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STOCKS

Vestis Corporation (VSTS)

NYSE:VSTS

VSTS

Vestis Corporation

RESEARCH TOOLSreports

Vestis Corporation (VSTS) Ratios

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116 Followers

Vestis Corporation Ratios

VSTS's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, VSTS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.17	2.08	1.73	2.58	2.45
Quick Ratio	1.74	1.64	0.50	1.13	1.02
Cash Ratio	0.11	0.07	0.07	0.09	0.06
Solvency Ratio	0.05	0.05	0.08	0.15	0.35
Operating Cash Flow Ratio	0.25	0.16	1.03	0.65	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	9.79	0.00
Net Current Asset Value	$ -1.17B	$ -1.19B	$ -1.24B	$ -1.26B	$ 190.08M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.47	0.53	0.06
Debt-to-Equity Ratio	1.63	1.64	1.53	1.92	0.08
Debt-to-Capital Ratio	0.62	0.62	0.60	0.66	0.07
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.56	0.63	0.00
Financial Leverage Ratio	3.34	3.36	3.25	3.60	1.34
Debt Service Coverage Ratio	2.02	2.11	2.28	11.63	121.85
Interest Coverage Ratio	0.55	0.70	1.25	21.79K	84.17
Debt to Market Cap	1.18	1.74	0.59	0.59	0.00
Interest Debt Per Share	11.36	11.47	11.46	12.91	1.42
Net Debt to EBITDA	7.70	7.27	4.51	4.56	0.49
Profitability Margins
Gross Profit Margin	26.06%	26.50%	29.08%	30.26%	28.93%
EBIT Margin	1.36%	1.75%	5.65%	7.98%	7.15%
EBITDA Margin	6.53%	6.98%	10.67%	12.81%	12.15%
Operating Profit Margin	1.86%	2.36%	5.63%	7.71%	7.15%
Pretax Profit Margin	-2.00%	-1.62%	1.14%	9.55%	7.07%
Net Profit Margin	-1.75%	-1.47%	0.75%	7.54%	5.27%
Continuous Operations Profit Margin	-1.75%	-1.47%	0.75%	7.54%	5.27%
Net Income Per EBT	87.21%	90.78%	65.47%	79.03%	74.58%
EBT Per EBIT	-107.50%	-68.77%	20.28%	123.78%	98.81%
Return on Assets (ROA)	-1.65%	-1.38%	0.72%	6.75%	4.52%
Return on Equity (ROE)	-5.44%	-4.65%	2.32%	24.30%	6.07%
Return on Capital Employed (ROCE)	2.03%	2.58%	6.38%	7.89%	7.04%
Return on Invested Capital (ROIC)	1.73%	2.29%	4.09%	6.07%	5.17%
Return on Tangible Assets	-2.73%	-2.29%	1.19%	10.90%	7.44%
Earnings Yield	-4.89%	-6.05%	1.07%	8.45%	5.67%
Efficiency Ratios
Receivables Turnover	17.74	16.85	15.83	7.19	7.29
Payables Turnover	13.57	12.69	12.20	14.65	11.43
Inventory Turnover	11.87	11.23	3.55	3.43	3.31
Fixed Asset Turnover	3.70	3.65	3.77	3.91	3.72
Asset Turnover	0.94	0.94	0.96	0.89	0.86
Working Capital Turnover Ratio	6.02	7.08	5.87	4.67	4.74
Cash Conversion Cycle	24.44	25.41	96.06	132.14	128.35
Days of Sales Outstanding	20.57	21.66	23.06	50.76	50.09
Days of Inventory Outstanding	30.75	32.51	102.90	106.29	110.20
Days of Payables Outstanding	26.89	28.76	29.91	24.92	31.94
Operating Cycle	51.32	54.17	125.97	157.05	160.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.49	3.59	1.97	1.79
Free Cash Flow Per Share	0.67	0.04	2.99	1.37	1.20
CapEx Per Share	0.08	0.44	0.60	0.60	0.59
Free Cash Flow to Operating Cash Flow	0.90	0.09	0.83	0.70	0.67
Dividend Paid and CapEx Coverage Ratio	5.10	0.89	4.78	0.15	1.10
Capital Expenditure Coverage Ratio	9.80	1.10	5.98	3.30	3.05
Operating Cash Flow Coverage Ratio	0.07	0.05	0.34	0.15	1.28
Operating Cash Flow to Sales Ratio	0.04	0.02	0.17	0.09	0.09
Free Cash Flow Yield	9.09%	0.87%	20.05%	7.10%	6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.43	-16.54	93.44	11.84	17.64
Price-to-Sales (P/S) Ratio	0.36	0.24	0.70	0.89	0.93
Price-to-Book (P/B) Ratio	1.12	0.77	2.17	2.88	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	11.01	115.33	4.99	14.09	15.98
Price-to-Operating Cash Flow Ratio	9.88	10.36	4.15	9.82	10.74
Price-to-Earnings Growth (PEG) Ratio	1.02	0.06	-1.04	0.24	0.19
Price-to-Fair Value	1.12	0.77	2.17	2.88	1.07
Enterprise Value Multiple	13.17	10.76	11.05	11.53	8.14
Enterprise Value	2.34B	2.05B	3.31B	4.17B	2.66B
EV to EBITDA	13.17	10.76	11.05	11.53	8.14
EV to Sales	0.86	0.75	1.18	1.48	0.99
EV to Free Cash Flow	26.51	356.09	8.42	23.31	17.00
EV to Operating Cash Flow	23.80	31.98	7.01	16.25	11.42
Tangible Book Value Per Share	-2.13	-2.16	-2.08	-2.48	8.53
Shareholders’ Equity Per Share	6.55	6.57	6.87	6.71	17.99
Tax and Other Ratios
Effective Tax Rate	0.13	0.09	0.35	0.21	0.25
Revenue Per Share	20.58	20.76	21.34	21.61	20.69
Net Income Per Share	-0.36	-0.31	0.16	1.63	1.09
Tax Burden	0.87	0.91	0.65	0.79	0.75
Interest Burden	-1.47	-0.92	0.20	1.20	0.99
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	-2.07	-1.60	22.50	1.21	1.64

Currency in USD