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STOCKS

Vestis Corporation (VSTS)

NYSE:VSTS

VSTS

Vestis Corporation

RESEARCH TOOLSreports

Vestis Corporation (VSTS) Ratios

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111 Followers

Vestis Corporation Ratios

VSTS's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, VSTS's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.84	1.73	2.58	2.45	2.43
Quick Ratio	0.52	0.50	1.13	1.02	0.98
Cash Ratio	0.05	0.07	0.09	0.06	0.11
Solvency Ratio	0.06	0.08	0.15	0.35	0.27
Operating Cash Flow Ratio	0.74	1.03	0.65	0.58	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	9.79	0.00	0.00
Net Current Asset Value	$ -1.21B	$ -1.24B	$ -1.26B	$ 190.08M	$ 155.53M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.53	0.06	0.06
Debt-to-Equity Ratio	1.59	1.53	1.92	0.08	0.08
Debt-to-Capital Ratio	0.61	0.60	0.66	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.57	0.56	0.63	0.00	0.00
Financial Leverage Ratio	3.30	3.25	3.60	1.34	1.33
Debt Service Coverage Ratio	2.13	2.28	11.63	121.85	0.00
Interest Coverage Ratio	0.77	1.25	21.79K	84.17	0.00
Debt to Market Cap	1.25	0.59	0.59	0.00	0.00
Interest Debt Per Share	11.43	11.46	12.91	1.42	1.39
Net Debt to EBITDA	6.65	4.51	4.56	0.49	0.61
Profitability Margins
Gross Profit Margin	27.44%	29.08%	30.26%	28.93%	28.13%
EBIT Margin	2.40%	5.65%	7.98%	7.15%	3.92%
EBITDA Margin	7.68%	10.67%	12.81%	12.15%	9.34%
Operating Profit Margin	2.83%	5.63%	7.71%	7.15%	3.92%
Pretax Profit Margin	-1.28%	1.14%	9.55%	7.07%	3.96%
Net Profit Margin	-1.11%	0.75%	7.54%	5.27%	3.02%
Continuous Operations Profit Margin	-1.11%	0.75%	7.54%	5.27%	3.02%
Net Income Per EBT	86.44%	65.47%	79.03%	74.58%	76.28%
EBT Per EBIT	-45.28%	20.28%	123.78%	98.81%	101.16%
Return on Assets (ROA)	-1.03%	0.72%	6.75%	4.52%	2.39%
Return on Equity (ROE)	-3.37%	2.32%	24.30%	6.07%	3.18%
Return on Capital Employed (ROCE)	3.11%	6.38%	7.89%	7.04%	3.53%
Return on Invested Capital (ROIC)	2.63%	4.09%	6.07%	5.17%	2.65%
Return on Tangible Assets	-1.71%	1.19%	10.90%	7.44%	3.98%
Earnings Yield	-3.25%	1.07%	8.45%	5.67%	2.95%
Efficiency Ratios
Receivables Turnover	15.40	15.83	7.19	7.29	7.74
Payables Turnover	12.54	12.20	14.65	11.43	13.24
Inventory Turnover	3.34	3.55	3.43	3.31	3.17
Fixed Asset Turnover	3.66	3.77	3.91	3.72	3.32
Asset Turnover	0.93	0.96	0.89	0.86	0.79
Working Capital Turnover Ratio	7.17	5.87	4.67	4.74	8.96
Cash Conversion Cycle	103.74	96.06	132.14	128.35	134.75
Days of Sales Outstanding	23.70	23.06	50.76	50.09	47.14
Days of Inventory Outstanding	109.15	102.90	106.29	110.20	115.18
Days of Payables Outstanding	29.11	29.91	24.92	31.94	27.57
Operating Cycle	132.85	125.97	157.05	160.29	162.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.50	3.59	1.97	1.79	1.87
Free Cash Flow Per Share	2.28	2.99	1.37	1.20	1.18
CapEx Per Share	0.21	0.60	0.60	0.59	0.69
Free Cash Flow to Operating Cash Flow	0.91	0.83	0.70	0.67	0.63
Dividend Paid and CapEx Coverage Ratio	7.07	4.78	0.15	1.10	1.32
Capital Expenditure Coverage Ratio	11.70	5.98	3.30	3.05	2.71
Operating Cash Flow Coverage Ratio	0.23	0.34	0.15	1.28	1.35
Operating Cash Flow to Sales Ratio	0.12	0.17	0.09	0.09	0.10
Free Cash Flow Yield	32.58%	20.05%	7.10%	6.26%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-30.78	93.44	11.84	17.64	33.95
Price-to-Sales (P/S) Ratio	0.34	0.70	0.89	0.93	1.03
Price-to-Book (P/B) Ratio	1.05	2.17	2.88	1.07	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	3.07	4.99	14.09	15.98	16.35
Price-to-Operating Cash Flow Ratio	2.81	4.15	9.82	10.74	10.32
Price-to-Earnings Growth (PEG) Ratio	1.11	-1.04	0.24	0.19	-1.03
Price-to-Fair Value	1.05	2.17	2.88	1.07	1.08
Enterprise Value Multiple	11.09	11.05	11.53	8.14	11.60
Enterprise Value	2.31B	3.31B	4.17B	2.66B	2.66B
EV to EBITDA	11.09	11.05	11.53	8.14	11.60
EV to Sales	0.85	1.18	1.48	0.99	1.08
EV to Free Cash Flow	7.67	8.42	23.31	17.00	17.27
EV to Operating Cash Flow	7.01	7.01	16.25	11.42	10.90
Tangible Book Value Per Share	-2.10	-2.08	-2.48	8.53	8.32
Shareholders’ Equity Per Share	6.69	6.87	6.71	17.99	17.80
Tax and Other Ratios
Effective Tax Rate	0.14	0.35	0.21	0.25	0.24
Revenue Per Share	20.54	21.34	21.61	20.69	18.75
Net Income Per Share	-0.23	0.16	1.63	1.09	0.57
Tax Burden	0.86	0.65	0.79	0.75	0.76
Interest Burden	-0.53	0.20	1.20	0.99	1.01
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	-10.97	22.50	1.21	1.64	3.29

Currency in USD