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Fossil Group Inc, Common Stock

FOSL

NSQ

$1.565

-$0.06

(-3.68%)

Industry: Textiles, Apparel & Luxury Goods Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$86.71M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

147.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.19

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.75 L

$2.61 H

$1.565

About Fossil Group Inc, Common Stock

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as branded products purchased for resell in other branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, TORY BURCH, and Skechers. The company sells its products through company-owned retail and outlet stores, department and specialty retail stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas. more

Industry: Textiles, Apparel & Luxury GoodsSector: Consumer Discretionary

Returns

Time Frame	FOSL	Sector	S&P500
1-Week Return	-5.78%	-1.24%	0.11%
1-Month Return	-7.39%	-2.86%	1.23%
3-Month Return	35.83%	4.51%	3.39%
6-Month Return	33.61%	21.1%	9.31%
1-Year Return	55.24%	26.48%	22.95%
3-Year Return	-87.92%	28.35%	42.13%
5-Year Return	-74.13%	69.51%	81.24%
10-Year Return	-98.09%	197.31%	189.66%

Time Frame	FOSL	Sector	S&P500
1-Week Return	-95.52%	-47.83%	5.90%
1-Month Return	-60.70%	-29.75%	16.04%
3-Month Return	246.24%	19.59%	14.48%
6-Month Return	79.96%	47.43%	19.78%
1-Year Return	55.24%	26.48%	22.95%
3-Year Return	-50.57%	8.68%	12.43%
5-Year Return	-23.69%	11.13%	12.63%
10-Year Return	-32.69%	11.51%	11.22%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.22B	1.61B	1.87B	1.68B	1.41B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.75,"profit":true},{"date":"2021-12-31","value":84.32,"profit":true},{"date":"2022-12-31","value":75.86,"profit":true},{"date":"2023-12-31","value":63.69,"profit":true}]
Cost of Revenue	1.12B	842.90M	903.60M	851.70M	732.80M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.37,"profit":true},{"date":"2021-12-31","value":80.8,"profit":true},{"date":"2022-12-31","value":76.16,"profit":true},{"date":"2023-12-31","value":65.53,"profit":true}]
Gross Profit	1.10B	770.40M	966.40M	830.70M	679.58M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":70.07,"profit":true},{"date":"2021-12-31","value":87.9,"profit":true},{"date":"2022-12-31","value":75.56,"profit":true},{"date":"2023-12-31","value":61.81,"profit":true}]
Gross Margin	49.57%	47.75%	51.68%	49.38%	48.12%	[{"date":"2019-12-31","value":95.93,"profit":true},{"date":"2020-12-31","value":92.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.54,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true}]

Operating Expenses	1.08B	866.70M	842.60M	823.70M	828.14M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.13,"profit":true},{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":76.16,"profit":true},{"date":"2023-12-31","value":76.57,"profit":true}]
Operating Income	(9.99M)	(96.30M)	92.70M	(17.73M)	(143.02M)	[{"date":"2019-12-31","value":-10.78,"profit":false},{"date":"2020-12-31","value":-103.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.13,"profit":false},{"date":"2023-12-31","value":-154.29,"profit":false}]
Total Non-Operating Income/Expense	(49.16M)	(68.46M)	(64.27M)	(39.12M)	(34.24M)	[{"date":"2019-12-31","value":-4916500000,"profit":false},{"date":"2020-12-31","value":-6846400000,"profit":false},{"date":"2021-12-31","value":-6426500000,"profit":false},{"date":"2022-12-31","value":-3911800000,"profit":false},{"date":"2023-12-31","value":-3424300000,"profit":false}]
Pre-Tax Income	(31.30M)	(171.90M)	53.10M	(22.10M)	(156.14M)	[{"date":"2019-12-31","value":-58.95,"profit":false},{"date":"2020-12-31","value":-323.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.62,"profit":false},{"date":"2023-12-31","value":-294.04,"profit":false}]
Income Taxes	18.70M	(76.00M)	26.50M	21.40M	522.00K	[{"date":"2019-12-31","value":70.57,"profit":true},{"date":"2020-12-31","value":-286.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.75,"profit":true},{"date":"2023-12-31","value":1.97,"profit":true}]
Income After Taxes	(50.00M)	(95.90M)	26.60M	(43.50M)	(156.66M)	[{"date":"2019-12-31","value":-187.97,"profit":false},{"date":"2020-12-31","value":-360.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-163.53,"profit":false},{"date":"2023-12-31","value":-588.94,"profit":false}]

