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National Vision Holdings Inc (EYE)
NASDAQ:EYE
US Market

National Vision Holdings (EYE) Ratios

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National Vision Holdings Ratios

EYE's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, EYE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
1.38 1.00 1.38 1.50 1.72
Quick Ratio
1.02 0.70 1.02 1.14 1.39
Cash Ratio
0.67 0.38 0.67 0.89 1.14
Solvency Ratio
0.10 0.02 0.10 0.16 0.09
Operating Cash Flow Ratio
0.35 0.44 0.35 0.75 0.71
Short-Term Operating Cash Flow Coverage
28.81 23.07 28.81 0.00 3.79
Net Current Asset Value
$ -916.30M$ -946.42M$ -916.30M$ -852.53M$ -860.35M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.43 0.44 0.42 0.45
Debt-to-Equity Ratio
1.11 1.11 1.11 1.05 1.15
Debt-to-Capital Ratio
0.53 0.53 0.53 0.51 0.53
Long-Term Debt-to-Capital Ratio
0.38 0.35 0.38 0.37 0.41
Financial Leverage Ratio
2.54 2.62 2.54 2.48 2.57
Debt Service Coverage Ratio
30.99 2.24 30.99 9.80 1.60
Interest Coverage Ratio
132.63 -3.27 132.63 6.83 1.81
Debt to Market Cap
0.18 0.27 0.18 0.14 0.19
Interest Debt Per Share
12.57 11.97 12.57 12.21 13.52
Net Debt to EBITDA
4.80 14.56 4.80 2.45 3.74
Profitability Margins
Gross Profit Margin
53.85%52.93%53.85%56.49%54.05%
EBIT Margin
3.06%-2.12%3.06%8.41%5.08%
EBITDA Margin
8.04%2.50%8.04%13.08%10.43%
Operating Profit Margin
3.06%-2.20%3.06%8.41%5.08%
Pretax Profit Margin
3.03%-2.90%3.03%7.18%2.26%
Net Profit Margin
2.10%-3.10%2.10%6.17%2.12%
Continuous Operations Profit Margin
2.10%-3.10%2.10%6.17%2.12%
Net Income Per EBT
69.26%106.70%69.26%85.88%93.79%
EBT Per EBIT
99.25%131.90%99.25%85.36%44.46%
Return on Assets (ROA)
1.84%-3.03%1.84%5.59%1.55%
Return on Equity (ROE)
4.67%-7.95%4.67%13.85%4.00%
Return on Capital Employed (ROCE)
3.15%-2.64%3.15%8.97%4.34%
Return on Invested Capital (ROIC)
2.09%-2.68%2.09%7.46%3.83%
Return on Tangible Assets
3.40%-5.52%3.40%10.40%2.87%
Earnings Yield
1.36%-4.02%1.36%3.27%0.99%
Efficiency Ratios
Receivables Turnover
25.10 24.48 25.10 37.34 29.52
Payables Turnover
14.18 14.82 14.18 14.06 12.13
Inventory Turnover
7.52 8.35 7.52 7.32 7.07
Fixed Asset Turnover
2.70 2.76 2.70 2.97 2.51
Asset Turnover
0.88 0.98 0.88 0.91 0.73
Working Capital Turnover Ratio
13.35 33.09 13.35 10.18 17.17
Cash Conversion Cycle
37.37 34.00 37.37 33.71 33.90
Days of Sales Outstanding
14.54 14.91 14.54 9.78 12.37
Days of Inventory Outstanding
48.57 43.73 48.57 49.89 51.63
Days of Payables Outstanding
25.74 24.64 25.74 25.95 30.10
Operating Cycle
63.11 58.63 63.11 59.67 64.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.49 2.21 1.49 3.16 2.92
Free Cash Flow Per Share
0.07 0.74 0.07 2.00 1.96
CapEx Per Share
1.42 1.47 1.42 1.17 0.95
Free Cash Flow to Operating Cash Flow
0.05 0.34 0.05 0.63 0.67
Dividend Paid and CapEx Coverage Ratio
1.05 1.51 1.05 2.71 3.06
Capital Expenditure Coverage Ratio
1.05 1.51 1.05 2.71 3.06
Operating Cash Flow Coverage Ratio
0.12 0.19 0.12 0.27 0.23
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.12 0.14
Free Cash Flow Yield
0.18%3.55%0.18%4.16%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.46 -24.87 73.46 30.62 100.58
Price-to-Sales (P/S) Ratio
1.54 0.77 1.54 1.89 2.13
Price-to-Book (P/B) Ratio
3.43 1.98 3.43 4.24 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
547.56 28.13 547.56 24.03 23.07
Price-to-Operating Cash Flow Ratio
25.96 9.47 25.96 15.16 15.53
Price-to-Earnings Growth (PEG) Ratio
-1.11 0.10 -1.11 0.12 14.08
Price-to-Fair Value
3.43 1.98 3.43 4.24 4.03
Enterprise Value Multiple
23.99 45.42 23.99 16.89 24.17
Enterprise Value
3.87B 2.41B 3.87B 4.59B 4.32B
EV to EBITDA
23.99 45.42 23.99 16.89 24.17
EV to Sales
1.93 1.13 1.93 2.21 2.52
EV to Free Cash Flow
684.42 41.41 684.42 28.11 27.29
EV to Operating Cash Flow
32.45 13.94 32.45 17.74 18.37
Tangible Book Value Per Share
-1.90 -1.90 -1.90 -1.64 -2.00
Shareholders’ Equity Per Share
11.29 10.59 11.29 11.32 11.25
Tax and Other Ratios
Effective Tax Rate
0.31 -0.07 0.31 0.14 0.06
Revenue Per Share
25.12 27.15 25.12 25.42 21.25
Net Income Per Share
0.53 -0.84 0.53 1.57 0.45
Tax Burden
0.69 1.07 0.69 0.86 0.94
Interest Burden
0.99 1.37 0.99 0.85 0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.40 0.39 0.36 0.37
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.83 -2.63 2.83 2.02 6.48
Currency in USD
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