Vestis Financial Ratios for Analysis 2020-2024 | VSTS

Fifteen years of historical annual and quarterly financial ratios and margins for Vestis (VSTS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
2.582.452.43-
0.640.040.03-
1.850.050.04-
30.2628.9328.1329.20
7.717.153.925.84
7.717.153.925.84
12.5412.159.3411.20
9.557.073.965.84
7.545.273.024.36
0.890.860.79-
11.2810.418.68-
7.197.297.74-
50.7650.0947.14-
24.306.073.18-
-65.6312.786.81-
6.754.522.39-
8.725.853.08-
6.68---
0.000.000.000.00
----

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302021-09-302020-09-30
2.372.512.612.58------
0.630.630.630.64------
1.711.731.791.85------
29.0028.4930.0231.5431.6928.5829.20---
5.376.106.638.079.367.066.33---
5.376.106.638.079.367.066.33---
----------
1.171.182.3415.279.347.096.36---
0.720.851.7113.136.895.274.78---
0.220.230.230.23------
3.233.583.352.80------
1.701.741.781.82------
52.8451.8050.5549.40------
0.560.661.3610.71------
-1.79-2.07-4.18-28.93------
0.160.190.392.98------
0.210.250.503.84------
6.856.856.886.69------
1.340.970.390.001.100.530.060.000.000.00
0.950.740.26-0.780.36-0.04---