National Vision Holdings (7NV) Ratios
National Vision Holdings Ratios
DE:7NV's free cash flow for Q2 2026 was $-14.09M. For the 2026 fiscal year, DE:7NV's free cash flow was decreased by $-22.20M and operating cash flow was $8.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.53 | 1.00 | 1.38 | 1.50 |
| Quick Ratio | 0.33 | 0.33 | 0.70 | 1.02 | 1.14 |
| Cash Ratio | 0.09 | 0.16 | 0.38 | 0.67 | 0.89 |
| Solvency Ratio | 0.10 | 0.06 | 0.02 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.35 | 0.29 | 0.44 | 0.35 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 11.04 | 1.36 | 23.07 | 28.81 | 0.00 |
| Net Current Asset Value | $ -1.03B | $ -941.61M | $ -946.42M | $ -916.30M | $ -852.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.41 | 0.42 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 0.80 | 1.00 | 1.11 | 1.11 | 1.05 |
| Debt-to-Capital Ratio | 0.44 | 0.50 | 0.53 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.35 | 0.38 | 0.37 |
| Financial Leverage Ratio | 2.45 | 2.46 | 2.62 | 2.54 | 2.48 |
| Debt Service Coverage Ratio | 4.85 | 0.77 | 2.24 | 31.13 | 9.98 |
| Interest Coverage Ratio | 3.62 | -0.64 | -3.27 | 114.21 | 6.83 |
| Debt to Market Cap | 0.12 | 0.41 | 0.27 | 0.18 | 0.14 |
| Interest Debt Per Share | 8.99 | 10.59 | 11.97 | 12.57 | 12.21 |
| Net Debt to EBITDA | 4.14 | 8.28 | 14.56 | 4.87 | 2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.18% | 58.10% | 52.93% | 59.40% | 56.49% |
| EBIT Margin | 2.95% | -0.52% | -2.12% | 3.21% | 8.41% |
| EBITDA Margin | 7.98% | 4.91% | 2.50% | 9.65% | 13.31% |
| Operating Profit Margin | 3.08% | -0.57% | -2.20% | 3.21% | 8.41% |
| Pretax Profit Margin | 2.10% | -1.41% | -2.90% | 3.18% | 7.18% |
| Net Profit Margin | 1.49% | -1.56% | -3.10% | 2.56% | 6.17% |
| Continuous Operations Profit Margin | 1.49% | -1.49% | -3.10% | 2.24% | 6.17% |
| Net Income Per EBT | 71.02% | 110.96% | 106.70% | 80.53% | 85.88% |
| EBT Per EBIT | 68.04% | 247.94% | 131.90% | 99.12% | 85.36% |
| Return on Assets (ROA) | 1.39% | -1.42% | -3.03% | 1.84% | 5.59% |
| Return on Equity (ROE) | 3.40% | -3.49% | -7.95% | 4.67% | 13.85% |
| Return on Capital Employed (ROCE) | 3.57% | -0.67% | -2.64% | 2.71% | 8.97% |
| Return on Invested Capital (ROIC) | 2.39% | -0.60% | -2.50% | 1.83% | 7.46% |
| Return on Tangible Assets | 2.51% | -2.69% | -5.52% | 3.40% | 10.40% |
| Earnings Yield | 1.44% | -3.43% | -4.02% | 1.36% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.67 | 36.51 | 24.48 | 20.59 | 37.34 |
| Payables Turnover | 11.53 | 14.24 | 14.82 | 10.23 | 14.06 |
| Inventory Turnover | 10.20 | 8.14 | 8.35 | 5.42 | 7.32 |
| Fixed Asset Turnover | 2.69 | 2.37 | 2.77 | 2.21 | 2.97 |
| Asset Turnover | 0.93 | 0.91 | 0.98 | 0.72 | 0.91 |
| Working Capital Turnover Ratio | -9.81 | -16.62 | 33.09 | 10.95 | 10.18 |
| Cash Conversion Cycle | 14.66 | 29.24 | 34.00 | 49.37 | 33.71 |
| Days of Sales Outstanding | 10.53 | 10.00 | 14.91 | 17.73 | 9.78 |
| Days of Inventory Outstanding | 35.80 | 44.87 | 43.73 | 67.33 | 49.89 |
| Days of Payables Outstanding | 31.66 | 25.63 | 24.64 | 35.69 | 25.95 |
| Operating Cycle | 46.33 | 54.86 | 58.63 | 85.06 | 59.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 1.70 | 2.21 | 1.49 | 3.16 |
| Free Cash Flow Per Share | 0.93 | 0.49 | 0.74 | 0.07 | 2.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 1.40 | 1.51 | 1.05 | 2.71 |
| Capital Expenditure Coverage Ratio | 2.01 | 1.40 | 1.51 | 1.05 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.16 | 0.19 | 0.12 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.12 |
| Free Cash Flow Yield | 3.58% | 4.59% | 3.55% | 0.18% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.14 | -29.36 | -24.87 | 73.46 | 30.62 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.46 | 0.77 | 1.88 | 1.89 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.02 | 1.98 | 3.43 | 4.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.96 | 21.78 | 28.13 | 547.56 | 24.03 |
| Price-to-Operating Cash Flow Ratio | 14.04 | 6.22 | 9.47 | 25.96 | 15.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.51 | 0.10 | -1.11 | 0.12 |
| Enterprise Value Multiple | 17.09 | 17.56 | 45.41 | 24.37 | 16.60 |
| Enterprise Value | 2.71B | 1.57B | 2.41B | 3.87B | 4.59B |
| EV to EBITDA | 17.09 | 17.56 | 45.41 | 24.37 | 16.60 |
| EV to Sales | 1.36 | 0.86 | 1.13 | 2.35 | 2.21 |
| EV to Free Cash Flow | 36.89 | 41.23 | 41.41 | 684.42 | 28.11 |
| EV to Operating Cash Flow | 18.52 | 11.77 | 13.94 | 32.45 | 17.74 |
| Tangible Book Value Per Share | -1.00 | -1.66 | -1.90 | -1.90 | -1.64 |
| Shareholders’ Equity Per Share | 10.99 | 10.39 | 10.59 | 11.29 | 11.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.06 | -0.07 | 0.30 | 0.14 |
| Revenue Per Share | 25.12 | 23.20 | 27.15 | 20.60 | 25.42 |
| Net Income Per Share | 0.37 | -0.36 | -0.84 | 0.53 | 1.57 |
| Tax Burden | 0.71 | 1.11 | 1.07 | 0.81 | 0.86 |
| Interest Burden | 0.71 | 2.70 | 1.37 | 0.99 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.51 | 0.40 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.94 | -4.69 | -2.63 | 2.83 | 2.02 |
Currency in USD