Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.2%
operating margin TTM
10.35%
revenue TTM
2.81 Billion
revenue per share TTM
48.09$
valuation ratios | |
|---|---|
| pe ratio | -469.78 |
| peg ratio | 10.34 |
| price to book ratio | 2.30 |
| price to sales ratio | 0.95 |
| enterprise value multiple | 12.34 |
| price fair value | 2.30 |
profitability ratios | |
|---|---|
| gross profit margin | 31.28% |
| operating profit margin | 10.35% |
| pretax profit margin | -0.53% |
| net profit margin | -0.2% |
| return on assets | -0.23% |
| return on equity | -0.49% |
| return on capital employed | 14.09% |
liquidity ratios | |
|---|---|
| current ratio | 2.79 |
| quick ratio | 1.21 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 117.99 |
| operating cycle | 166.50 |
| days of payables outstanding | 31.61 |
| cash conversion cycle | 134.90 |
| receivables turnover | 7.52 |
| payables turnover | 11.55 |
| inventory turnover | 3.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.43 |
| interest coverage | 4.52 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.39 |
| cash per share | 1.04 |
| operating cash flow per share | 6.92 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 13.13 |
Frequently Asked Questions
When was the last time Vista Outdoor Inc. (NYSE:VSTO) reported earnings?
Vista Outdoor Inc. (VSTO) published its most recent earnings results on 07-11-2024.
What is Vista Outdoor Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vista Outdoor Inc. (NYSE:VSTO)'s trailing twelve months ROE is -0.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vista Outdoor Inc. (VSTO) currently has a ROA of -0.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VSTO's net profit margin stand at?
VSTO reported a profit margin of -0.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VSTO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.79 in the most recent quarter. The quick ratio stood at 1.21, with a Debt/Eq ratio of 0.74.