Stock Earnings

Question 1

Quels sont les états financiers clés de Cache Inc ?

Accepted Answer

Selon le dernier état financier (Form-10K), Cache Inc a un total d'actifs de $53, un bénéfice net loss de $-34

Question 2

Quels sont les ratios financiers clés pour CACH ?

Accepted Answer

Le ratio de liquidité de Cache Inc est 1.51, la marge nette est -15.74, les ventes par action sont de $11.76.

Question 3

Comment les revenus de Cache Inc sont-ils répartis par segment ou géographie ?

Accepted Answer

Currently Cache Inc data is not available.

Question 4

Cache Inc est-elle rentable ?

Accepted Answer

no, selon les derniers états financiers, Cache Inc a un bénéfice net loss de $-34

Question 5

Cache Inc a-t-elle des passifs ?

Accepted Answer

yes, Cache Inc a un passif de 35

Question 6

Combien d'actions en circulation Cache Inc a-t-elle ?

Accepted Answer

Cache Inc a un total d'actions en circulation de 21.53

Breakdown	TTM	12/28/2013	12/29/2012	12/31/2011	01/01/2011	01/02/2010
Revenue	203	216	224	223	206	219
Revenue Growth (YoY)	-8%	-4%	0%	8%	-6%	-17%
Cost of Revenue	140	143	140	127	127	131
Gross Profit	62	73	83	96	78	87
Selling, General & Admin	19	19	17	17	19	18
Research & Development	--	--	--	--	--	--
Operating Expenses	95	93	95	93	95	97
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	-35	-24	-13	2	-27	-14
Income Tax Expense	0	10	-1	0	-4	-5
Net Income	-36	-34	-12	2	-22	-8
Net Income Growth	3%	183%	-700%	-109%	175%	14%
Shares Outstanding (Diluted)	30.52	18.36	12.88	12.88	16.04	16.06
Shares Change (YoY)	45%	43%	0%	-20%	0%	-4%
EPS (Diluted)	-1.18	-1.87	-0.93	0.16	-1.39	-0.54
EPS Growth	-31%	100%	-686%	-111%	158%	27%
Free Cash Flow	-37	-24	-11	2	-8	9
Free Cash Flow Per Share	-1.21	-1.3	-0.85	0.15	-0.49	0.56
Gross Margin	30.54%	33.79%	37.05%	43.04%	37.86%	39.72%
Operating Margin	-15.76%	-8.79%	-4.91%	1.34%	-8.25%	-4.1%
Profit Margin	-17.73%	-15.74%	-5.35%	0.89%	-10.67%	-3.65%
Free Cash Flow Margin	-18.22%	-11.11%	-4.91%	0.89%	-3.88%	4.1%
EBITDA	-26	-12	-4	10	-8	2
EBITDA Margin	-12.8%	-5.55%	-1.78%	4.48%	-3.88%	0.91%
D&A For EBITDA	6	7	7	7	9	11
EBIT	-32	-19	-11	3	-17	-9
EBIT Margin	-15.76%	-8.79%	-4.91%	1.34%	-8.25%	-4.1%
Effective Tax Rate	0%	-41.66%	7.69%	0%	14.81%	35.71%

Cache Inc (CACH) Price