Income From Continuous Operations	(57.08M)	(91.54M)	27.99M	(36.17M)	(137.80M)	[{"date":"2019-12-31","value":-203.96,"profit":false},{"date":"2020-12-31","value":-327.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.24,"profit":false},{"date":"2023-12-31","value":-492.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(50.00M)	(95.90M)	25.43M	(43.50M)	(157.09M)	[{"date":"2019-12-31","value":-196.59,"profit":false},{"date":"2020-12-31","value":-377.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-171.03,"profit":false},{"date":"2023-12-31","value":-617.63,"profit":false}]

EPS (Diluted)	(0.64)	(1.23)	1.22	(0.76)	(2.59)	[{"date":"2019-12-31","value":-52.46,"profit":false},{"date":"2020-12-31","value":-100.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.3,"profit":false},{"date":"2023-12-31","value":-212.06,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(27.25%)	15.91%	(10.03%)	(16.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-171.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.05,"profit":false},{"date":"2023-12-31","value":-100.87,"profit":false}]
Cost of Revenue	-	(24.63%)	7.20%	(5.74%)	(13.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-341.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.76,"profit":false},{"date":"2023-12-31","value":-193.85,"profit":false}]
Gross Profit	-	(29.93%)	25.44%	(14.04%)	(18.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.19,"profit":false},{"date":"2023-12-31","value":-71.5,"profit":false}]
Gross Margin	-	(3.67%)	8.22%	(4.46%)	(2.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.21,"profit":false},{"date":"2023-12-31","value":-31.04,"profit":false}]

Operating Expenses	-	(19.87%)	(2.78%)	(2.24%)	0.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3684.34,"profit":false},{"date":"2021-12-31","value":-515.63,"profit":false},{"date":"2022-12-31","value":-415.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	863.77%	(196.26%)	(119.13%)	706.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.72,"profit":false},{"date":"2022-12-31","value":-13.79,"profit":false},{"date":"2023-12-31","value":81.8,"profit":true}]
Total Non-Operating Income/Expense	-	39.25%	(6.13%)	(39.13%)	(12.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.62,"profit":false},{"date":"2022-12-31","value":-99.69,"profit":false},{"date":"2023-12-31","value":-31.75,"profit":false}]
Pre-Tax Income	-	449.20%	(130.89%)	(141.62%)	606.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.06,"profit":true},{"date":"2021-12-31","value":-21.58,"profit":false},{"date":"2022-12-31","value":-23.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(506.42%)	(134.87%)	(19.25%)	(97.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	91.80%	(127.74%)	(263.53%)	260.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.29,"profit":true},{"date":"2021-12-31","value":-49.1,"profit":false},{"date":"2022-12-31","value":-101.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	60.37%	(130.57%)	(229.24%)	280.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.49,"profit":true},{"date":"2021-12-31","value":-46.47,"profit":false},{"date":"2022-12-31","value":-81.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	91.80%	(126.52%)	(271.03%)	261.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.16,"profit":true},{"date":"2021-12-31","value":-48.45,"profit":false},{"date":"2022-12-31","value":-103.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	92.19%	(199.19%)	(162.30%)	240.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.35,"profit":true},{"date":"2021-12-31","value":-82.85,"profit":false},{"date":"2022-12-31","value":-67.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	344.10M	421.30M	254.88M	259.99M	287.80M	[{"date":"2023-09-30","value":81.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.5,"profit":true},{"date":"2024-06-30","value":61.71,"profit":true},{"date":"2024-09-30","value":68.31,"profit":true}]
Cost of Revenue	182.40M	221.19M	121.56M	123.20M	145.59M	[{"date":"2023-09-30","value":82.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.96,"profit":true},{"date":"2024-06-30","value":55.7,"profit":true},{"date":"2024-09-30","value":65.82,"profit":true}]
Gross Profit	161.70M	200.11M	133.32M	136.79M	142.21M	[{"date":"2023-09-30","value":80.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.62,"profit":true},{"date":"2024-06-30","value":68.35,"profit":true},{"date":"2024-09-30","value":71.07,"profit":true}]
Gross Margin	46.99%	47.50%	52.31%	52.61%	49.41%	[{"date":"2023-09-30","value":89.32,"profit":true},{"date":"2023-12-31","value":90.28,"profit":true},{"date":"2024-03-31","value":99.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.92,"profit":true}]

