tiprankstipranks
Trending News
More News >
National Vision Holdings Inc (EYE)
NASDAQ:EYE
US Market
Advertisement

National Vision Holdings (EYE) Ratios

Compare
205 Followers

National Vision Holdings Ratios

EYE's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, EYE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.54 1.00 1.38 1.50 1.72
Quick Ratio
0.35 0.70 1.02 1.14 1.39
Cash Ratio
0.17 0.38 0.67 0.89 1.14
Solvency Ratio
0.06 0.02 0.10 0.16 0.09
Operating Cash Flow Ratio
0.30 0.44 0.35 0.75 0.71
Short-Term Operating Cash Flow Coverage
0.70 23.07 28.81 0.00 3.79
Net Current Asset Value
$ -920.07M$ -946.42M$ -916.30M$ -852.53M$ -860.35M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.43 0.44 0.42 0.45
Debt-to-Equity Ratio
0.96 1.11 1.11 1.05 1.15
Debt-to-Capital Ratio
0.49 0.53 0.53 0.51 0.53
Long-Term Debt-to-Capital Ratio
0.42 0.35 0.38 0.37 0.41
Financial Leverage Ratio
2.40 2.62 2.54 2.48 2.57
Debt Service Coverage Ratio
0.42 2.24 30.99 9.80 1.60
Interest Coverage Ratio
-0.27 -3.27 132.63 6.83 1.81
Debt to Market Cap
0.40 0.27 0.18 0.14 0.19
Interest Debt Per Share
10.42 11.97 12.57 12.21 13.52
Net Debt to EBITDA
7.81 14.56 4.80 2.45 3.74
Profitability Margins
Gross Profit Margin
54.52%52.93%53.85%56.49%54.05%
EBIT Margin
-0.37%-2.12%3.06%8.41%5.08%
EBITDA Margin
5.01%2.50%8.04%13.08%10.43%
Operating Profit Margin
-0.24%-2.20%3.06%8.41%5.08%
Pretax Profit Margin
-1.26%-2.90%3.03%7.18%2.26%
Net Profit Margin
-1.40%-3.10%2.10%6.17%2.12%
Continuous Operations Profit Margin
-1.34%-3.10%2.10%6.17%2.12%
Net Income Per EBT
111.56%106.70%69.26%85.88%93.79%
EBT Per EBIT
520.08%131.90%99.25%85.36%44.46%
Return on Assets (ROA)
-1.29%-3.03%1.84%5.59%1.55%
Return on Equity (ROE)
-3.12%-7.95%4.67%13.85%4.00%
Return on Capital Employed (ROCE)
-0.29%-2.64%3.15%8.97%4.34%
Return on Invested Capital (ROIC)
-0.27%-2.68%2.09%7.46%3.83%
Return on Tangible Assets
-1.99%-5.52%3.40%10.40%2.87%
Earnings Yield
-1.31%-4.02%1.36%3.27%0.99%
Efficiency Ratios
Receivables Turnover
34.81 24.48 25.10 37.34 29.52
Payables Turnover
22.34 14.82 14.18 14.06 12.13
Inventory Turnover
9.25 8.35 7.52 7.32 7.07
Fixed Asset Turnover
2.43 2.76 2.70 2.97 2.51
Asset Turnover
0.92 0.98 0.88 0.91 0.73
Working Capital Turnover Ratio
-8.56 33.09 13.35 10.18 17.17
Cash Conversion Cycle
33.62 34.00 37.37 33.71 33.90
Days of Sales Outstanding
10.49 14.91 14.54 9.78 12.37
Days of Inventory Outstanding
39.47 43.73 48.57 49.89 51.63
Days of Payables Outstanding
16.34 24.64 25.74 25.95 30.10
Operating Cycle
49.95 58.63 63.11 59.67 64.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.80 2.21 1.49 3.16 2.92
Free Cash Flow Per Share
0.59 0.74 0.07 2.00 1.96
CapEx Per Share
1.21 1.47 1.42 1.17 0.95
Free Cash Flow to Operating Cash Flow
0.33 0.34 0.05 0.63 0.67
Dividend Paid and CapEx Coverage Ratio
1.48 1.51 1.05 2.71 3.06
Capital Expenditure Coverage Ratio
1.48 1.51 1.05 2.71 3.06
Operating Cash Flow Coverage Ratio
0.18 0.19 0.12 0.27 0.23
Operating Cash Flow to Sales Ratio
0.08 0.08 0.06 0.12 0.14
Free Cash Flow Yield
2.31%3.55%0.18%4.16%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-77.29 -24.87 73.46 30.62 100.58
Price-to-Sales (P/S) Ratio
1.09 0.77 1.54 1.89 2.13
Price-to-Book (P/B) Ratio
2.40 1.98 3.43 4.24 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
43.61 28.13 547.56 24.03 23.07
Price-to-Operating Cash Flow Ratio
14.16 9.47 25.96 15.16 15.53
Price-to-Earnings Growth (PEG) Ratio
-9.27 0.10 -1.11 0.12 14.08
Price-to-Fair Value
2.40 1.98 3.43 4.24 4.03
Enterprise Value Multiple
29.52 45.42 23.99 16.89 24.17
Enterprise Value
2.72B 2.41B 3.87B 4.59B 4.32B
EV to EBITDA
29.33 45.42 23.99 16.89 24.17
EV to Sales
1.47 1.13 1.93 2.21 2.52
EV to Free Cash Flow
58.94 41.41 684.42 28.11 27.29
EV to Operating Cash Flow
19.18 13.94 32.45 17.74 18.37
Tangible Book Value Per Share
1.65 -1.90 -1.90 -1.64 -2.00
Shareholders’ Equity Per Share
10.60 10.59 11.29 11.32 11.25
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.07 0.31 0.14 0.06
Revenue Per Share
23.47 27.15 25.12 25.42 21.25
Net Income Per Share
-0.33 -0.84 0.53 1.57 0.45
Tax Burden
1.12 1.07 0.69 0.86 0.94
Interest Burden
3.41 1.37 0.99 0.85 0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.40 0.39 0.36 0.37
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-5.34 -2.63 2.83 2.02 6.48
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis