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
20242023202220212020
1.732.582.452.43-
0.580.640.040.03-
1.431.850.050.04-
29.0830.2628.9328.1329.20
5.637.717.153.925.84
5.637.717.153.925.84
10.8112.5412.159.3411.20
1.149.557.073.965.84
0.757.545.273.024.36
0.960.890.860.79-
12.0711.2810.418.68-
15.837.197.297.74-
23.0650.7650.0947.14-
2.3224.306.073.18-
-7.67-65.6312.786.81-
0.726.754.522.39-
0.978.725.853.08-
6.876.68---
3.581.971.780.000.00
3.021.461.25--

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302021-09-302020-09-30
1.801.732.372.512.612.58------
0.580.580.630.630.630.64------
1.421.431.711.731.791.85------
27.5728.7829.0028.4930.0231.5431.6928.5829.20---
4.454.355.376.106.638.079.367.066.33---
4.454.355.376.106.638.079.367.066.33---
------------
0.23-0.191.171.182.3415.279.347.096.36---
0.12-0.340.720.851.7113.136.895.274.78---
0.240.230.220.230.230.23------
2.912.963.233.583.352.80------
3.653.861.701.741.781.82------
24.6523.3252.8451.8050.5549.40------
0.09-0.250.560.661.3610.71------
-0.310.84-1.79-2.07-4.18-28.93------
0.03-0.080.160.190.392.98------
0.04-0.110.210.250.503.84------
6.836.876.856.856.886.68------
0.033.581.340.970.391.971.100.530.060.000.000.00
-0.083.020.950.740.261.460.780.36-0.04---