(3Y)
-- -60.761% -- -- -- -- -- --
Net Income CAGR(5Y)
-- -43.826% -- -- -- -- -- --
FCF CAGR(3Y)
-- 24.054% -- -- -- -- -- --
FCF CAGR(5Y)
-- 14.321% -- -- -- -- -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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