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
3.68%
revenue TTM
2.86 Billion
revenue per share TTM
21.63$
valuation ratios | |
|---|---|
| pe ratio | -291.74 |
| peg ratio | -5.63 |
| price to book ratio | 1.91 |
| price to sales ratio | 0.62 |
| enterprise value multiple | 1.79 |
| price fair value | 1.91 |
profitability ratios | |
|---|---|
| gross profit margin | 25.02% |
| operating profit margin | 3.68% |
| pretax profit margin | -0.1% |
| net profit margin | -0.2% |
| return on assets | -0.19% |
| return on equity | -0.61% |
| return on capital employed | 4.06% |
liquidity ratios | |
|---|---|
| current ratio | 2.17 |
| quick ratio | 1.75 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 28.68 |
| operating cycle | 48.03 |
| days of payables outstanding | 23.25 |
| cash conversion cycle | 24.79 |
| receivables turnover | 18.86 |
| payables turnover | 15.70 |
| inventory turnover | 12.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.53 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.60 |
| interest coverage | 1.13 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.03 |
| cash per share | 0.44 |
| operating cash flow per share | 1.45 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.46 |
Frequently Asked Questions
When was the last time Vestis Corporation (NYSE:VSTS) reported earnings?
Vestis Corporation (VSTS) published its most recent earnings results on 11-08-2026.
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 -0.61%.
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 -0.19%. 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 -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 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 1.75, with a Debt/Eq ratio of 1.53.