Operating Expenses	191.50M	207.70M	152.27M	153.60M	166.69M	[{"date":"2023-09-30","value":92.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.31,"profit":true},{"date":"2024-06-30","value":73.95,"profit":true},{"date":"2024-09-30","value":80.26,"profit":true}]
Operating Income	(46.40M)	(7.59M)	(18.95M)	(16.82M)	(24.46M)	[{"date":"2023-09-30","value":-4640000000,"profit":false},{"date":"2023-12-31","value":-758600000,"profit":false},{"date":"2024-03-31","value":-1895000000,"profit":false},{"date":"2024-06-30","value":-1681800000,"profit":false},{"date":"2024-09-30","value":-2446000000,"profit":false}]
Total Non-Operating Income/Expense	(25.40M)	(22.70M)	(6.34M)	(6.71M)	(6.23M)	[{"date":"2023-09-30","value":-2540000000,"profit":false},{"date":"2023-12-31","value":-2269800000,"profit":false},{"date":"2024-03-31","value":-633700000,"profit":false},{"date":"2024-06-30","value":-671400000,"profit":false},{"date":"2024-09-30","value":-622700000,"profit":false}]
Pre-Tax Income	(55.20M)	(27.80M)	(30.43M)	(36.63M)	(25.77M)	[{"date":"2023-09-30","value":-5520000000,"profit":false},{"date":"2023-12-31","value":-2780000000,"profit":false},{"date":"2024-03-31","value":-3043100000,"profit":false},{"date":"2024-06-30","value":-3663500000,"profit":false},{"date":"2024-09-30","value":-2576500000,"profit":false}]
Income Taxes	5.60M	600.00K	(6.12M)	2.21M	6.17M	[{"date":"2023-09-30","value":90.84,"profit":true},{"date":"2023-12-31","value":9.73,"profit":true},{"date":"2024-03-31","value":-99.22,"profit":false},{"date":"2024-06-30","value":35.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	(60.80M)	(28.40M)	(24.31M)	(38.84M)	(31.93M)	[{"date":"2023-09-30","value":-6080000000,"profit":false},{"date":"2023-12-31","value":-2840000000,"profit":false},{"date":"2024-03-31","value":-2431400000,"profit":false},{"date":"2024-06-30","value":-3884300000,"profit":false},{"date":"2024-09-30","value":-3193000000,"profit":false}]

Income From Continuous Operations	(60.80M)	(28.38M)	(24.31M)	(38.84M)	(31.93M)	[{"date":"2023-09-30","value":-6080000000,"profit":false},{"date":"2023-12-31","value":-2838000000,"profit":false},{"date":"2024-03-31","value":-2431400000,"profit":false},{"date":"2024-06-30","value":-3884300000,"profit":false},{"date":"2024-09-30","value":-3193000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(61.10M)	(28.20M)	(24.30M)	(38.78M)	(32.03M)	[{"date":"2023-09-30","value":-6110000000,"profit":false},{"date":"2023-12-31","value":-2820000000,"profit":false},{"date":"2024-03-31","value":-2429600000,"profit":false},{"date":"2024-06-30","value":-3878500000,"profit":false},{"date":"2024-09-30","value":-3203100000,"profit":false}]

