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Vestis Corporation (MX:VSTS)
:VSTS
Mexico Market
VSTS
Vestis Corporation
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Vestis Corporation (VSTS) Ratios

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Vestis Corporation Ratios

MX:VSTS's free cash flow for Q3 2026 was $0.28. For the 2026 fiscal year, MX:VSTS'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.17 2.08 1.73 2.58 2.45
Quick Ratio
 1.75 0.65 0.50 1.13 1.02
Cash Ratio
 0.15 0.07 0.07 0.09 0.06
Solvency Ratio
 0.07 0.05 0.08 0.15 0.35
Operating Cash Flow Ratio
 0.50 0.16 1.03 0.65 0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 9.79 0.00
Net Current Asset Value
$ -1.12B$ -1.19B$ -1.24B$ -1.26B$ 190.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.49 0.47 0.53 0.06
Debt-to-Equity Ratio
 1.53 1.64 1.53 1.92 0.08
Debt-to-Capital Ratio
 0.60 0.62 0.60 0.66 0.07
Long-Term Debt-to-Capital Ratio
 0.55 0.57 0.56 0.63 0.00
Financial Leverage Ratio
 3.23 3.36 3.25 3.60 1.34
Debt Service Coverage Ratio
 2.51 2.11 2.28 11.63 121.85
Interest Coverage Ratio
 1.13 0.70 1.25 21.79K 84.17
Debt to Market Cap
 0.66 1.74 0.59 0.59 0.00
Interest Debt Per Share
 10.80 11.47 11.46 12.91 1.42
Net Debt to EBITDA
 5.75 7.27 4.51 4.56 0.49
Profitability Margins
Gross Profit Margin
25.02%26.50%29.08%30.26%28.93%
EBIT Margin
3.16%1.75%5.65%7.98%7.15%
EBITDA Margin
8.26%6.98%10.67%12.81%12.15%
Operating Profit Margin
3.68%2.36%5.63%7.71%7.15%
Pretax Profit Margin
-0.10%-1.62%1.14%9.55%7.07%
Net Profit Margin
-0.20%-1.47%0.75%7.54%5.27%
Continuous Operations Profit Margin
-0.20%-1.47%0.75%7.54%5.27%
Net Income Per EBT
203.07%90.78%65.47%79.03%74.58%
EBT Per EBIT
-2.63%-68.77%20.28%123.78%98.81%
Return on Assets (ROA)
-0.19%-1.38%0.72%6.75%4.52%
Return on Equity (ROE)
-0.61%-4.65%2.32%24.30%6.07%
Return on Capital Employed (ROCE)
4.06%2.58%6.38%7.89%7.04%
Return on Invested Capital (ROIC)
3.97%2.29%4.09%6.07%5.17%
Return on Tangible Assets
-0.31%-2.29%1.19%10.90%7.44%
Earnings Yield
-0.32%-6.05%1.07%8.45%5.67%
Efficiency Ratios
Receivables Turnover
 18.86 16.85 15.83 7.19 7.29
Payables Turnover
 15.70 12.69 12.20 14.65 11.43
Inventory Turnover
 12.72 3.44 3.55 3.43 3.31
Fixed Asset Turnover
 3.72 3.65 3.77 3.91 3.72
Asset Turnover
 0.95 0.94 0.96 0.89 0.86
Working Capital Turnover Ratio
 6.00 6.85 5.87 4.67 4.74
Cash Conversion Cycle
 24.79 99.07 96.06 132.14 128.35
Days of Sales Outstanding
 19.35 21.66 23.06 50.76 50.09
Days of Inventory Outstanding
 28.68 106.16 102.90 106.29 110.20
Days of Payables Outstanding
 23.25 28.76 29.91 24.92 31.94
Operating Cycle
 48.03 127.82 125.97 157.05 160.29
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 0.49 3.59 1.97 1.79
Free Cash Flow Per Share
 1.03 0.04 2.99 1.37 1.20
CapEx Per Share
 0.42 0.44 0.60 0.60 0.59
Free Cash Flow to Operating Cash Flow
 0.71 0.09 0.83 0.70 0.67
Dividend Paid and CapEx Coverage Ratio
 3.46 0.89 4.78 0.15 1.10
Capital Expenditure Coverage Ratio
 3.46 1.10 5.98 3.30 3.05
Operating Cash Flow Coverage Ratio
 0.14 0.05 0.34 0.15 1.28
Operating Cash Flow to Sales Ratio
 0.07 0.02 0.17 0.09 0.09
Free Cash Flow Yield
8.27%0.87%20.05%7.10%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -286.24 -16.29 93.44 11.84 17.64
Price-to-Sales (P/S) Ratio
 0.61 0.24 0.70 0.89 0.93
Price-to-Book (P/B) Ratio
 1.88 0.77 2.17 2.88 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 12.09 115.33 4.99 14.09 15.98
Price-to-Operating Cash Flow Ratio
 8.60 10.36 4.15 9.82 10.74
Price-to-Earnings Growth (PEG) Ratio
 -5.52 0.06 -1.04 0.24 0.19
Price-to-Fair Value
 1.88 0.77 2.17 2.88 1.07
Enterprise Value Multiple
 13.16 10.76 11.05 11.53 8.14
Enterprise Value
 2.93B 2.05B 3.31B 4.17B 2.66B
EV to EBITDA
 13.16 10.76 11.05 11.53 8.14
EV to Sales
 1.09 0.75 1.18 1.48 0.99
EV to Free Cash Flow
 21.48 356.09 8.42 23.31 17.00
EV to Operating Cash Flow
 15.28 31.98 7.01 16.25 11.42
Tangible Book Value Per Share
 -1.90 -2.16 -2.08 -2.48 8.53
Shareholders’ Equity Per Share
 6.64 6.57 6.87 6.71 17.99
Tax and Other Ratios
Effective Tax Rate
 -1.03 0.09 0.35 0.21 0.25
Revenue Per Share
 20.41 20.76 21.34 21.61 20.69
Net Income Per Share
 -0.04 -0.31 0.16 1.63 1.09
Tax Burden
 2.03 0.91 0.65 0.79 0.75
Interest Burden
 -0.03 -0.92 0.20 1.20 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -36.20 -1.60 22.50 1.21 1.64
Currency in USD