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Vestis Corporation (VSTS)
NYSE:VSTS
US Market

Vestis Corporation (VSTS) Ratios

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Vestis Corporation Ratios

VSTS's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, VSTS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.73 2.58 2.45 2.43 0.00
Quick Ratio
0.50 1.13 1.02 0.98 0.00
Cash Ratio
0.07 0.09 0.06 0.11 0.00
Solvency Ratio
0.08 0.15 0.35 0.27 0.00
Operating Cash Flow Ratio
1.03 0.65 0.58 0.64 0.00
Short-Term Operating Cash Flow Coverage
0.00 9.79 0.00 0.00 0.00
Net Current Asset Value
$ -1.24B$ -1.26B$ 190.08M$ 155.53M$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.53 0.06 0.06 0.00
Debt-to-Equity Ratio
1.53 1.92 0.08 0.08 0.00
Debt-to-Capital Ratio
0.60 0.66 0.07 0.07 0.00
Long-Term Debt-to-Capital Ratio
0.56 0.63 0.00 0.00 0.00
Financial Leverage Ratio
3.25 3.60 1.34 1.33 0.00
Debt Service Coverage Ratio
2.28 11.63 121.85 0.00 1.21K
Interest Coverage Ratio
1.25 21.79K 84.17 0.00 726.80
Debt to Market Cap
0.58 0.59 0.00 0.00 0.00
Interest Debt Per Share
11.46 12.91 1.42 1.39 <0.01
Net Debt to EBITDA
4.51 4.56 0.49 0.61 0.00
Profitability Margins
Gross Profit Margin
29.08%30.26%28.93%28.13%29.20%
EBIT Margin
5.65%7.98%7.15%3.92%5.84%
EBITDA Margin
10.67%12.81%12.15%9.34%11.20%
Operating Profit Margin
5.63%7.71%7.15%3.92%5.84%
Pretax Profit Margin
1.14%9.55%7.07%3.96%5.84%
Net Profit Margin
0.75%7.54%5.27%3.02%4.36%
Continuous Operations Profit Margin
0.75%7.54%5.27%3.02%4.36%
Net Income Per EBT
65.47%79.03%74.58%76.28%74.67%
EBT Per EBIT
20.28%123.78%98.81%101.16%99.86%
Return on Assets (ROA)
0.72%6.75%4.52%2.39%0.00%
Return on Equity (ROE)
2.32%24.30%6.07%3.18%0.00%
Return on Capital Employed (ROCE)
6.38%7.89%7.04%3.53%0.00%
Return on Invested Capital (ROIC)
4.09%6.07%5.17%2.65%0.00%
Return on Tangible Assets
1.19%10.90%7.44%3.98%0.00%
Earnings Yield
1.06%8.45%5.67%2.95%4.43%
Efficiency Ratios
Receivables Turnover
15.83 7.19 7.29 7.74 0.00
Payables Turnover
12.20 14.65 11.43 13.24 0.00
Inventory Turnover
3.55 3.43 3.31 3.17 0.00
Fixed Asset Turnover
3.77 3.91 3.72 3.32 0.00
Asset Turnover
0.96 0.89 0.86 0.79 0.00
Working Capital Turnover Ratio
5.87 4.67 4.74 8.96 0.00
Cash Conversion Cycle
96.06 132.14 128.35 134.75 0.00
Days of Sales Outstanding
23.06 50.76 50.09 47.14 0.00
Days of Inventory Outstanding
102.90 106.29 110.20 115.18 0.00
Days of Payables Outstanding
29.91 24.92 31.94 27.57 0.00
Operating Cycle
125.97 157.05 160.29 162.32 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.59 1.97 1.79 1.87 1.77
Free Cash Flow Per Share
2.99 1.37 1.20 1.18 1.32
CapEx Per Share
0.60 0.60 0.59 0.69 0.44
Free Cash Flow to Operating Cash Flow
0.83 0.70 0.67 0.63 0.75
Dividend Paid and CapEx Coverage Ratio
4.78 0.15 1.10 1.32 1.15
Capital Expenditure Coverage Ratio
5.98 3.30 3.05 2.71 3.98
Operating Cash Flow Coverage Ratio
0.34 0.15 1.28 1.35 0.00
Operating Cash Flow to Sales Ratio
0.17 0.09 0.09 0.10 0.09
Free Cash Flow Yield
19.77%7.10%6.26%6.11%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.76 11.84 17.64 33.95 22.59
Price-to-Sales (P/S) Ratio
0.71 0.89 0.93 1.03 0.98
Price-to-Book (P/B) Ratio
2.20 2.88 1.07 1.08 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
5.06 14.09 15.98 16.35 14.56
Price-to-Operating Cash Flow Ratio
4.21 9.82 10.74 10.32 10.90
Price-to-Earnings Growth (PEG) Ratio
-1.05 0.24 0.19 -1.03 0.00
Price-to-Fair Value
2.20 2.88 1.07 1.08 0.00
Enterprise Value Multiple
11.14 11.53 8.14 11.60 8.79
EV to EBITDA
11.14 11.53 8.14 11.60 8.79
EV to Sales
1.19 1.48 0.99 1.08 0.98
EV to Free Cash Flow
8.49 23.31 17.00 17.27 14.56
EV to Operating Cash Flow
7.07 16.25 11.42 10.90 10.90
Tangible Book Value Per Share
-2.08 -2.48 8.53 8.32 0.00
Shareholders’ Equity Per Share
6.87 6.71 17.99 17.80 0.00
Tax and Other Ratios
Effective Tax Rate
0.35 0.21 0.25 0.24 0.25
Revenue Per Share
21.34 21.61 20.69 18.75 19.56
Net Income Per Share
0.16 1.63 1.09 0.57 0.85
Tax Burden
0.65 0.79 0.75 0.76 0.75
Interest Burden
0.20 1.20 0.99 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
22.50 1.21 1.64 3.29 2.07
Currency in USD
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