EPS (Diluted)	(0.93)	(0.54)	(0.46)	(0.73)	(0.60)	[{"date":"2023-09-30","value":-93,"profit":false},{"date":"2023-12-31","value":-53.71,"profit":false},{"date":"2024-03-31","value":-46.29,"profit":false},{"date":"2024-06-30","value":-73.28,"profit":false},{"date":"2024-09-30","value":-60.24,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	22.44%	(39.50%)	2.00%	10.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-176.06,"profit":false},{"date":"2024-06-30","value":8.93,"profit":true},{"date":"2024-09-30","value":47.68,"profit":true}]
Cost of Revenue	-	21.26%	(45.04%)	1.35%	18.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-211.81,"profit":false},{"date":"2024-06-30","value":6.36,"profit":true},{"date":"2024-09-30","value":85.43,"profit":true}]
Gross Profit	-	23.76%	(33.38%)	2.60%	3.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-140.5,"profit":false},{"date":"2024-06-30","value":10.94,"profit":true},{"date":"2024-09-30","value":16.7,"profit":true}]
Gross Margin	-	1.08%	10.12%	0.58%	(6.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.76,"profit":true},{"date":"2024-09-30","value":-60.05,"profit":false}]

Operating Expenses	-	8.46%	(26.69%)	0.87%	8.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.28,"profit":true},{"date":"2024-03-31","value":-313.2,"profit":false},{"date":"2024-06-30","value":10.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(83.65%)	149.80%	(11.25%)	45.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.51,"profit":false},{"date":"2024-09-30","value":30.33,"profit":true}]
Total Non-Operating Income/Expense	-	(10.64%)	(72.08%)	5.95%	(7.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-178.81,"profit":false},{"date":"2024-03-31","value":-1211.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-121.92,"profit":false}]
Pre-Tax Income	-	(49.64%)	9.46%	20.39%	(29.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-243.48,"profit":false},{"date":"2024-03-31","value":46.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-145.54,"profit":false}]
Income Taxes	-	(89.29%)	(1119.50%)	(136.10%)	179.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.82,"profit":false},{"date":"2024-03-31","value":-624.68,"profit":false},{"date":"2024-06-30","value":-75.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(53.29%)	(14.39%)	59.76%	(17.80%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.18,"profit":false},{"date":"2024-03-31","value":-24.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.78,"profit":false}]

Income From Continuous Operations	-	(53.32%)	(14.33%)	59.76%	(17.80%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.23,"profit":false},{"date":"2024-03-31","value":-23.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(53.85%)	(13.84%)	59.64%	(17.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-90.29,"profit":false},{"date":"2024-03-31","value":-23.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.2,"profit":false}]

EPS (Diluted)	-	(42.25%)	(13.81%)	58.31%	(17.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.46,"profit":false},{"date":"2024-03-31","value":-23.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.52,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.06B	990.50M	1.02B	945.30M	710.69M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.5,"profit":true},{"date":"2021-12-31","value":96.54,"profit":true},{"date":"2022-12-31","value":89.23,"profit":true},{"date":"2023-12-31","value":67.08,"profit":true}]
Non-current Assets	545.30M	488.00M	346.00M	292.80M	267.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.49,"profit":true},{"date":"2021-12-31","value":63.45,"profit":true},{"date":"2022-12-31","value":53.7,"profit":true},{"date":"2023-12-31","value":49.03,"profit":true}]
Total Assets	1.60B	1.48B	1.37B	1.24B	978.03M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.14,"profit":true},{"date":"2021-12-31","value":85.29,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":60.95,"profit":true}]

Total Liabilities
Current Liabilities	559.20M	558.50M	535.60M	425.90M	342.48M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.87,"profit":true},{"date":"2021-12-31","value":95.78,"profit":true},{"date":"2022-12-31","value":76.16,"profit":true},{"date":"2023-12-31","value":61.24,"profit":true}]
Non-current Liabilities	541.70M	480.00M	367.70M	409.20M	383.81M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.61,"profit":true},{"date":"2021-12-31","value":67.88,"profit":true},{"date":"2022-12-31","value":75.54,"profit":true},{"date":"2023-12-31","value":70.85,"profit":true}]
Total Liabilities	1.10B	1.04B	903.30M	835.10M	726.29M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.33,"profit":true},{"date":"2021-12-31","value":82.05,"profit":true},{"date":"2022-12-31","value":75.86,"profit":true},{"date":"2023-12-31","value":65.97,"profit":true}]

