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
-1.75%
operating margin TTM
1.86%
revenue TTM
2.85 Billion
revenue per share TTM
21.63$
valuation ratios | |
|---|---|
| pe ratio | -21.66 |
| peg ratio | 1.08 |
| price to book ratio | 1.19 |
| price to sales ratio | 0.38 |
| enterprise value multiple | -1.91 |
| price fair value | 1.19 |
profitability ratios | |
|---|---|
| gross profit margin | 26.06% |
| operating profit margin | 1.86% |
| pretax profit margin | -2.0% |
| net profit margin | -1.75% |
| return on assets | -1.65% |
| return on equity | -5.44% |
| return on capital employed | 2.03% |
liquidity ratios | |
|---|---|
| current ratio | 2.17 |
| quick ratio | 1.74 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.75 |
| operating cycle | 51.32 |
| days of payables outstanding | 26.89 |
| cash conversion cycle | 24.44 |
| receivables turnover | 17.74 |
| payables turnover | 13.57 |
| inventory turnover | 11.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.63 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.62 |
| interest coverage | 0.55 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.67 |
| cash per share | 0.31 |
| operating cash flow per share | 0.74 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 1.77 |
| capital expenditure coverage ratio | 9.80 |
Frequently Asked Questions
When was the last time Vestis Corporation (NYSE:VSTS) reported earnings?
Vestis Corporation (VSTS) published its most recent earnings results on 10-02-2026.
What is Vestis Corporation'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. Vestis Corporation (NYSE:VSTS)'s trailing twelve months ROE is -5.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vestis Corporation (VSTS) currently has a ROA of -1.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VSTS's net profit margin stand at?
VSTS reported a profit margin of -1.75% 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 VSTS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.17 in the most recent quarter. The quick ratio stood at 1.74, with a Debt/Eq ratio of 1.63.