GIII CapEx to Operating CF
G Iii Apparel Group Ltd · CapEx to Operating CF
GIII CapEx to Operating CF
Current (TTM)11.13%retrieved
GIII CapEx/OCF (-4.55% → 11.13%)
Latest values, visible window
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GIII capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 11.7739% | |
| 13.6817% | |
| 4.2001% | |
| -20.6618% | |
| 16.9566% | |
| 26.9242% | |
| 19.1818% | |
| 28.128% | |
| 43.2776% | |
| 23.5848% | |
| 65.7202% | |
| 52.1642% | |
| 34.6163% | |
| 21.3143% | |
| 256.9362% | |
| -67.7406% | |
| 3.3569% | |
| 10.707% | |
| 13.6026% | |
| -173.0661% | |
| 36.5271% | |
| 273.0769% | |
| 5.3917% | |
| 23.3281% | |
| -30.9631% | |
| 38.2577% | |
| 14.2213% | |
| 73.913% | |
| -26% | |
| 8.4746% | |
| 5.1136% | |
| 133.3333% | |
| 92.3077% | |
| 1.1494% | |
| 0% | |
| 0% | |
| -4.5455% |