Total Shareholders' equity
Common Stock	505.00K	515.00K	521.00K	518.00K	525.00K	[{"date":"2019-12-31","value":96.19,"profit":true},{"date":"2020-12-31","value":98.1,"profit":true},{"date":"2021-12-31","value":99.24,"profit":true},{"date":"2022-12-31","value":98.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	299.79M	203.70M	229.13M	175.49M	18.40M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.95,"profit":true},{"date":"2021-12-31","value":76.43,"profit":true},{"date":"2022-12-31","value":58.54,"profit":true},{"date":"2023-12-31","value":6.14,"profit":true}]
Other Stockholders' Equity	284.12M	293.78M	300.85M	306.24M	311.71M	[{"date":"2019-12-31","value":91.15,"profit":true},{"date":"2020-12-31","value":94.25,"profit":true},{"date":"2021-12-31","value":96.52,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	503.80M	440.00M	465.40M	403.00M	254.23M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.34,"profit":true},{"date":"2021-12-31","value":92.38,"profit":true},{"date":"2022-12-31","value":79.99,"profit":true},{"date":"2023-12-31","value":50.46,"profit":true}]

Total Liabilities & Shareholders Equity	1.60B	1.48B	1.37B	1.24B	980.52M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.14,"profit":true},{"date":"2021-12-31","value":85.29,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":61.1,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(6.50%)	3.25%	(7.57%)	(24.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-200.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-232.8,"profit":false},{"date":"2023-12-31","value":-763.44,"profit":false}]
Non-current Assets	-	(10.51%)	(29.10%)	(15.38%)	(8.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(7.86%)	(7.43%)	(9.54%)	(21.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.13%)	(4.10%)	(20.48%)	(19.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Non-current Liabilities	-	(11.39%)	(23.40%)	11.29%	(6.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-100.92,"profit":false},{"date":"2021-12-31","value":-207.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.97,"profit":false}]
Total Liabilities	-	(5.67%)	(13.02%)	(7.55%)	(13.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.98%	1.17%	(0.58%)	1.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.83,"profit":true},{"date":"2022-12-31","value":-29.08,"profit":false},{"date":"2023-12-31","value":68.24,"profit":true}]
Retained Earnings	-	(32.05%)	12.49%	(23.41%)	(89.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-256.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-187.49,"profit":false},{"date":"2023-12-31","value":-716.9,"profit":false}]
Other Stockholders' Equity	-	3.40%	2.41%	1.79%	1.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.79,"profit":true},{"date":"2022-12-31","value":52.72,"profit":true},{"date":"2023-12-31","value":52.52,"profit":true}]
Total Shareholders' equity	-	(12.66%)	5.77%	(13.41%)	(36.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-219.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-232.26,"profit":false},{"date":"2023-12-31","value":-639.47,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.86%)	(7.43%)	(9.54%)	(20.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	784.90M	710.69M	637.26M	542.41M	575.86M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.55,"profit":true},{"date":"2024-03-31","value":81.19,"profit":true},{"date":"2024-06-30","value":69.11,"profit":true},{"date":"2024-09-30","value":73.37,"profit":true}]
Non-current Assets	278.30M	267.34M	253.71M	243.27M	3.02M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.06,"profit":true},{"date":"2024-03-31","value":91.16,"profit":true},{"date":"2024-06-30","value":87.41,"profit":true},{"date":"2024-09-30","value":1.08,"profit":true}]
Total Assets	1.06B	978.03M	890.97M	785.68M	812.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-03-31","value":83.8,"profit":true},{"date":"2024-06-30","value":73.9,"profit":true},{"date":"2024-09-30","value":76.41,"profit":true}]

Total Liabilities
Current Liabilities	348.60M	342.48M	295.42M	279.67M	317.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true},{"date":"2024-03-31","value":84.75,"profit":true},{"date":"2024-06-30","value":80.23,"profit":true},{"date":"2024-09-30","value":91.09,"profit":true}]
Non-current Liabilities	435.80M	383.81M	368.98M	318.94M	332.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.07,"profit":true},{"date":"2024-03-31","value":84.67,"profit":true},{"date":"2024-06-30","value":73.18,"profit":true},{"date":"2024-09-30","value":76.41,"profit":true}]
Total Liabilities	784.40M	726.29M	664.40M	598.61M	650.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.59,"profit":true},{"date":"2024-03-31","value":84.7,"profit":true},{"date":"2024-06-30","value":76.31,"profit":true},{"date":"2024-09-30","value":82.93,"profit":true}]

