Vestis Corporation (VSTS) Ratios
Vestis Corporation Ratios
MX:VSTS's free cash flow for Q3 2026 was $46.98M. For the 2026 fiscal year, MX:VSTS's free cash flow was decreased by $-17.95M and operating cash flow was $64.94M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.73 | 2.58 | 2.45 | 2.43 |
| Quick Ratio | 0.65 | 0.50 | 1.13 | 1.02 | 0.98 |
| Cash Ratio | 0.07 | 0.07 | 0.09 | 0.06 | 0.11 |
| Solvency Ratio | 0.05 | 0.08 | 0.15 | 0.35 | 0.27 |
| Operating Cash Flow Ratio | 0.16 | 1.03 | 0.65 | 0.58 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 9.79 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.19B | $ -1.24B | $ -1.26B | $ 190.08M | $ 155.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.47 | 0.53 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 1.64 | 1.53 | 1.92 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.66 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.56 | 0.63 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.36 | 3.25 | 3.60 | 1.34 | 1.33 |
| Debt Service Coverage Ratio | 2.11 | 2.28 | 11.63 | 121.85 | 0.00 |
| Interest Coverage Ratio | 0.70 | 1.25 | 21790.90 | 84.17 | 0.00 |
| Debt to Market Cap | 1.74 | 0.59 | 0.59 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.47 | 11.46 | 12.91 | 1.42 | 1.39 |
| Net Debt to EBITDA | 7.27 | 4.51 | 4.56 | 0.49 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.50% | 29.08% | 30.26% | 28.93% | 28.13% |
| EBIT Margin | 1.75% | 5.65% | 7.98% | 7.15% | 3.92% |
| EBITDA Margin | 6.98% | 10.67% | 12.81% | 12.15% | 9.34% |
| Operating Profit Margin | 2.36% | 5.63% | 7.71% | 7.15% | 3.92% |
| Pretax Profit Margin | -1.62% | 1.14% | 9.55% | 7.07% | 3.96% |
| Net Profit Margin | -1.47% | 0.75% | 7.54% | 5.27% | 3.02% |
| Continuous Operations Profit Margin | -1.47% | 0.75% | 7.54% | 5.27% | 3.02% |
| Net Income Per EBT | 90.78% | 65.47% | 79.03% | 74.58% | 76.28% |
| EBT Per EBIT | -68.77% | 20.28% | 123.78% | 98.81% | 101.16% |
| Return on Assets (ROA) | -1.38% | 0.72% | 6.75% | 4.52% | 2.39% |
| Return on Equity (ROE) | -4.65% | 2.32% | 24.30% | 6.07% | 3.18% |
| Return on Capital Employed (ROCE) | 2.58% | 6.38% | 7.89% | 7.04% | 3.53% |
| Return on Invested Capital (ROIC) | 2.29% | 4.09% | 6.07% | 5.17% | 2.65% |
| Return on Tangible Assets | -2.29% | 1.19% | 10.90% | 7.44% | 3.98% |
| Earnings Yield | -6.05% | 1.07% | 8.45% | 5.67% | 2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.85 | 15.83 | 7.19 | 7.29 | 7.74 |
| Payables Turnover | 12.69 | 12.20 | 14.65 | 11.43 | 13.24 |
| Inventory Turnover | 3.44 | 3.55 | 3.43 | 3.31 | 3.17 |
| Fixed Asset Turnover | 3.65 | 3.77 | 3.91 | 3.72 | 3.32 |
| Asset Turnover | 0.94 | 0.96 | 0.89 | 0.86 | 0.79 |
| Working Capital Turnover Ratio | 6.85 | 5.87 | 4.67 | 4.74 | 0.00 |
| Cash Conversion Cycle | 99.07 | 96.06 | 132.14 | 128.35 | 134.75 |
| Days of Sales Outstanding | 21.66 | 23.06 | 50.76 | 50.09 | 47.14 |
| Days of Inventory Outstanding | 106.16 | 102.90 | 106.29 | 110.20 | 115.18 |
| Days of Payables Outstanding | 28.76 | 29.91 | 24.92 | 31.94 | 27.57 |
| Operating Cycle | 127.82 | 125.97 | 157.05 | 160.29 | 162.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 3.59 | 1.97 | 1.79 | 1.87 |
| Free Cash Flow Per Share | 0.04 | 2.99 | 1.37 | 1.20 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 4.78 | 0.15 | 1.10 | 1.32 |
| Capital Expenditure Coverage Ratio | 1.10 | 5.98 | 3.30 | 3.05 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.34 | 0.15 | 1.28 | 1.35 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.17 | 0.09 | 0.09 | 0.10 |
| Free Cash Flow Yield | 0.87% | 20.05% | 7.10% | 6.26% | 6.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.29 | 93.44 | 11.84 | 17.64 | 33.95 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.70 | 0.89 | 0.93 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.77 | 2.17 | 2.88 | 1.07 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 115.33 | 4.99 | 14.09 | 15.98 | 16.35 |
| Price-to-Operating Cash Flow Ratio | 10.36 | 4.15 | 9.82 | 10.74 | 10.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -1.04 | 0.24 | 0.19 | -1.03 |
| Enterprise Value Multiple | 10.76 | 11.05 | 11.53 | 8.14 | 11.60 |
| Enterprise Value | 2.05B | 3.31B | 4.17B | 2.66B | 2.66B |
| EV to EBITDA | 10.76 | 11.05 | 11.53 | 8.14 | 11.60 |
| EV to Sales | 0.75 | 1.18 | 1.48 | 0.99 | 1.08 |
| EV to Free Cash Flow | 356.09 | 8.42 | 23.31 | 17.00 | 17.27 |
| EV to Operating Cash Flow | 31.98 | 7.01 | 16.25 | 11.42 | 10.90 |
| Tangible Book Value Per Share | -2.16 | -2.08 | -2.48 | 8.53 | 8.32 |
| Shareholders’ Equity Per Share | 6.57 | 6.87 | 6.71 | 17.99 | 17.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.35 | 0.21 | 0.25 | 0.24 |
| Revenue Per Share | 20.76 | 21.34 | 21.61 | 20.69 | 18.75 |
| Net Income Per Share | -0.31 | 0.16 | 1.63 | 1.09 | 0.57 |
| Tax Burden | 0.91 | 0.65 | 0.79 | 0.75 | 0.76 |
| Interest Burden | -0.92 | 0.20 | 1.20 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.60 | 22.50 | 1.21 | 1.64 | 3.29 |
Currency in USD