Total Shareholders' equity
Common Stock	525.00K	525.00K	525.00K	531.00K	532.00K	[{"date":"2023-09-30","value":98.68,"profit":true},{"date":"2023-12-31","value":98.68,"profit":true},{"date":"2024-03-31","value":98.68,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	46.64M	18.40M	(5.89M)	(44.68M)	(76.71M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":39.46,"profit":true},{"date":"2024-03-31","value":-12.64,"profit":false},{"date":"2024-06-30","value":-95.8,"profit":false},{"date":"2024-09-30","value":-164.48,"profit":false}]
Other Stockholders' Equity	308.30M	311.71M	312.72M	313.58M	314.67M	[{"date":"2023-09-30","value":97.98,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-03-31","value":99.38,"profit":true},{"date":"2024-06-30","value":99.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	278.80M	254.23M	229.09M	189.65M	164.38M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.19,"profit":true},{"date":"2024-03-31","value":82.17,"profit":true},{"date":"2024-06-30","value":68.02,"profit":true},{"date":"2024-09-30","value":58.96,"profit":true}]

Total Liabilities & Shareholders Equity	1.06B	980.52M	893.48M	788.25M	814.88M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.22,"profit":true},{"date":"2024-03-31","value":84.04,"profit":true},{"date":"2024-06-30","value":74.14,"profit":true},{"date":"2024-09-30","value":76.64,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(9.45%)	(10.33%)	(14.88%)	6.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-153.32,"profit":false},{"date":"2024-03-31","value":-167.55,"profit":false},{"date":"2024-06-30","value":-241.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(3.94%)	(5.10%)	(4.11%)	(98.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(8.01%)	(8.90%)	(11.82%)	3.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-235.5,"profit":false},{"date":"2024-03-31","value":-261.68,"profit":false},{"date":"2024-06-30","value":-347.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.76%)	(13.74%)	(5.33%)	13.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.98,"profit":false},{"date":"2024-03-31","value":-101.51,"profit":false},{"date":"2024-06-30","value":-39.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(11.93%)	(3.87%)	(13.56%)	4.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-270.95,"profit":false},{"date":"2024-03-31","value":-87.82,"profit":false},{"date":"2024-06-30","value":-308.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(7.41%)	(8.52%)	(9.90%)	8.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-85.45,"profit":false},{"date":"2024-03-31","value":-98.3,"profit":false},{"date":"2024-06-30","value":-114.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	1.14%	0.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.48,"profit":true}]
Retained Earnings	-	(60.54%)	(132.02%)	658.15%	71.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.2,"profit":false},{"date":"2024-03-31","value":-20.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.89,"profit":true}]
Other Stockholders' Equity	-	1.10%	0.32%	0.28%	0.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.27,"profit":true},{"date":"2024-06-30","value":25.01,"profit":true},{"date":"2024-09-30","value":31.29,"profit":true}]
Total Shareholders' equity	-	(8.81%)	(9.89%)	(17.22%)	(13.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.78%)	(8.88%)	(11.78%)	3.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-230.22,"profit":false},{"date":"2024-03-31","value":-262.81,"profit":false},{"date":"2024-06-30","value":-348.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(14.21M)	101.24M	50.03M	(110.86M)	(59.46M)	[{"date":"2019-12-31","value":-14.04,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.42,"profit":true},{"date":"2022-12-31","value":-109.5,"profit":false},{"date":"2023-12-31","value":-58.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	18.68M	(10.62M)	7.11M	(8.55M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-56.83,"profit":false},{"date":"2021-12-31","value":38.05,"profit":true},{"date":"2022-12-31","value":-45.79,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(208.49M)	10.75M	(112.57M)	52.99M	(13.63M)	[{"date":"2019-12-31","value":-393.44,"profit":false},{"date":"2020-12-31","value":20.29,"profit":true},{"date":"2021-12-31","value":-212.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.71,"profit":false}]

Net Change in Cash	(203.13M)	116.50M	(59.67M)	(60.50M)	(82.49M)	[{"date":"2019-12-31","value":-174.37,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-51.22,"profit":false},{"date":"2022-12-31","value":-51.93,"profit":false},{"date":"2023-12-31","value":-70.81,"profit":false}]

Free Cash Flow
Free Cash Flow	(38.35M)	90.54M	39.74M	(124.12M)	(69.35M)	[{"date":"2019-12-31","value":-42.36,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.89,"profit":true},{"date":"2022-12-31","value":-137.08,"profit":false},{"date":"2023-12-31","value":-76.59,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(812.49%)	(50.58%)	(321.58%)	(46.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(156.83%)	(166.95%)	(220.35%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(105.16%)	(1146.98%)	(147.07%)	(125.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(157.35%)	(151.22%)	1.38%	36.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-432.79,"profit":false},{"date":"2021-12-31","value":-415.94,"profit":false},{"date":"2022-12-31","value":3.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(336.07%)	(56.11%)	(412.36%)	(44.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(24.91M)	48.50M	622.00K	38.36M	(22.82M)	[{"date":"2023-09-30","value":-51.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.28,"profit":true},{"date":"2024-06-30","value":79.1,"profit":true},{"date":"2024-09-30","value":-47.04,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	12.46M	(49.38M)	(4.70M)	(44.77M)	15.67M	[{"date":"2023-09-30","value":79.48,"profit":true},{"date":"2023-12-31","value":-315.14,"profit":false},{"date":"2024-03-31","value":-30.01,"profit":false},{"date":"2024-06-30","value":-285.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(16.21M)	1.04M	(4.31M)	(7.78M)	1.66M	[{"date":"2023-09-30","value":-979.05,"profit":false},{"date":"2023-12-31","value":62.56,"profit":true},{"date":"2024-03-31","value":-260.08,"profit":false},{"date":"2024-06-30","value":-469.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(28.57M)	47.01M	(1.06M)	36.62M	(24.12M)	[{"date":"2023-09-30","value":-60.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.25,"profit":false},{"date":"2024-06-30","value":77.9,"profit":true},{"date":"2024-09-30","value":-51.3,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(294.68%)	(98.72%)	6067.85%	(159.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.86,"profit":false},{"date":"2024-03-31","value":-1.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(496.49%)	(90.48%)	852.01%	(135.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.27,"profit":false},{"date":"2024-03-31","value":-10.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.84,"profit":false}]

Net Change in Cash	-	(106.39%)	(515.73%)	80.68%	(121.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-131.86,"profit":false},{"date":"2024-03-31","value":-639.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-150.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(264.56%)	(102.25%)	(3567.71%)	(165.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	FOSL
Cash Ratio	0.33
Current Ratio	1.81
Quick Ratio	1.10

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	FOSL
ROA (LTM)	-4.19%
ROE (LTM)	-56.04%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	FOSL
Debt Ratio Lower is generally better. Negative is bad.	0.80
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.20

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	FOSL
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.07
P/B	0.54
Price/FCF	NM
EV/R	0.26
EV/Ebitda	NM
PEG	NM

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FAQs

What is Fossil Group Inc share price today?

Fossil Group Inc (FOSL) share price today is $1.565

Can Indians buy Fossil Group Inc shares?

Yes, Indians can buy shares of Fossil Group Inc (FOSL) on Vested. To buy Fossil Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in FOSL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Fossil Group Inc be purchased?

Yes, you can purchase fractional shares of Fossil Group Inc (FOSL) via the Vested app. You can start investing in Fossil Group Inc (FOSL) with a minimum investment of $1.

How to invest in Fossil Group Inc shares from India?

You can invest in shares of Fossil Group Inc (FOSL) via Vested in three simple steps:

Click on Sign Up or Invest in FOSL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Fossil Group Inc shares

What is Fossil Group Inc 52-week high and low stock price?

The 52-week high price of Fossil Group Inc (FOSL) is $2.61. The 52-week low price of Fossil Group Inc (FOSL) is $0.75.

What is Fossil Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Fossil Group Inc (FOSL) is 0.54

What is the Market Cap of Fossil Group Inc?

The market capitalization of Fossil Group Inc (FOSL) is $86.71M

What is Fossil Group Inc’s stock symbol?

The stock symbol (or ticker) of Fossil Group Inc is FOSL